Right River Press Ltd in Ipswich, IP3 0FB

Description

Data updated on: 01-11-2023

Right River Press Ltd can be contacted at Ipswich at 2 Siloam Place. You can look up the company by referencing its postal code - IP3 0FB. This firm has been in business on the UK market for thirteen years. This firm is registered under the number 07772607 and their status at the time is active. The firm's classified under the NACE and SIC code 18130, that means Pre-press and pre-media services. Right River Press Limited filed its latest accounts for the period up to Friday 30th September 2022. The firm's latest confirmation statement was released on Monday 16th January 2023.

Current directors chosen by this business include: Alexandra V. appointed in 2011 and Gavin V. appointed in 2011.

Executives who control the firm include: Alexandra V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 709	1 041	2 658	10 769	17 526

Balance Sheet
Cash Bank In Hand	23 937	20 453	53 651	35 574	20 860
Cash Bank On Hand					20 860	9 168	8 923	5 293	5 900	3 075	57 427	47 122
Current Assets	41 953	49 686	79 568	49 895	33 452	25 548	9 177	19 621	19 625	20 123	73 095	79 196
Debtors	18 016	29 233	25 917	14 321	12 592	16 380	254	14 328	13 725	17 048	15 668	32 074
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	21 709	1 041	2 658
Other Debtors							254			8
Property Plant Equipment					1	1	1	1	1	1	1	1
Tangible Fixed Assets	647	432	216	1	1

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	21 659	991	2 608	10 719	17 476
Shareholder Funds	21 709	1 041	2 658	10 769	17 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					861	861	861	861	861	861	861
Amounts Owed By Group Undertakings					1 000	787		14 276	13 673	16 988	15 668	20 974
Amounts Owed To Group Undertakings							2 090
Creditors					15 929	13 544	5 029	17 275	18 711	17 976	16 744	17 636
Creditors Due Within One Year	28 767	48 993	77 128	39 129	15 929
Fixed Asset Investments Reserves Disposals		15 670	42 763	96 506	93 703
Fixed Asset Investments Reserves Other Increase Decrease		-15 668	-42 761	-87 743	-62 197
Fixed Assets	8 647	434	218	3	3	3	3	3	3	3	3	3
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	1 667
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		3 667
Intangible Fixed Assets Cost Or Valuation	10 000
Intangible Fixed Assets Disposals		10 000
Investments Fixed Assets		2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	13 186	693	2 440	10 766	17 523	12 004	4 148	2 346	914	2 147	56 351	61 560
Number Shares Allotted	50	50	50	50	50
Number Shares Issued Fully Paid						50		50	50	50	50	50
Other Creditors					1 702	999	1 023	11 054	11 053	11 679	11 826	11 877
Other Investments Other Than Loans					2	2	2	2	2	2	2	2
Other Taxation Social Security Payable					12 373	9 253	1 703	5 721	7 358	4 980	4 506	5 134
Par Value Share	1	1	1	1	1	1		1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	100	100
Property Plant Equipment Gross Cost					862	862	862	862	862	862	862
Provisions For Liabilities Charges	124	86
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	862
Tangible Fixed Assets Cost Or Valuation	862	862	862	862
Tangible Fixed Assets Depreciation	215	430	646	861
Tangible Fixed Assets Depreciation Charged In Period	215	215	216	215
Total Assets Less Current Liabilities	21 833	1 127	2 658	10 769	17 526	12 007	4 151	2 349	917	2 150	56 354	61 563
Trade Creditors Trade Payables					1 854	3 292	213	500	300	1 317	412	625
Trade Debtors Trade Receivables					11 592	15 593		52	52	52		11 100

Company staff

Alexandra V.

Role: Director

Appointed: 09 November 2011

Latest update: 7 February 2024

Alexandra V.

Role: Secretary

Appointed: 13 September 2011

Latest update: 7 February 2024

Gavin V.

Role: Director

Appointed: 13 September 2011

Latest update: 7 February 2024

People with significant control

Alexandra V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra V.

Notified on 16 January 2018

Ceased on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin V.

Notified on 16 January 2018

Ceased on 16 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013

Right River Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra V.

Alexandra V.

Gavin V.

Alexandra V.

People with significant control

Alexandra V.

Gavin V.

Alexandra V.

Gavin V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

Post code:

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