River Hotel Limited in Oxford, OX2 0AA

Description

Data updated on: 01-11-2023

Registered as 06579302 sixteen years ago, River Hotel Limited is a Private Limited Company. The firm's latest office address is 17 Botley Road, Botley Oxford. This enterprise's declared SIC number is 55100 meaning Hotels and similar accommodation. River Hotel Ltd released its account information for the period up to Thursday 30th June 2022. The firm's most recent annual confirmation statement was submitted on Saturday 29th April 2023.

Andrew J. and Patricia J. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2022.

Patricia J. is the individual who has 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 405	14 210	16 893	32 782	44 632

Balance Sheet
Cash Bank In Hand	91 845	139 729	161 851	188 005	143 756
Current Assets	128 691	148 368	170 373	195 718	151 314	146 868	268 325
Debtors	36 396	8 189	8 072	7 263	7 108
Intangible Fixed Assets	13 875	11 562	9 250	6 938	4 626
Net Assets Liabilities Including Pension Asset Liability	29 405	14 210	16 893	32 782	44 632
Stocks Inventory	450	450	450	450	450
Tangible Fixed Assets	7 313	6 210	4 658	3 661	5 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 305	14 110	16 793	32 682	44 532
Shareholder Funds	29 405	14 210	16 893	32 782	44 632

Other Financial Data
Creditors					115 566	109 789	158 750
Creditors Due Within One Year	119 454	151 051	166 754	173 047	115 566
Fixed Assets	21 188	17 772	13 908	10 599	9 720	5 612	3 583
Intangible Fixed Assets Aggregate Amortisation Impairment	9 248	11 561	13 873	16 185	18 497
Intangible Fixed Assets Amortisation Charged In Period		2 313	2 312	2 312	2 312
Intangible Fixed Assets Cost Or Valuation	23 123	23 123	23 123	23 123
Net Current Assets Liabilities	9 237	-2 683	3 619	22 671	35 748	37 079	109 575
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 020	879	634	488	836
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				250	3 584
Tangible Fixed Assets Cost Or Valuation	12 156	12 156	12 156	12 406	15 990
Tangible Fixed Assets Depreciation	4 843	5 946	7 498	8 745	10 896
Tangible Fixed Assets Depreciation Charged In Period		1 103	1 552	1 247	2 151
Total Assets Less Current Liabilities	30 425	15 089	17 527	33 270	45 468	42 691	113 158

Company staff

Andrew J.

Role: Director

Appointed: 01 July 2022

Latest update: 11 April 2024

Patricia J.

Role: Director

Appointed: 29 April 2008

Latest update: 11 April 2024

People with significant control

Patricia J.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 12 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 16 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

River Hotel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Patricia J.

People with significant control

Patricia J.

Accounts Documents

Company filings

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