Big River Agency Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Big River Agency Ltd is located at Poole at Towngate House. You can find this business by the zip code - BH15 2PW. This enterprise has been in the field on the British market for nineteen years. This business is registered under the number 05336922 and their last known status is active. The firm has a history in business name change. Previously this firm had three other names. Before 2022 this firm was prospering as Windfall Consulting London and before that its company name was Brand Expand Uk. The enterprise's classified under the NACE and SIC code 73110 which means Advertising agencies. 2023/01/31 is the last time the accounts were reported.

There is a number of four directors managing the limited company now, including Thomas S., Robin H., Mark G. and Michael S. who have been doing the directors tasks since Wednesday 28th June 2023.

Thomas S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Big River Agency Ltd 2022-07-26
Windfall Consulting London Ltd 2014-08-18
Brand Expand Uk Limited 2010-06-04
Sumo Foods Limited 2005-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-728	-2 295	-2 393	-30 591

Balance Sheet
Cash Bank On Hand					252	8 310	11 305	11 409	9 481	17 664	6 758
Current Assets	10 232	73		1 799	257	8 310	11 305	11 419
Debtors	10 232	0		15	5			10	18 635		25 397
Net Assets Liabilities					-47 598	-59 805	-55 706	-56 447	-57 119	-2 233	8 954
Other Debtors					5			10	449
Cash Bank In Hand	0	73		1 784
Net Assets Liabilities Including Pension Asset Liability	-728	-2 295	-2 393	-30 591

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-828	-2 395	-2 493	-30 691
Shareholder Funds	-728	-2 295	-2 393	-30 591

Other Financial Data
Accrued Liabilities							1 030	1 030
Administrative Expenses					18 007	3 023
Amounts Owed To Group Undertakings Participating Interests								64 442	65 472	16 397	3 000
Amounts Owed To Related Parties					44 462	62 462	63 412
Average Number Employees During Period						1	2	1	1	1	7
Corporation Tax Payable										67
Cost Sales						28 064
Creditors					47 855	68 115	67 011	67 866	85 235	19 897	23 201
Gross Profit Loss					1 000	-9 184
Operating Profit Loss					-17 007	-12 207
Other Creditors					2 393	2 393	2 394	2 394	3 424	3 423	5 231
Other Payables Accrued Expenses					1 000	1 000	1 030
Other Taxation Payable										10	13 371
Profit Loss					-17 007	-12 207
Profit Loss On Ordinary Activities Before Tax					-17 007	-12 207
Taxation Social Security Payable						2 260	175
Trade Creditors Trade Payables									16 339		1 599
Trade Debtors Trade Receivables									18 186
Turnover Revenue					1 000	18 880
Creditors Due Within One Year		2 368	2 393	32 390
Net Current Assets Liabilities	-728	-2 295
Number Shares Allotted			100	100
Par Value Share				1
Share Capital Allotted Called Up Paid		100
Total Assets Less Current Liabilities	-728	-2 295
Creditors Due Within One Year Total Current Liabilities	10 960	2 368
Value Shares Allotted			100	100