River Guide Ltd in Gloucester, GL1 5AA

Description

Data updated on: 01-11-2023

River Guide Ltd has been prospering in the business for eleven years. Started with Registered No. 08447368 in 2013, the firm is based at Suite D & E 13-19, Gloucester GL1 5AA. This business's classified under the NACE and SIC code 78109 which means Other activities of employment placement agencies. The firm's latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 8th March 2023.

Having two job advertisements since 2015-01-28, the enterprise has been a rather active employer on the job market. On 2015-02-24, it was seeking candidates for a full time Event Staff Required post in Gloucester, and on 2015-01-28, for the vacant post of a full time Sous Chef Required in Cheltenham.

Samantha P. is the following enterprise's single managing director, who was selected to lead the company eleven years ago.

Samantha P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	550	149

Balance Sheet
Cash Bank On Hand		2 309	12 016	1 675	4 779	463	7 037	3 989	7 739
Current Assets	8	3 244	12 016	1 675	4 919	6 231	8 671	5 623	14 373
Debtors		935			140	5 768	1 634	1 634	6 634
Net Assets Liabilities		149	2 306	13 074	14 514	15 291	18 808	26 015	24 402
Property Plant Equipment		722	614	522	444	377	10 816	8 144	231
Cash Bank In Hand	8	2 309
Net Assets Liabilities Including Pension Asset Liability	550	149
Tangible Fixed Assets	850	722

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	551	148
Shareholder Funds	550	149

Other Financial Data
Version Production Software			1	1	1		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		278	386	478	556	623	4 179	6 123	769
Additions Other Than Through Business Combinations Property Plant Equipment							13 995
Average Number Employees During Period						20	20	7	7
Creditors		3 817	14 936	15 271	19 877	21 899	7 227	7 050	11 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 050
Disposals Property Plant Equipment									13 995
Fixed Assets	850	722	614	522	444	377	10 816	8 144	231
Increase From Depreciation Charge For Year Property Plant Equipment			108	92	78		3 556	2 672	2 696
Net Current Assets Liabilities	1 400	573	2 920	13 596	14 958	15 668	1 444	1 427	2 444
Number Shares Allotted		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	14 995	14 995	1 000
Provisions For Liabilities Balance Sheet Subtotal							68	1 732	191
Total Assets Less Current Liabilities	550	149	2 306	13 074	14 514	15 291	12 260	6 717	2 675
Creditors Due Within One Year	1 408	3 817
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000
Tangible Fixed Assets Depreciation	150	278
Tangible Fixed Assets Depreciation Charged In Period		128

Company staff

Samantha P.

Role: Director

Appointed: 15 March 2013

Latest update: 2 February 2024

People with significant control

Samantha P.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 07 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Event Staff Required in Gloucester, posted on Tuesday 24th February 2015
Region / City	South West, Gloucester
Salary	From £6.75 to £7.00 per hour
Job type	full time


Sous Chef Required in Cheltenham, posted on Wednesday 28th January 2015
Region / City	South West, Cheltenham
Salary	From £24000.00 to £25000.00 per year
Job type	full time
Career level	managerial
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Event Staff Required in Gloucester, posted on Tuesday 24th February 2015

Region / City

South West, Gloucester

Salary

From £6.75 to £7.00 per hour

Job type

full time

Sous Chef Required in Cheltenham, posted on Wednesday 28th January 2015

Region / City

South West, Cheltenham

Salary

From £24000.00 to £25000.00 per year

Job type

full time

Career level

managerial

Education level

vocational qualifications (e.g. NVQ/SNVQ)

River Guide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha P.

People with significant control

Samantha P.

Accounts Documents

Jobs and Vacancies at River Guide Limited

Company filings

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