Capital River Functions Limited

Proposed for strike-off04132478 Private limited company
Incorporated
29 December 2000 (25 years)
Industry
Renting and leasing of passenger water transport equipment (77341)
Directors
Eden Cohen
Owned by
Eden Cohen
Accounts type
Total exemption full
Region
Greater London
Address
662 High Road
London
N12 0NL

Filing status

Accounts due
31 March 2026
Last accounts
31 March 2024
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Cohen, Eden
Director · Appointed 13 November 2024
British
Born May 1979 (47)
Officer history (14 former)
13 November 2024
Appointed Cohen, Eden as Director
13 November 2024
Resigned Anwar, Naveed, Dr as Director
26 January 2024
Resigned Sabuhi, Naveela as Director
19 November 2018
Appointed Sabuhi, Naveela as Director
29 March 2018
Resigned Somogyi, George as Secretary
29 March 2018
Resigned Somogyi, George as Director
18 November 2006
Resigned Abdullah, Hussain as Director
18 November 2006
Resigned Khan, Karim Uddin as Secretary
17 November 2006
Appointed Somogyi, George as Secretary
17 November 2006
Appointed Somogyi, George as Director
16 November 2006
Appointed Anwar, Naveed, Dr as Director
5 July 2006
Resigned Anwar, Naveed, Dr as Secretary
5 July 2006
Appointed Khan, Karim Uddin as Secretary
5 July 2006
Resigned Anwar, Naveed, Dr as Director
10 April 2006
Resigned Ashby, Nicholas Colin as Secretary
10 April 2006
Appointed Anwar, Naveed, Dr as Secretary
10 April 2006
Appointed Anwar, Naveed, Dr as Director
10 April 2006
Appointed Abdullah, Hussain as Director
10 April 2006
Resigned Forrest, Robert Ian as Director
10 April 2006
Resigned Ashby, Nicholas Colin as Director
4 March 2003
Resigned Turner, Brian Ker as Director
15 February 2003
Appointed Forrest, Robert Ian as Director
14 February 2001
Appointed Ashby, Nicholas Colin as Director
14 February 2001
Appointed Turner, Brian Ker as Director
14 February 2001
Appointed Ashby, Nicholas Colin as Secretary
14 February 2001
Resigned Horton, Richard John as Director
14 February 2001
Resigned Goode, Janet Amanda as Secretary
29 December 2000
Appointed Horton, Richard John as Director
29 December 2000
Appointed Goode, Janet Amanda as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Eden Cohen
Individual · Notified 13 November 2024
Owns 75–100% of shares
British
Born May 1979 (47)
Former controllers (2)
13 November 2024
Ceased Naveed Anwar — Has significant influence or control
29 March 2018
Ceased George Somogyi — Has significant influence or control

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Net Assets
(£258,485)
Cash
£6
Employees
2
Debt Ratio
261%
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 2020 2021 2022 2023 2024 (£260,507) (£370,325) (£283,276) (£337,320) (£258,485)
Balance sheet detail
20242023202220212020
Fixed Assets£160,323£160,766£160,877£161,015£161,188
Current Assets£6£386,243£331,266£142,010£188,001
Debtors£173,313£142,973£141,675£137,837
Cash£6£212,930£188,293£335£50,164
Creditors (< 1 year)£41,096£505,436£351,453£218,732£120,793
Creditors (> 1 year)£377,718£378,893£423,966£454,618£488,903
Net Current Assets(£41,090)(£119,193)(£20,187)(£76,722)£67,208
Net Assets(£258,485)(£337,320)(£283,276)(£370,325)(£260,507)
Shareholder Funds(£258,485)(£337,320)(£283,276)(£370,325)(£260,507)

Filings

Recent filings only. See the full history on Companies House

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