Founded in 2014, Rivage Engineering, classified under reg no. 09107458 is an active company. Currently registered at Jope NR20 3QZ, Mattishall the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. James W., appointed on 30 June 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jope |
| Office Address2 | Church Lane |
| Town | Mattishall |
| Post code | NR20 3QZ |
| Country of origin | United Kingdom |
| Registration Number | 09107458 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is James W. This PSC and has 75,01-100% shares.
James W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 597 | -288 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 540 | 4 347 | 6 842 | 15 570 | 24 487 | 22 070 | |||
| Current Assets | 8 552 | 5 540 | 4 347 | 10 242 | 31 071 | 24 487 | 22 070 | 21 667 | 17 227 |
| Debtors | 2 022 | 3 400 | 15 501 | ||||||
| Net Assets Liabilities | -288 | -3 583 | 4 093 | 24 350 | 23 264 | 20 597 | 20 597 | 16 856 | |
| Property Plant Equipment | 289 | 217 | 164 | 74 | |||||
| Cash Bank In Hand | 6 530 | 5 540 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 597 | -288 | |||||||
| Tangible Fixed Assets | 326 | 289 | |||||||
| Trade Debtors | 2 022 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 497 | -388 | |||||||
| Shareholder Funds | 597 | -288 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 950 | 1 240 | 850 | 500 | 750 | 1 000 | 1 000 | 300 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 329 | 419 | 493 | 493 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 863 | 2 652 | 3 690 | 5 946 | |||||
| Creditors | 6 117 | 8 147 | 6 313 | 6 795 | 1 223 | 1 473 | 70 | 71 | |
| Dividends Paid On Shares | 12 250 | 14 000 | 8 000 | 5 000 | |||||
| Fixed Assets | 326 | 289 | 217 | 164 | 74 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 72 | 53 | 90 | 74 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 53 | 90 | 74 | |||||
| Loans From Directors | 1 054 | 3 004 | 522 | 352 | 473 | 473 | |||
| Net Current Assets Liabilities | 271 | -577 | -3 800 | 3 929 | 24 276 | 23 264 | 20 597 | 21 597 | 17 156 |
| Other Creditors | 1 250 | 1 093 | 1 096 | ||||||
| Other Taxation Social Security Payable | 158 | 155 | -3 | ||||||
| Prepayments Accrued Income | 3 400 | ||||||||
| Property Plant Equipment Gross Cost | 493 | 493 | 493 | 493 | 493 | ||||
| Total Assets Less Current Liabilities | 597 | -288 | -3 583 | 4 093 | 24 350 | 23 264 | 21 597 | 21 597 | 17 156 |
| Trade Debtors Trade Receivables | 15 501 | ||||||||
| Accruals Deferred Income Within One Year | 1 850 | ||||||||
| Creditors Due Within One Year | 8 281 | 6 117 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Creditors Due Within One Year | 1 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Tangible Fixed Assets Additions | 60 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 433 | 493 | |||||||
| Tangible Fixed Assets Depreciation | 107 | 204 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 97 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Taxation Social Security Due Within One Year | 5 431 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Fri, 30th Jun 2023 filed on: 31st, March 2024 |
accounts | Free Download (3 pages) |
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