River And Soul Adventures Ltd. in Llanfairfechan, LL33 0TH

Description

Data updated on: 03-06-2021

River And Soul Adventures came into being in 2017 as a company enlisted under no 10664574, located at LL33 0TH Llanfairfechan at 4 Mill Road. The firm's last known status was dissolved. River And Soul Adventures had been in this business field for at least 4 years.

As suggested by the following enterprise's directors directory, there were two directors: Janey B. and Callum M..

Executives who had significant control over the firm were: Janey B. owned 1/2 or less of company shares. Callum M. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	10

Balance Sheet
Cash Bank On Hand	10	3 136	930
Current Assets	10	3 136	930
Net Assets Liabilities	10	3 739	1 730
Property Plant Equipment		603	800
Cash Bank In Hand	10
Net Assets Liabilities Including Pension Asset Liability	10

Capital & Reserves
Shareholder Funds	10

Other Financial Data
Administrative Expenses		11 623	616
Cost Sales		134	5 330
Disposals Property Plant Equipment		100
Distribution Costs			579
Fixed Assets		603	800
Gross Profit Loss		8 285	-2 872
Net Current Assets Liabilities	10	3 136	930
Operating Profit Loss		-3 338	-4 067
Profit Loss		-2 706	-4 067
Profit Loss On Ordinary Activities Before Tax		-3 338	-4 067
Property Plant Equipment Gross Cost		603	800
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-632
Total Additions Including From Business Combinations Property Plant Equipment		903	197
Total Assets Less Current Liabilities	10	3 739	1 730
Total Increase Decrease From Revaluations Property Plant Equipment		-200
Turnover Revenue		8 419	2 458
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	10

Company staff

Janey B.

Role: Director

Appointed: 19 February 2018

Latest update: 8 June 2023

Callum M.

Role: Director

Appointed: 10 March 2017

Latest update: 8 June 2023

People with significant control

Janey B.

Notified on 19 February 2018

Nature of control:

1/2 or less of shares

Callum M.

Notified on 10 March 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	20 April 2021
Confirmation statement last made up date	09 March 2020

Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2017-03-10
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

River And Soul Adventures Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janey B.

Callum M.

People with significant control

Janey B.

Callum M.

Accounts Documents

Company filings

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