River Spey Limited in Aberlour, AB38 9SA

Description

Data updated on: 01-11-2023

The firm known as River Spey was started on 2013-02-08 as a Private Limited Company. This company's registered office could be reached at Aberlour on Smiddy-neuk, Craigellachie. In case you have to reach this business by mail, its postal code is AB38 9SA. The registration number for River Spey Limited is SC442301. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-08.

The directors currently registered by this specific limited company are: Frank O. appointed on 2013-02-08 and Lesley O. appointed in 2013.

Executives with significant control over the firm are: Lesley O. owns 1/2 or less of company shares. Frank O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 674	20 672	2 193	151		100	100
Current Assets	31 571	29 771	11 653	8 612	34 012
Debtors	9 897	9 099	9 460	8 460
Net Assets Liabilities	134 484	123 549	103 327	85 255	30 575	100	100
Property Plant Equipment		116 400	114 600	112 800

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 800	3 600
Accumulated Depreciation Impairment Property Plant Equipment		3 600	5 400	7 200
Creditors	11 537	11 651	22 926	36 157	3 437
Fixed Assets	118 200	116 400	114 600	112 800
Increase From Amortisation Charge For Year Intangible Assets		1 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 800	1 800
Intangible Assets	118 200	116 400
Intangible Assets Gross Cost	120 000	120 000
Net Current Assets Liabilities	20 034	29 771	11 653	27 545	30 575
Property Plant Equipment Gross Cost		120 000	120 000	120 000
Provisions For Liabilities Balance Sheet Subtotal		10 768	10 918
Total Assets Less Current Liabilities	138 234	134 317	103 327	85 255	30 575
Average Number Employees During Period				2	2
Number Shares Allotted							100
Par Value Share							1

Company staff

Frank O.

Role: Director

Appointed: 08 February 2013

Latest update: 17 January 2024

Lesley O.

Role: Director

Appointed: 08 February 2013

Latest update: 17 January 2024

People with significant control

Lesley O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frank O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

River Spey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank O.

Lesley O.

People with significant control

Lesley O.

Frank O.

Accounts Documents

Company filings

Filing category

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