Rivan Estates Ltd is a private limited company registered at 65A Watford Way, London NW4 3AQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-05, this 5-year-old company is run by 1 director.
Director Eliyohu B., appointed on 05 February 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-02-04 and the date for the next filing is 2024-02-18. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 01 November 2023.
Office Address | 65a Watford Way |
Town | London |
Post code | NW4 3AQ |
Country of origin | United Kingdom |
Registration Number | 12444226 |
Date of Incorporation | Wed, 5th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 1st February |
Company age | 5 years old |
Account next due date | Wed, 1st Nov 2023 (618 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2020
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Eliyohu B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eliyohu B.
Notified on | 5 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 34 479 | 32 053 | 40 466 | 168 618 |
Current Assets | 187 383 | 92 098 | 100 541 | 267 693 |
Debtors | 152 904 | 60 045 | 60 075 | 99 075 |
Net Assets Liabilities | 5 052 | 11 294 | 88 325 | 1 158 541 |
Other Debtors | 60 045 | 60 045 | 60 075 | 93 075 |
Other | ||||
Accrued Liabilities | 1 200 | 1 350 | 1 530 | 1 680 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 993 580 | 1 499 457 | 104 537 | 111 020 |
Bank Borrowings | 3 077 921 | 3 093 086 | 3 802 476 | |
Bank Borrowings Overdrafts | 1 630 260 | 3 077 921 | 3 093 086 | 3 802 476 |
Corporation Tax Payable | 1 190 | 2 164 | 20 233 | 28 431 |
Creditors | 1 630 260 | 3 077 921 | 3 093 086 | 3 802 476 |
Investment Property | 1 993 580 | 3 493 037 | 3 597 574 | 4 989 000 |
Investment Property Fair Value Model | 1 993 580 | 3 493 037 | 3 597 574 | 4 989 000 |
Net Current Assets Liabilities | -358 268 | -403 822 | -416 163 | 215 294 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 542 577 | 479 077 | 481 612 | 8 959 |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | 9 242 | 77 031 | 1 070 216 | |
Provisions For Liabilities Balance Sheet Subtotal | 243 277 | |||
Total Assets Less Current Liabilities | 1 635 312 | 3 089 215 | 3 181 411 | 5 204 294 |
Trade Debtors Trade Receivables | 25 000 | 6 000 | ||
Dividends Paid | 3 000 | |||
Other Taxation Social Security Payable | 1 190 | |||
Prepayments | 67 859 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 22nd, January 2025 |
accounts | Free Download (9 pages) |
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