River Horse (europe) Ltd in Nottingham, NG7 3EN

Description

Data updated on: 01-11-2023

This particular River Horse (europe) Ltd company has been in this business field for 14 years, as it's been founded in 2010. Started with Registered No. 07310758, River Horse (europe) is categorised as a Private Limited Company located in Castle Cavendish Enterprise Centre, Nottingham NG7 3EN. The enterprise's principal business activity number is 32409 and has the NACE code: Manufacture of other games and toys, n.e.c.. The company's most recent financial reports were submitted for the period up to Fri, 30th Jun 2023 and the most current annual confirmation statement was filed on Wed, 12th Jul 2023.

In order to be able to match the demands of its customer base, this business is constantly improved by a unit of two directors who are Alessio C. and Alberto G.. Their successful cooperation has been of prime use to this specific business since Mon, 2nd Aug 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		191 634	113 602	240 208	133 368	162 147	233 402	97 751	31 565
Current Assets	39 794	203 853	130 574	246 477	249 842	280 916	319 039	218 179	222 981
Debtors	12 211	11 269	12 022	1 319	1 524	26 053	19 514	43 968	4 892
Net Assets Liabilities		-26 905	-16 886	-10 729	-10 107	30 028	-20 435	33 540	28 301
Other Debtors		500	500	500	500	500	500	500	500
Property Plant Equipment		1 898	4 081	5 080	4 566	3 399	6 121	8 345	6 729
Total Inventories		950	4 950	4 950	114 950	92 716	66 123	76 460	186 524
Cash Bank In Hand	24 083	191 634
Net Assets Liabilities Including Pension Asset Liability	-41 146	-26 905
Stocks Inventory	3 500	950
Tangible Fixed Assets	715	1 898

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	-41 646	-27 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 667	4 027	5 297	6 438	7 605	9 453	10 620	12 236
Additions Other Than Through Business Combinations Property Plant Equipment			3 543	2 269	627		4 570	3 391
Average Number Employees During Period		4	4	4	4	4	4	4	3
Bank Overdrafts							75 000
Corporation Tax Payable						6 364
Creditors		232 656	151 541	262 286	264 515	254 287	345 595	192 984	201 409
Increase From Depreciation Charge For Year Property Plant Equipment			1 360	1 270	1 141	1 167	1 848	1 167	1 616
Net Current Assets Liabilities	-41 861	-28 803	-20 967	-15 809	-14 673	26 629	-26 556	25 195	21 572
Other Creditors		208 444	61 308	204 768	221 348	222 548	211 073	195 787	191 880
Other Taxation Social Security Payable		9 871	16 469	33 099	-5 066	7 674	-8 793	-29 024	3 055
Property Plant Equipment Gross Cost		4 565	8 108	10 377	11 004	11 004	15 574	18 965	18 965
Trade Creditors Trade Payables		14 341	73 764	24 419	48 233	17 701	68 315	26 221	6 474
Trade Debtors Trade Receivables		10 769	11 522	819	1 024	25 553	19 014	43 468	4 392
Capital Employed	-41 146	-26 905
Creditors Due Within One Year	81 655	232 656
Number Shares Allotted		500
Par Value Share		1
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		1 816
Tangible Fixed Assets Cost Or Valuation	2 749	4 565
Tangible Fixed Assets Depreciation	2 034	2 667
Tangible Fixed Assets Depreciation Charged In Period		633

Company staff

Alessio C.

Role: Director

Appointed: 02 August 2010

Latest update: 1 February 2024

Alberto G.

Role: Director

Appointed: 12 July 2010

Latest update: 1 February 2024

People with significant control

Executives who have control over the firm are as follows: Alessio C. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alberto G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alessio C.

Notified on 27 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Alberto G.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

River Horse (europe) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessio C.

Alberto G.

Matthew W.

People with significant control

Alessio C.

Alberto G.

Accounts Documents

Company filings

Filing category

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