Wide River Limited in Farnham, GU10 4SZ

Description

Data updated on: 01-11-2023

2011 marks the beginning of Wide River Limited, a company located at Gorse Cottage 1 Jubilee Lane, Wrecclesham in Farnham. That would make 13 years Wide River has been on the market, as it was founded on 2011-10-28. The firm Companies House Registration Number is 07826744 and its postal code is GU10 4SZ. This company's principal business activity number is 90020: Support activities to performing arts. Monday 31st October 2022 is the last time the company accounts were reported.

Currently, the directors chosen by this business include: Frans M. arranged to perform management duties 6 years ago and Rosamund A. arranged to perform management duties in 2011 in October.

Executives with significant control over the firm are: Rosamund A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frans M. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 218	2 803	6 331	5 575	3 576

Balance Sheet
Current Assets	13 166	8 995	9 176	8 244	6 618	1 197	2 503	73 901	90 573	55 394	47 334	43 878
Net Assets Liabilities						2	-998	38 959	59 523	17 172	17 336	5 618
Cash Bank In Hand	12 877	8 995	9 176	5 369	1 773
Debtors	289			2 875	4 733
Net Assets Liabilities Including Pension Asset Liability	4 218	2 803	6 331	5 575	3 576
Stocks Inventory					112
Tangible Fixed Assets		178	142	114	719
Trade Debtors	289

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 217	2 802	6 330	5 574	3 575
Shareholder Funds	4 218	2 803	6 331	5 575	3 576

Other Financial Data
Version Production Software											2 024	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal							751	865	1 005	1 054	1 132	1 056
Average Number Employees During Period						1	1	2	2	2	2	2
Creditors						1 771	4 974	36 789	32 612	39 925	31 460	39 167
Fixed Assets		178	142	114	719	576	1 673	2 317	2 124	2 314	2 142	1 963
Net Current Assets Liabilities	4 218	2 625	6 189	5 461	2 857	-574	-1 920	37 507	58 404	15 912	16 326	4 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							551	395	443	443	452
Total Assets Less Current Liabilities	4 218	2 803	6 331	5 575	3 576	2	-247	39 824	60 528	18 226	18 468	6 674
Creditors Due Within One Year	8 948	6 370	2 987	2 783	3 761
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year			663
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		206			712
Tangible Fixed Assets Cost Or Valuation		206	206	206	918
Tangible Fixed Assets Depreciation		28	64	92	199
Tangible Fixed Assets Depreciation Charged In Period		28	36	28	107
Taxation Social Security Due Within One Year	6 014	6 370	2 324
Trade Creditors Within One Year	2 934

Company staff

Frans M.

Role: Director

Appointed: 04 October 2018

Latest update: 7 January 2024

Rosamund A.

Role: Director

Appointed: 28 October 2011

Latest update: 7 January 2024

People with significant control

Rosamund A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frans M.

Notified on 11 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 7 July 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 July 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Wide River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frans M.

Rosamund A.

People with significant control

Rosamund A.

Frans M.

Accounts Documents

Company filings

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