Valley River Ltd in Marden, TN12 9QJ

Description

Data updated on: 01-11-2023

Valley River Ltd may be gotten hold of in Bridge House, Pattenden Lane in Marden. The company's post code is TN12 9QJ. Valley River has existed in this business since it was established on 2020-06-13. The company's reg. no. is 12668020. This business's SIC code is 64209 which means Activities of other holding companies n.e.c.. 2022-12-31 is the last time when account status updates were reported.

This company has a single managing director this particular moment managing this company, specifically Robin B. who has been performing the director's obligations for four years.

Executives who control the firm include: Katie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin B. 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	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 600	4 824	492
Current Assets	17 745	4 824	11 809
Debtors	16 145		11 317

Other Financial Data
Accrued Liabilities Deferred Income	300	1 539	1 660
Amounts Owed By Associates			11 317
Corporation Tax Payable	228	315	234
Creditors	16 673	37 691	33 139
Investments Fixed Assets		65 211	65 211
Investments In Joint Ventures		65 211	65 211
Net Current Assets Liabilities	1 072	-32 867	-21 330
Number Shares Issued Fully Paid	100	100	100
Other Creditors	16 145	32 711	31 245
Par Value Share	1	1	1
Prepayments Accrued Income	16 145
Total Assets Less Current Liabilities	1 072	32 344	43 881

Company staff

Robin B.

Role: Director

Appointed: 13 June 2020

Latest update: 14 April 2024

People with significant control

Katie B.

Notified on 13 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin B.

Notified on 13 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	13 June 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Valley River Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

People with significant control

Katie B.

Robin B.

Accounts Documents

Company filings

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