FIVE RIVERS STATE LIMITED are a long established Private Limited Company which has been trading for 32 years. They operate in the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is located in the HUMMERBECK area of WEST AUCKLAND.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
FIVE RIVERS STATE LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02696524. Their legal form is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £53,232 | £0 | £2,591 | £5,721 | £6,272 |
Net Worth | £(168,768) | £0 | £(344,934) | £(310,880) | £0 |
Current Assets | £84,426 | £0 | £26,016 | £41,150 | £0 |
Current Liabilities | £81,425 | £0 | £26,016 | £41,150 | £0 |
Number of Employees | 16 | 16 | 31 | 29 | 29 |
14-05-2024 |
Cash has increased from 2020 by 677.79%, the ratio of cash to net worth is -31.54% which indicates dependence on creditors.
Net worth has changed by £150,912 which is a reduction of -47.21% from 2020
The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £53,232 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -54.71%, the ratio of cash to net worth is -0.75% which indicates dependence on creditors..
Net worth has changed by £-34,054 which is a increase of 10.95% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,591 when looking at this ratio
The number of employees has reduced by -15 since 2019
Cash has reduced from 2018 by -8.79%, the ratio of cash to net worth is -1.84% which indicates dependence on creditors..
Net worth has changed by £-12,231 which is a increase of 4.10% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,721 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of FIVE RIVERS STATE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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FIVE RIVERS STATE LIMITED | GLENTON HALL, HUMMERBECK, WEST AUCKLAND, COUNTY DURHAM, . DL14 9PQ | 12/03/1992 |
Entry Name | Office Address | Incorporation Date |
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121 FINANCIAL ONE LTD | 165 GRANGE ROAD, DARLINGTON, CO DURHAM, , . DL1 5NT | 06/02/2002 |
123TEACHERS LIMITED | BUSINESS CENTRAL, UNION SQUARE, CENTRAL PARK, DARLINGTON, , ENGLAND. DL1 1GL | 04/05/2016 |
13045324 LTD | 1 PETERHOUSE CLOSE, , DARLINGTON, , ENGLAND. DL1 2YU | 26/11/2020 |
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173 GRANGE ROAD RMA LTD | GROUND FLOOR FLAT 173, GRANGE ROAD, DARLINGTON, COUNTY DURHAM, . DL1 5NT | 23/06/2021 |
1AB TAXIS LIMITED | 18-24 GARDEN STREET, TELFORD HOUSE, DARLINGTON, COUNTY DURHAM, . DL1 1QP | 28/11/1984 |
1ST STOP LOGISTICS LIMITED | 39 GRANGE ROAD, , DARLINGTON, DURHAM, UNITED KINGDOM. DL1 5NB | 26/05/2020 |
2-1-3 (GLOBAL)INVESTIGATIONS AND CONSULTANCY LTD | 14 ELWIN LANE, , DARLINGTON, COUNTY DURHAM, UNITED KINGDOM. DL1 5RX | 05/03/2022 |
26HG LIMITED | 43 RUSSELL STREET, , DARLINGTON, , ENGLAND. DL1 1PT | 26/04/2016 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 02696524 overview of filed records at companies house for FIVE RIVERS STATE LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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