The River Cross Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Started with Reg No. 07676721 thirteen years ago, The River Cross Limited was set up as a Private Limited Company. The business actual registration address is 1110 Elliott Court Coventry Business Park, Herald Avenue Coventry. The company's SIC and NACE codes are 56101 which means Licensed restaurants. The River Cross Ltd reported its account information for the period up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-06-16.

As for this particular firm, the full scope of director's duties have so far been executed by Jagdeep S. who was assigned this position thirteen years ago.

Jagdeep S. 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	2012-09-30	2013-09-30
Currency	GBP	GBP
Net Worth	-43 638	-28 219

Balance Sheet
Cash Bank In Hand	20 039	29 455
Current Assets	24 407	32 353
Debtors	1 354	1 122
Intangible Fixed Assets	6 650	6 300
Stocks Inventory	3 014	1 776
Tangible Fixed Assets	76 518	62 109

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-43 738	-28 319
Shareholder Funds	-43 638	-28 219

Other Financial Data
Accrued Liabilities
Creditors
Creditors Due Within One Year	151 213	128 981
Fixed Assets	83 168	68 409
Intangible Fixed Assets Additions	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	350	700
Intangible Fixed Assets Amortisation Charged In Period	350	350
Intangible Fixed Assets Amortisation Decrease Increase On Disposals
Intangible Fixed Assets Cost Or Valuation	7 000	7 000
Intangible Fixed Assets Disposals
Net Current Assets Liabilities	-126 806	-96 628
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	95 648	1 118
Tangible Fixed Assets Cost Or Valuation	95 648	96 766
Tangible Fixed Assets Depreciation	19 130	34 657
Tangible Fixed Assets Depreciation Charged In Period	19 130	15 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals
Tangible Fixed Assets Disposals
Total Assets Less Current Liabilities	-43 638	-28 219
Trade Creditors Trade Payables

Company staff

Jagdeep S.

Role: Director

Appointed: 21 June 2011

Latest update: 9 March 2024

People with significant control

Jagdeep S.

Notified on 16 June 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28th May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th May 2014
Annual Accounts 16th October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16th October 2014
Annual Accounts 10th June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10th June 2015
Annual Accounts 21st September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 February 2013

The River Cross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagdeep S.

People with significant control

Jagdeep S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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