River Severn (takeaway) Ltd in Worcester, WR8 0HN

Description

Data updated on: 01-11-2023

The official date this firm was established is 2016-01-12. Started under number 09946514, this company is classified as a Private Limited Company. You can reach the office of the company during its opening times at the following location: 11 Old Street Upton-upon-severn, WR8 0HN Worcester. The company's registered with SIC code 56103, that means Take-away food shops and mobile food stands. River Severn (takeaway) Limited released its latest accounts for the financial period up to Saturday 31st December 2022. The latest confirmation statement was submitted on Monday 9th January 2023.

There seems to be just one managing director at the current moment overseeing the following limited company, specifically Rushan D. who's been carrying out the director's tasks since 2016-01-12.

Rushan D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 255

Balance Sheet
Cash Bank On Hand	3 014	3 002	2 707	1 989	2 706	3 128
Current Assets	7 204	7 267	6 797	5 979	6 346	7 168	5 249
Debtors	3 640	3 640	3 640	3 640	3 640	3 640
Net Assets Liabilities	4 255	8 333	10 761	16 418	18 574	22 150	27 283
Property Plant Equipment	3 061	2 602	3 058	2 599	2 209	1 878
Total Inventories	550	625	450	350		400
Net Assets Liabilities Including Pension Asset Liability	4 255

Capital & Reserves
Shareholder Funds	4 255

Other Financial Data
Accrued Liabilities Deferred Income	3 378	2 507	2 937	1 560	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment		999	1 538	1 997	2 387	2 718
Average Number Employees During Period				2	2	2	3
Corporation Tax Payable	298	1 081	462	1 435	595	917
Creditors	50 409	45 935	43 493	36 559	34 380	30 335	26 641
Fixed Assets	47 460	47 001	47 457	46 998	46 608	46 277	45 995
Increase Decrease In Depreciation Impairment Property Plant Equipment		459	539	459	390	331
Increase From Depreciation Charge For Year Property Plant Equipment		459	539	459	390	331
Intangible Assets	44 399	44 399	44 399	44 399	44 399	44 399
Intangible Assets Gross Cost		44 399	44 399	44 399	44 399	44 399
Loans From Directors	46 733	42 087	39 830	32 815	32 129	28 625
Net Current Assets Liabilities	-43 205	-38 668	-36 696	-30 580	-28 034	-23 167	-17 752
Other Taxation Social Security Payable		260	264	749	696	793
Prepayments Accrued Income	3 640	3 640	3 640	3 640	3 640	3 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 640	3 640
Property Plant Equipment Gross Cost		3 601	4 596	4 596	4 596	4 596
Raw Materials Consumables	550	625	450	350		400
Total Additions Including From Business Combinations Property Plant Equipment			995
Total Assets Less Current Liabilities	4 255	8 333	10 761	16 418	18 574	23 110	28 243
Creditors Due Within One Year	50 409

Company staff

Rushan D.

Role: Director

Appointed: 12 January 2016

Latest update: 30 March 2024

People with significant control

Rushan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2016-01-12
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

River Severn (takeaway) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rushan D.

People with significant control

Rushan D.

Accounts Documents

Company filings

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