River Valley Care Limited in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

River Valley Care is a business registered at OX49 5ND Watlington at The Stables Chestnut Farm. This enterprise has been operating since 2014 and is established under the registration number 08854391. This enterprise has existed on the English market for ten years now and the status at the time is active. The enterprise's registered with SIC code 87900 and their NACE code stands for Other residential care activities n.e.c.. 2023-01-31 is the last time company accounts were reported.

There's a solitary managing director at present leading the limited company, namely Quentin C. who's been executing the director's duties since 2014-01-21. That limited company had been governed by Jason S. until October 2018.

Executives with significant control over the firm are: Quentin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jason S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 718	-35 879

Balance Sheet
Cash Bank In Hand	4 572	8 331
Cash Bank On Hand		8 331	15 509	173	30 528	13 826	62 581	98 328	115 402
Current Assets	5 372	11 301	33 701	35 028	43 308	43 154	99 265	135 250	151 180
Debtors	800	2 970	18 192	35 005	12 780	29 328	36 684	36 922	35 778
Other Debtors		2 970	4 025	3 827	3 274	4 613	5 454	5 052	3 892
Property Plant Equipment		1 806	5 971	4 632	3 870	4 847	5 532	3 893	5 242
Tangible Fixed Assets		1 806

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 720	-35 881
Shareholder Funds	-1 718	-35 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		319	2 069	3 408	4 569	6 166	8 262	9 901	8 332
Average Number Employees During Period			8	8	9	9	8	8	8
Bank Borrowings Overdrafts				10 781			50 000	45 281	35 655
Creditors		48 986	119 334	127 785	105 019	47 882	80 406	85 757	72 765
Creditors Due Within One Year	7 090	48 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2						3 711
Disposals Property Plant Equipment			2 495						4 515
Increase From Depreciation Charge For Year Property Plant Equipment			1 752	1 339	1 161	1 597	2 096	1 639	2 142
Net Current Assets Liabilities	-1 718	-37 685	-85 633	-90 155	-61 711	-4 728	18 859	49 493	78 415
Number Shares Allotted	2	2
Other Creditors		48 986	118 742	113 635	100 827	39 666	12 170	23 108	24 274
Other Taxation Social Security Payable			592	2 620	4 192	8 216	18 236	17 368	12 836
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 125	8 040	8 040	8 439	11 013	13 794	13 794	13 574
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 125
Tangible Fixed Assets Cost Or Valuation		2 125
Tangible Fixed Assets Depreciation		319
Tangible Fixed Assets Depreciation Charged In Period		319
Total Additions Including From Business Combinations Property Plant Equipment			8 410		399	2 574	2 781		4 295
Total Assets Less Current Liabilities	-1 718	-35 879	-79 662	-88 125	-57 841	119	24 391	53 386	83 657
Trade Debtors Trade Receivables			14 167	31 178	9 506	24 715	31 230	31 870	31 886

Company staff

Quentin C.

Role: Director

Appointed: 21 January 2014

Latest update: 23 March 2024

People with significant control

Quentin C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jason S.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	21 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

River Valley Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin C.

Jason S.

People with significant control

Quentin C.

Jason S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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River Valley Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Quentin C.

Jason S.

People with significant control

Quentin C.

Jason S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015