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River Systems Limited

River Systems Limited is an active company incorporated on 26 September 1995 with the registered office located in Evesham, Worcestershire. River Systems Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03106391
Private limited company
Age
29 years
Incorporated 26 September 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (28 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Sankey Marine
Worcester Road
Evesham
Worcestershire
WR11 4TA
Same address for the past 19 years
Telephone
01386442338
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Environmental Scientist • British • Lives in England • Born in Oct 1961
Director • Lecturer • British • Lives in UK • Born in Nov 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Evesham Sports Club Limited
Mr Douglas Roger Payne is a mutual person.
Active
Evesham Rugby Football Club C.I.C
Mr Douglas Roger Payne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.17K
Decreased by £13.34K (-81%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£991.13K
Decreased by £919 (-0%)
Total Liabilities
-£729.91K
Decreased by £17.25K (-2%)
Net Assets
£261.22K
Increased by £16.33K (+7%)
Debt Ratio (%)
74%
Decreased by 1.67% (-2%)
Latest Activity
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Full Accounts Submitted
2 Years 9 Months Ago on 21 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 27 Sep 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2021
Full Accounts Submitted
4 Years Ago on 31 Aug 2021
Full Accounts Submitted
4 Years Ago on 19 Oct 2020
Confirmation Submitted
4 Years Ago on 30 Sep 2020
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Documents
Confirmation statement made on 26 September 2024 with no updates
Submitted on 3 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 26 September 2023 with no updates
Submitted on 27 Sep 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Nov 2022
Confirmation statement made on 26 September 2022 with updates
Submitted on 27 Sep 2022
Confirmation statement made on 26 September 2021 with updates
Submitted on 27 Sep 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 31 Aug 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 19 Oct 2020
Confirmation statement made on 26 September 2020 with updates
Submitted on 30 Sep 2020
Repayment History
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