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Riversong Limited HOVE

Riversong started in year 2011 as Private Limited Company with registration number 07839428. The Riversong company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Hove at 135-137 Dyke Road. Postal code: BN3 1TJ.

The firm has 4 directors, namely Nicholas M., Michele A. and Najat M. and others. Of them, Nicholas M., Michele A., Najat M., Andrew A. have been with the company the longest, being appointed on 8 November 2011. As of 3 May 2024, there were 3 ex directors - Kate E., Imogen M. and others listed below. There were no ex secretaries.

Riversong Limited Address / Contact

Office Address 135-137 Dyke Road
Town Hove
Post code BN3 1TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07839428
Date of Incorporation Tue, 8th Nov 2011
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (58 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Nicholas M.

Position: Director

Appointed: 08 November 2011

Michele A.

Position: Director

Appointed: 08 November 2011

Najat M.

Position: Director

Appointed: 08 November 2011

Andrew A.

Position: Director

Appointed: 08 November 2011

Kate E.

Position: Director

Appointed: 04 September 2018

Resigned: 13 September 2019

Imogen M.

Position: Director

Appointed: 01 January 2018

Resigned: 22 February 2023

Julie V.

Position: Director

Appointed: 06 April 2017

Resigned: 30 September 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth107 14093 754178 568      
Balance Sheet
Cash Bank In Hand 1 3771 216      
Cash Bank On Hand  1 21613 609228 9732 0228472321 282
Current Assets14 55929 82771 03791 780261 71725 08422 98311 8579 745
Debtors14 55928 45069 82178 17132 74423 06222 13611 6258 463
Intangible Fixed Assets 453 747302 498      
Net Assets Liabilities  178 568301 160203 954195 901245 719351 043559 632
Net Assets Liabilities Including Pension Asset Liability107 14093 754178 568      
Other Debtors  15 47578 17128 90319 61218 41011 6258 463
Tangible Fixed Assets36 29436 29436 294      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve107 04093 654178 468      
Shareholder Funds107 14093 754178 568      
Other
Accounting Period Subsidiary2 0142 0152 016      
Accumulated Amortisation Impairment Intangible Assets  302 498453 747604 996604 996604 996604 996 
Additions Other Than Through Business Combinations Investment Property Fair Value Model   155 607    243 632
Amounts Owed By Group Undertakings  54 346      
Amounts Owed To Group Undertakings  150 524285 500617 967819 3461 004 2951 024 0101 057 663
Bank Borrowings  691 2841 001 8541 082 213956 501902 454880 624819 331
Bank Borrowings Overdrafts  622 884848 238947 354822 384162 607815 376697 270
Bank Overdrafts  1 005      
Creditors  908 9231 357 768947 354822 384162 607815 376697 270
Creditors Due After One Year190 889439 719908 923      
Creditors Due Within One Year737 7441 231 710567 653      
Fixed Assets1 021 2141 735 3561 584 1072 903 0442 811 7952 811 7952 811 7952 891 3863 042 556
Increase From Amortisation Charge For Year Intangible Assets   151 249151 249    
Intangible Assets  302 498151 249     
Intangible Assets Gross Cost  604 996604 996604 996604 996604 996604 996 
Intangible Fixed Assets Additions 604 996       
Intangible Fixed Assets Aggregate Amortisation Impairment 151 249302 498      
Intangible Fixed Assets Amortisation Charged In Period 151 249151 249      
Intangible Fixed Assets Cost Or Valuation 604 996       
Investment Property  36 294191 901191 901191 901191 901191 901666 294
Investment Property Fair Value Model  36 294191 901191 901191 901191 901191 901666 294
Investments Fixed Assets984 9201 245 3151 245 3152 559 8942 619 8942 619 8942 619 8942 699 4852 376 262
Investments In Group Undertakings  1 245 3152 316 2622 376 2622 376 2622 376 2622 376 2622 376 262
Net Current Assets Liabilities-723 185-1 201 883-496 616-1 244 116-1 660 487-1 793 510-2 403 469-1 645 376-1 727 964
Number Shares Allotted 100100      
Other Creditors  286 039509 5301 161 182851 558658 332518 604480 523
Other Investments Other Than Loans   243 632243 632243 632243 632243 632-243 632
Other Taxation Social Security Payable  1 01316 7581069 26215 73236 26968 232
Par Value Share 11      
Secured Debts 728 787692 289      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Cost Or Valuation36 29436 294       
Total Assets Less Current Liabilities298 029533 4731 087 4911 658 9281 151 3081 018 285408 3261 166 4191 314 592
Total Borrowings  692 2891 001 854     
Trade Creditors Trade Payables  15 8728 0904 3118 24613 1029 230
Trade Debtors Trade Receivables    3 8413 4503 726  
Provisions For Liabilities Balance Sheet Subtotal        57 690

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Satisfaction of charge 078394280004 in full
filed on: 20th, November 2023 		Free Download (1 page)

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