River Leadership Consultancy Ltd in Clevedon, BS21 7QU

Description

Data updated on: 01-11-2023

River Leadership Consultancy has been operating in this business for at least thirteen years. Registered under no. 07815826, this company is listed as a Private Limited Company. You can reach the office of this firm during its opening times at the following location: Eversea House No. 6 The Beach, BS21 7QU Clevedon. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-19.

In this specific limited company, a number of director's duties have so far been performed by Alexander P. and Helen P.. When it comes to these two executives, Alexander P. has managed limited company the longest, having become a part of the Management Board on 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	104 140	171 331	231 342	176 208

Balance Sheet
Current Assets	141 675	230 061	274 305	223 546	135 184	129 448	184 974	303 628
Net Assets Liabilities				176 208	97 034	97 575	169 607	267 662
Cash Bank In Hand	115 250	200 461	204 055	164 735
Debtors	26 425	29 600	70 250	58 811
Net Assets Liabilities Including Pension Asset Liability	104 140	171 331	231 342	176 208
Tangible Fixed Assets	472	800	400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104 040	171 231	231 242	176 108
Shareholder Funds	104 140	171 331	231 342	176 208

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 010	-1 037	-1 114	-1 040	-1 125
Average Number Employees During Period					2	2	2	2
Creditors				46 328	37 835	3 333	56 817	66 708
Fixed Assets	472	800	400		722	20 714	42 490	31 867
Net Current Assets Liabilities	103 668	170 531	230 942	176 208	97 349	81 308	128 157	236 920
Total Assets Less Current Liabilities				177 218	98 071	102 022	170 647	268 787
Creditors Due Within One Year	38 007	59 530	43 363	47 338
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Alexander P.

Role: Director

Appointed: 19 October 2011

Latest update: 25 April 2024

Helen P.

Role: Director

Appointed: 19 October 2011

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Alexander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander P.

Notified on 18 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen P.

Notified on 18 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 February 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2020-09-30

River Leadership Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Helen P.

People with significant control

Alexander P.

Helen P.

Accounts Documents

Company filings

Filing category

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