12 Rivers Limited is a private limited company situated at 1 Bell Street, Dsj Partners(Uk) Ltd, London NW1 5BY. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-07-29, this 4-year-old company is run by 1 director.
Director Rupal S., appointed on 29 July 2020.
The company is officially categorised as "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was sent on 2023-07-28 and the deadline for the following filing is 2024-08-11. Moreover, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Bell Street |
| Office Address2 | Dsj Partners(uk) Ltd |
| Town | London |
| Post code | NW1 5BY |
| Country of origin | United Kingdom |
| Registration Number | 12777468 |
| Date of Incorporation | Wed, 29th Jul 2020 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (438 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2020
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Rupal S. This PSC has significiant influence or control over this company,.
Rupal S.
| Notified on | 29 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 506 | 15 435 | 17 272 | 15 351 |
| Current Assets | 17 272 | 15 906 | ||
| Debtors | 555 | |||
| Net Assets Liabilities | -11 382 | -3 440 | 38 566 | 32 446 |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 290 289 | 290 289 | 290 289 | 294 928 |
| Bank Borrowings Overdrafts | 290 289 | 290 289 | 290 289 | 294 928 |
| Creditors | 290 289 | 290 289 | 290 289 | 294 928 |
| Disposals Investment Property Fair Value Model | 2 843 | 300 | ||
| Investment Property | 428 344 | 425 501 | 475 000 | 475 000 |
| Investment Property Fair Value Model | 428 344 | 425 501 | 475 000 | |
| Net Current Assets Liabilities | -149 437 | -138 652 | -136 683 | -138 164 |
| Other Creditors | 2 412 | 2 556 | 2 424 | 2 538 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 462 | 9 462 | ||
| Total Assets Less Current Liabilities | 278 907 | 286 849 | 338 317 | 336 836 |
| Trade Debtors Trade Receivables | 555 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 428 344 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 30th, April 2025 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy