River Ccyf Limited in Kilmacolm, PA13 4HQ

Description

Data updated on: 01-11-2023

River Ccyf is a firm registered at PA13 4HQ Kilmacolm at 2 Orchard Grove. This firm was formed in 2015 and is established under the identification number SC503698. This firm has been active on the UK market for 9 years now and the status at the time is active. This company's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. 31st October 2022 is the last time the accounts were filed.

We have just one managing director presently running the following company, namely John C. who's been executing the director's obligations since Monday 20th April 2015.

John C. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-10-31	2022-10-31
Currency
Net Worth	100	2 011

Balance Sheet
Cash Bank On Hand						69	705	577
Current Assets	100	253	163	1 513	8 384	13 647	12 283	9 655
Net Assets Liabilities		2 011	327	727	2 469	4 549	5 048	3 706
Property Plant Equipment						1 447	1 085	813
Total Inventories						13 578	11 578	9 078
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	2 011

Capital & Reserves
Shareholder Funds	100	2 011

Other Financial Data
Version Production Software								2 024
Accumulated Depreciation Impairment Property Plant Equipment						2 228	2 590	2 862
Average Number Employees During Period			1	1	1	1	1	1
Creditors		242	1 336	2 736	7 378	10 545	8 320	6 762
Increase From Depreciation Charge For Year Property Plant Equipment							362	272
Loans From Directors						5 197	2 257
Net Current Assets Liabilities	100	11	1 173	1 223	1 006	3 102	3 963	2 893
Other Creditors						4 137	4 387	4 524
Property Plant Equipment Gross Cost						3 675	3 675	3 675
Taxation Social Security Payable						1 211	1 676	2 238
Fixed Assets		2 000	1 500	1 950	1 463	1 447
Total Assets Less Current Liabilities	100	2 011	327	727	2 469	4 549
Creditors Due Within One Year		242
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

John C.

Role: Director

Appointed: 20 April 2015

Latest update: 3 January 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 11 September 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 September 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

River Ccyf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

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