Company Information & Financial DataReeds River Cruises Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Grays, Essex, RM16
|
01 Oct 2010 |
Reveal name
Hailsham, East Sussex, BN27
|
23 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
South Ockendon, Essex, RM15
|
23 May 2008 | 30 Sep 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 22 May 2019 £ |
Year Ending 22 May 2020 £ |
Year Ending 22 May 2021 £ |
Year Ending 22 May 2022 £ |
Year Ending 22 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
2 | 2 | 2 | 2 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
22 May 2019
£ |
22 May 2020
£ |
22 May 2021
£ |
22 May 2022
£ |
22 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
£122,139 | £103,621 | £87,736 | £18,105 | £74,639 |
Current Asset |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
£104,032 | £89,135 | £76,147 | £8,834 | £67,037 |
Current Liabilities |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
£67,199 | £43,525 | £81,363 | £79,624 | £33,956 |
Net Current Assets |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
£54,940 | £60,096 | £6,373 | £-61,519 | £40,683 |
Net Current Liabilities |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
£10,699 | £7,025 | N/A | £6,679 | £4,047 |
Net Worth |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
£54,940 | £60,096 | £6,373 | £-61,519 | £40,683 |
Cash |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
£90,335 | £82,197 | £76,147 | £8,834 | N/A |
Profit & Loss Reserve |
22 May 2019
22 May 2020
22 May 2021
22 May 2022
22 May 2023
|
£53,940 | £59,096 | £5,373 | £-62,519 | £40,683 |
Source: Companies House
Key: N/A = Not Available