Onriver (UK) Limited in London, W6 0LH

Description

Data updated on: 01-11-2023

This company is widely known as Onriver (UK) Limited. The firm was originally established nine years ago and was registered with 09413011 as its registration number. This particular head office of the company is located in London. You may find it at Suite 205, Britannia House 11 Glenthorne Road, Hammersmith. The company's registered with SIC code 56101 which means Licensed restaurants. Onriver (UK) Ltd filed its latest accounts for the period up to 2022-01-31. The business most recent confirmation statement was released on 2023-01-20.

The company has one director presently overseeing the business, namely Zhengmao C. who has been executing the director's tasks since 2015-01-29.

Zhengmao C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	57 910	4 062	4 510	7 292	8 752	8 752
Current Assets	100	64 173	4 062	5 690	25 679	40 873	40 873
Debtors		6 263		1 180	18 387	32 121	32 121
Net Assets Liabilities					-372 594	-546 686	-546 686
Other Debtors		1 774		980	9 014	30 272
Property Plant Equipment		13 811	11 063	8 382	27 820	233 657	233 657
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 958	8 793	16 072	29 628	112 003	112 003
Average Number Employees During Period		2	2	2	2	2	8
Balances Amounts Owed By Related Parties						199 500	478 300
Balances Amounts Owed To Related Parties						207 788	318 853
Creditors		111 849	133 329	216 081	426 093	20 000	801 216
Fixed Assets						27 820	233 657
Increase From Depreciation Charge For Year Property Plant Equipment		3 958	4 835	7 279	13 556	82 375	82 375
Net Current Assets Liabilities	100	-47 676	-129 267	-210 391	-400 414	-760 343	-760 343
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		111 104	129 545	74 555	199 500	478 300
Other Taxation Social Security Payable		745	365	702	668	472
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		17 769	19 856	24 454	57 448	345 660	345 660
Total Additions Including From Business Combinations Property Plant Equipment		17 769	2 087	4 598	32 994	288 212	288 212
Total Assets Less Current Liabilities	100	-33 865	-118 204	-202 009	-372 594	-526 686	-526 686
Accrued Liabilities Deferred Income			1 800		1 468
Profit Loss				-83 805	-170 585	-174 092
Recoverable Value-added Tax				200	9 373	1 849
Trade Creditors Trade Payables			1 619	5 959	16 669	3 357
Trade Debtors Trade Receivables		4 489
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Zhengmao C.

Role: Director

Appointed: 29 January 2015

Latest update: 10 March 2024

People with significant control

Zhengmao C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Onriver (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhengmao C.

People with significant control

Zhengmao C.

Accounts Documents

Company filings

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