Styx River Ltd in Southend-on-sea, SS3 9QE

Description

Data updated on: 01-11-2023

Styx River Ltd is categorised as Private Limited Company, that is based in 10 Towerfield Road, Shoeburyness, Southend-on-sea. The headquarters' postal code is SS3 9QE. The firm has been operating since 2015. Its registered no. is 09545927. This company's registered with SIC code 59113 : Television programme production activities. Styx River Limited filed its latest accounts for the period that ended on 2022-04-30. Its most recent confirmation statement was filed on 2023-04-17.

At the moment, this limited company is the workplace of just one managing director: David K., who was assigned this position 9 years ago.

David K. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	3 428

Balance Sheet
Cash Bank On Hand			16 855	22 327	21 000	47 457	19 755	63 938
Current Assets	33 315	12 292	15 705	21 177	16 637	52 281	22 558	64 596
Debtors	4 596		-1 150	-1 150	-4 363	4 824	2 803	658
Net Assets Liabilities			3 065	14 723	16 382	19 549	5 522	31 887
Property Plant Equipment			2 877	3 853	6 573	2 882	213	315
Cash Bank In Hand	28 719
Tangible Fixed Assets	281

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 328
Shareholder Funds	3 428

Other Financial Data
Accrued Liabilities			262	276	303	317	329	341
Accumulated Depreciation Impairment Property Plant Equipment			1 797	4 189	9 315	13 006	15 675	15 923
Additions Other Than Through Business Combinations Property Plant Equipment				3 368	7 846			350
Average Number Employees During Period		1		1	1	1	1	1
Bank Borrowings						12 250	9 250	6 250
Creditors	30 168	9 775	15 518	10 307	6 828	12 250	9 250	6 250
Further Item Creditors Component Total Creditors						250
Increase From Depreciation Charge For Year Property Plant Equipment				2 392	5 126	3 691		248
Net Current Assets Liabilities	3 147	2 517	187	11 131	9 810	29 464	14 599	37 901
Other Creditors			1 295	113	413	207	81	2 427
Property Plant Equipment Gross Cost			4 674	8 042	15 888	15 888	15 888	16 238
Provisions For Liabilities Balance Sheet Subtotal						547	40	79
Taxation Social Security Payable			13 960	9 656	6 112	19 251	4 193	20 927
Total Assets Less Current Liabilities	3 428	2 657	3 064		16 382	32 346	14 812	38 216
Total Borrowings						12 250	9 250	6 250
Trade Creditors Trade Payables						292	356
Trade Debtors Trade Receivables			-1 150	-1 150	-4 363	4 824	2 803	658
Director Remuneration			8 164	8 424	8 632
Creditors Due Within One Year	30 168
Fixed Assets	281	140	2 877
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	428
Tangible Fixed Assets Cost Or Valuation	428
Tangible Fixed Assets Depreciation	147
Tangible Fixed Assets Depreciation Charged In Period	147

Company staff

David K.

Role: Director

Appointed: 16 April 2015

Latest update: 29 March 2024

People with significant control

David K.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30th November 2016
Start Date For Period Covered By Report	16 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Styx River Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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