River Thames Consulting Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This business is situated in Warrington with reg. no. 07544884. This company was registered in 2011. The headquarters of this company is situated at 840 Ibis Court Centre Park. The area code for this address is WA1 1RL. The firm's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. 2023-01-28 is the last time account status updates were filed.

This limited company owes its accomplishments and unending improvement to a group of two directors, who are Stephen R. and Susan R., who have been presiding over the company since 2011/02/28.

Executives who have control over the firm are as follows: Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 464	60 378	84 088	138 275	147 650

Balance Sheet
Current Assets	48 511	87 678	117 224	171 635	163 877	184 453	242 824	251 560	166 926	120 236	29 727
Net Assets Liabilities							210 457	230 512	169 049	117 898	27 839
Cash Bank In Hand	37 300	74 340	103 964	160 862	163 877
Debtors	1	0	13 260	0
Net Assets Liabilities Including Pension Asset Liability	20 464	60 378	84 088	138 275	147 650
Stocks Inventory	11 210	13 338	0	10 773	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	20 462	60 376	84 086	138 273	147 648
Shareholder Funds	20 464	60 378	84 088	138 275	147 650

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					144	144	144			60	72
Average Number Employees During Period										2	2
Creditors					16 083	23 514	32 223	21 048	-2 123	2 278	1 816
Net Current Assets Liabilities	20 464	60 378	84 088	138 275	147 650	160 939	210 601	230 512	169 049	117 958	27 911
Other Operating Income Format1					469	326
Profit Loss					59 375	63 145
Staff Costs Employee Benefits Expense					19 313	19 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 844	15 786
Total Assets Less Current Liabilities	20 464	60 378	84 088	138 275	147 650	160 939	210 601			117 958	27 911
Turnover Revenue					98 394	104 277
Advances Credits Directors					852	1 359	1 575
Advances Credits Made In Period Directors						3
Advances Credits Repaid In Period Directors						510
Creditors Due Within One Year Total Current Liabilities	28 047	27 300	33 136	33 360	16 227

Company staff

Stephen R.

Role: Director

Appointed: 28 February 2011

Latest update: 6 April 2024

Susan R.

Role: Director

Appointed: 28 February 2011

Latest update: 6 April 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 October 2024
Account last made up date	28 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-01-28

River Thames Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Susan R.

People with significant control

Susan R.

Stephen R.

Accounts Documents

Company filings

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