River Quaggy Investments Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

River Quaggy Investments Limited may be contacted at The Old Barn, Off Wood Street in Swanley. Its postal code is BR8 7PA. River Quaggy Investments has been actively competing on the British market since it was registered in 2014. Its reg. no. is 09099937. The company's SIC code is 41100 and has the NACE code: Development of building projects. June 30, 2022 is the last time when company accounts were reported.

Rupert B. and Edward B. are listed as firm's directors and have been working on the company success since 2014.

The companies that control this firm include: Fitzwilliam Trustees Number 1 Ltd And Fitzwilliam Trustees Number 2 Ltd As Trustee Of The Beaumont Unit Trust owns over 3/4 of company shares. This business can be reached in Belfast at Callender Street, BT1 5BN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-66 416	417 937

Balance Sheet
Cash Bank In Hand	46 129	1 246
Cash Bank On Hand		1 246	558	24 452	680	1 686	3 688	2 358
Current Assets	889 968	1 466 418	1 669 655	637 372	624 680	619 686	663 688	647 358
Debtors			780	532 920	624 000	618 000	660 000	645 000
Net Assets Liabilities		417 937	328 393	584 278		581 123	575 046	567 882
Net Assets Liabilities Including Pension Asset Liability	458 584	417 937
Other Debtors			780	532 920	624 000	618 000	660 000	645 000
Stocks Inventory	843 839	1 465 172
Total Inventories		1 465 172	1 668 317	80 000

Capital & Reserves
Called Up Share Capital	100	525 100
Profit Loss Account Reserve	-66 516	-107 163
Shareholder Funds	-66 416	417 937

Other Financial Data
Creditors		100 000	1 300 299	53 094	39 398	38 563	50 000	30 833
Creditors Due After One Year		100 000
Creditors Due Within One Year	431 384	948 481
Net Current Assets Liabilities	458 584	517 937	1 628 692	584 278	585 282	581 123	625 046	598 715
Number Shares Allotted	100	525 100
Other Creditors		100 000	1 300 299	38 012	38 162	38 162	38 162	38 162
Other Taxation Social Security Payable				13 881	235
Par Value Share	1	1
Share Capital Allotted Called Up Paid	525 100	525 100
Total Assets Less Current Liabilities	458 584	517 937	1 628 692	584 278	585 282	581 123	625 046	598 715
Trade Creditors Trade Payables		600	851	1 201	1 001	401	480	481
Bank Borrowings Overdrafts							50 000	30 833

Company staff

Rupert B.

Role: Director

Appointed: 24 June 2014

Latest update: 10 April 2024

Edward B.

Role: Director

Appointed: 24 June 2014

Latest update: 10 April 2024

People with significant control

Fitzwilliam Trustees Number 1 Ltd And Fitzwilliam Trustees Number 2 Ltd As Trustee Of The Beaumont Unit Trust

Address: Lindsay House Callender Street, Belfast, BT1 5BN, Northern Ireland

Legal authority Uk Law

Legal form Unit Trust

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 22 August 2015
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 July 2016
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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

River Quaggy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert B.

Edward B.

People with significant control

Fitzwilliam Trustees Number 1 Ltd And Fitzwilliam Trustees Number 2 Ltd As Trustee Of The Beaumont Unit Trust

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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River Quaggy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert B.

Edward B.

People with significant control

Fitzwilliam Trustees Number 1 Ltd And Fitzwilliam Trustees Number 2 Ltd As Trustee Of The Beaumont Unit Trust

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016