LYNHER RIVER BARGE CIC are an established Community Interest Company who have traded for 8 years. Their area of operation is the Inland passenger water transport sector, the SIC for which is 50300. Their registered office is situated in the MILLBROOK area of TORPOINT.
Their legal country of registration is United Kingdom. Community Interest Companys are required to file accounts on an annual basis and their last set of accounts was made up until 28/02/2021.
LYNHER RIVER BARGE CIC are next due to file for year 2024 by the 30/11/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10099042. Their legal form is that of a Community Interest Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £82,730 | £0 | £0 | £0 | £0 |
| Net Worth | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £89,679 | £0 | £0 | £0 | £0 |
| Current Liabilities | £67,080 | £0 | £0 | £0 | £0 |
| Number of Employees | 2 | 0 | 0 | 0 | 0 |
| 24-11-2024 |
Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £-21,098 which is a reduction of -100.00% from 2020
The quick ratio of current assets to current liabilities at 1.34 represents a Reasonable asset position, always consider the absolute level of cash at £82,730 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LYNHER RIVER BARGE CIC for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| FRIENDS OF MILLBROOK CHAPEL OF REST COMMUNITY INTEREST COMPANY | THE PENINSULA TRUST THE RAME CENTRE, 3 WEST STREET, MILLBROOK, CORNWALL, . PL10 1AA | 17/08/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ARCHER TERRACE LIMITED | 1 ARCHER TERRACE, , PLYMOUTH, DEVON, . PL1 5HD | 26/04/2011 |
| 1 LESS WORRY HR SERVICES LTD | 77 CHAPEL STREET, DEVONPORT, PLYMOUTH, , ENGLAND. PL1 4DU | 26/03/2021 |
| 1 LESS WORRY PAYROLL SERVICES LTD | 77 CHAPEL STREET, DEVONPORT, PLYMOUTH, , ENGLAND. PL1 4DU | 18/12/2014 |
| 1 WILTON STREET RTM COMPANY LIMITED | TRUNDLEWOOD PROPERTY MANAGEMENT 4 MOLESWORTH ROAD, STOKE, PLYMOUTH, , ENGLAND. PL1 5LZ | 20/08/2010 |
| 102 DURNFORD STREET MANAGEMENT COMPANY LIMITED | 102 DURNFORD STREET, , PLYMOUTH, , ENGLAND. PL1 3QP | 24/09/1999 |
| 105 DURNFORD ST LIMITED | 105 DURNFORD ST, , PLYMOUTH, , UNITED KINGDOM. PL1 3QP | 24/05/2019 |
| 107 POP UP SHOP LIMITED | 107 CORNWALL STREET, , PLYMOUTH, , ENGLAND. PL1 1PA | 29/03/2022 |
| 110 DURNFORD STREET MANAGEMENT LIMITED | 110 DURNFORD STREET, STONEHOUSE, PLYMOUTH, DEVON, . PL1 3QP | 14/05/1985 |
| 118 PAISLEY LTD | BARBICAN HOUSE, 36 NEW STREET, PLYMOUTH, , ENGLAND. PL1 2NA | 03/05/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10099042 overview of filed records at companies house for LYNHER RIVER BARGE CIC brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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