Shiny River Limited in London, WC2H 7DQ

Description

Data updated on: 01-11-2023

Shiny River came into being in 2016 as a company enlisted under no 10290792, located at WC2H 7DQ London at 10 Orange Street. It has been in business for eight years and its state is active. This enterprise's declared SIC number is 59111 - Motion picture production activities. The most recent filed accounts documents detail the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Thu, 20th Jul 2023.

According to the latest data, there is a single director in the company: Mitsue L. (since 2016-09-15). The company had been presided over by Arnaud L. up until September 2016. What is more a different director, specifically Mitsue L. quit in August 2016.

Mitsue L. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	721 102	788 712	796 487	1 090 224	306 468
Current Assets	7 817 328	6 919 583	6 927 332	6 679 026	6 232 106
Debtors	7 096 226	6 130 871	6 130 845	5 588 802	5 925 638
Net Assets Liabilities	118 626	-48 608	-54 981	-108 358	-29 711

Other Financial Data
Accrued Liabilities Deferred Income	15 452	36 547	44 580	5 420	5 997
Amounts Owed To Directors	84 657	79 388	74 974	121 983	191 656
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Recoverable	324	324	298	297
Creditors	7 698 702	6 968 191	6 982 313	6 787 384	6 261 817
Net Current Assets Liabilities	118 626	-48 608	-54 981	-108 358	-29 711
Number Shares Issued Fully Paid	18	18	18	18	18
Other Creditors	7 586 394	6 825 862	6 825 862	6 611 501	6 064 164
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	118 626	-48 608	-54 981	-108 358	-29 711
Trade Creditors Trade Payables	12 199	26 394	36 897	48 480
Trade Debtors Trade Receivables	7 095 902	6 130 547	6 130 547	5 588 505	5 925 638

Company staff

Mitsue L.

Role: Director

Appointed: 15 September 2016

Latest update: 12 November 2023

People with significant control

Mitsue L.

Notified on 24 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arnaud L.

Notified on 21 July 2016

Ceased on 24 April 2023

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Shiny River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitsue L.

Arnaud L.

Mitsue L.

People with significant control

Mitsue L.

Arnaud L.

Accounts Documents

Company filings

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