Riverfresh Ltd in Nottingham, NG8 2BE

Description

Data updated on: 01-11-2023

Riverfresh Ltd, a Private Limited Company, that is located in 156 Russell Drive in Nottingham. It's post code is NG8 2BE. The company exists since 2013/10/11. The business reg. no. is 08729251. This company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Riverfresh Limited reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-10-09.

Presently, the firm is managed by a single director: Richard N., who was chosen to lead the company in 2013.

Richard N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	278	420

Balance Sheet
Cash Bank On Hand		279	275	723	380	862	3 867	682	1 856
Current Assets	8 478	1 629	1 675	723	380	1 660	5 173	682	6 968
Debtors	8 217	1 350				798	1 306		5 112
Net Assets Liabilities		419	-3 351	-4 059	-11 745	-13 077	-9 122	-5 340	38
Property Plant Equipment		1 040	1 392	1 195	959	768	662	849	679
Total Inventories			1 400
Cash Bank In Hand	261	279
Tangible Fixed Assets	611	1 040

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178	320
Shareholder Funds	278	420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			348	647	887	1 078	1 244	1 456	1 626
Additions Other Than Through Business Combinations Property Plant Equipment			700	102	4		60	399
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Overdrafts									43
Corporation Tax Payable		328
Creditors		2 250	6 418	5 977	13 084	15 505	14 957	6 871	7 609
Increase From Depreciation Charge For Year Property Plant Equipment			348	299	240	191	166	212	170
Net Current Assets Liabilities	-333	-620	-4 743	-5 254	-12 704	-13 845	-9 784	-6 189	-641
Other Creditors		1 416	4 929	5 918	13 025	15 373	14 102	6 702	6 263
Other Taxation Social Security Payable		506		59	59	132	855	169	1 303
Property Plant Equipment Gross Cost		1 040	1 740	1 842	1 846	1 846	1 906	2 305	2 305
Trade Creditors Trade Payables			1 489
Trade Debtors Trade Receivables		1 350				798	1 306		5 112
Creditors Due Within One Year	8 811	2 249
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	278	420

Company staff

Richard N.

Role: Director

Appointed: 11 October 2013

Latest update: 26 January 2024

People with significant control

Richard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Riverfresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

People with significant control

Richard N.

Accounts Documents

Company filings

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