River Airfresh Limited in Sunbury-on-thames, TW16 7DT

Description

Data updated on: 01-11-2023

River Airfresh has been offering its services for fourteen years. Established under number 07134472, the company is considered a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following address: 61-63 Windmill Road, TW16 7DT Sunbury-on-thames. This business's SIC code is 22290, that means Manufacture of other plastic products. River Airfresh Ltd filed its account information for the financial period up to 2022-11-30. The company's most recent annual confirmation statement was submitted on 2023-01-25.

According to the latest data, the following business is controlled by a solitary managing director: Bassam Y., who was appointed in 2010.

Bassam Y. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	182	146	1 397	1 634	834	1 731
Current Assets	33 667	44 328	48 236	40 411	38 893	33 765
Debtors	33 485	44 182	46 839	38 777	38 059	32 034
Other Debtors	17 080	17 080	17 080	18 480	18 439	18 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	22 500	25 000	25 000	25 000
Average Number Employees During Period	1	1	1	1	1	1
Creditors	31 106	34 401	34 540	32 430	33 385	34 308
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500
Intangible Assets	5 000	2 500
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	2 561	9 927	13 696	7 981	5 508	-543
Other Creditors	28 228	29 294	28 701	30 422	29 063	31 406
Other Taxation Social Security Payable	502	3 127	1 872			343
Total Assets Less Current Liabilities	7 561	12 427	13 696	7 981	5 508	-543
Trade Creditors Trade Payables	2 376	1 980	3 967	2 008	4 322	2 559
Trade Debtors Trade Receivables	16 405	27 102	29 759	20 297	19 620	13 614

Company staff

Bassam Y.

Role: Director

Appointed: 25 January 2010

Latest update: 14 January 2024

People with significant control

Bassam Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

River Airfresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bassam Y.

Sandra C.

People with significant control

Bassam Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies