Founded in 2012, River Software (holdings), classified under reg no. 08164975 is an active company. Currently registered at Griffin House RH10 1DQ, Crawley the company has been in the business for twelve years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 14th Oct 2022 River Software (holdings) Limited is no longer carrying the name River Marketing (holdings).
At present there are 3 directors in the the firm, namely Philip D., Nadia D. and Claire W.. In addition one secretary - Nicola D. - is with the company. As of 19 April 2024, there were 2 ex directors - Kim P., Graham S. and others listed below. There were no ex secretaries.
| Office Address | Griffin House |
| Office Address2 | 135 High Street |
| Town | Crawley |
| Post code | RH10 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 08164975 |
| Date of Incorporation | Wed, 1st Aug 2012 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Secretary
Appointed: 01 August 2013
Position: Director
Appointed: 04 April 2013
Position: Director
Appointed: 04 April 2013
Position: Director
Appointed: 04 April 2013
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Gkf Nominees One Limited from Poole. This PSC is classified as "a private company limited by shares", has 25-50% voting rights. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Phillip D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gkf Nominees One Limited
Lytchett House, 13 Freeland Park Wareham Road, Lytchett Matravers, Poole, Dorset, BH16 6FA
| Legal authority | Companies Act |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08270809 |
| Notified on | 12 February 2022 |
| Nature of control: |
25-50% voting rights |
Phillip D.
| Notified on | 6 April 2016 |
| Ceased on | 12 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| River Marketing (holdings) | October 14, 2022 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 238 | 708 |
| Current Assets | 232 957 | 194 606 |
| Debtors | 230 719 | 193 898 |
| Net Assets Liabilities | 2 469 062 | 2 394 153 |
| Other Debtors | 196 602 | 193 594 |
| Other | ||
| Accrued Liabilities Deferred Income | 82 632 | 82 632 |
| Accumulated Amortisation Impairment Intangible Assets | 2 308 834 | 2 637 704 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 146 | 5 127 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 418 | |
| Administrative Expenses | 2 572 996 | 2 737 216 |
| Amortisation Expense Intangible Assets | 387 802 | 328 870 |
| Amortisation Government Grants | -8 006 | |
| Amounts Owed By Directors | 29 990 | 29 990 |
| Amounts Owed By Group Undertakings | 33 803 | |
| Amounts Owed To Group Undertakings | 253 847 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 56 | |
| Bank Borrowings Overdrafts | 214 286 | 267 915 |
| Cash Cash Equivalents Cash Flow Value | 330 116 | 184 834 |
| Comprehensive Income Expense | -72 288 | -197 248 |
| Corporation Tax Recoverable | 347 264 | 276 003 |
| Cost Sales | 10 200 098 | 11 894 704 |
| Creditors | 306 641 | 611 114 |
| Current Tax For Period | -347 264 | -276 002 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -25 674 | -13 094 |
| Deferred Tax Liabilities | 40 976 | 27 882 |
| Depreciation Expense Property Plant Equipment | 15 408 | 15 020 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Equity Settled Share-based Payments Increase Decrease In Equity | 122 339 | |
| Fixed Assets | 2 012 521 | 1 685 118 |
| Gain Loss In Cash Flows From Change In Accrued Items | 439 840 | -251 054 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -772 523 | 766 556 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 483 316 | -262 860 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -1 269 | |
| Government Grant Income | 8 006 | |
| Gross Profit Loss | 2 165 742 | 1 979 767 |
| Income Expense Recognised Directly In Equity | 122 339 | |
| Income Taxes Paid Refund Classified As Operating Activities | -339 976 | -276 002 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 33 099 | -145 282 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 7 288 | |
| Increase Decrease In Existing Provisions | -13 094 | |
| Increase Decrease In Net Debt From Cash Flows | -69 004 | |
| Increase From Amortisation Charge For Year Intangible Assets | 686 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | |
| Intangible Assets | 686 | 1 573 413 |
| Intangible Assets Gross Cost | 1 830 137 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 833 | 31 000 |
| Interest Paid Classified As Operating Activities | 33 936 | 58 836 |
| Interest Payable Similar Charges Finance Costs | 33 936 | 58 836 |
| Investments | 2 810 661 | 2 810 661 |
| Investments Fixed Assets | 2 810 661 | 2 810 661 |
| Investments In Group Undertakings | 2 810 661 | 2 810 661 |
| Net Cash Flows From Used In Financing Activities | -213 652 | -214 286 |
| Net Cash Flows From Used In Investing Activities | -133 984 | -16 487 |
| Net Cash Flows From Used In Operating Activities | 380 735 | 85 491 |
| Net Cash Generated From Operations | 74 695 | -131 675 |
| Net Current Assets Liabilities | -73 684 | -416 508 |
| Net Debt Funds | 152 085 | 83 081 |
| Net Deferred Tax Liability Asset | -192 623 | -192 623 |
| Number Shares Issued Fully Paid | 3 149 | 3 149 |
| Operating Profit Loss | -471 142 | -850 546 |
| Other Finance Costs | 6 103 | 27 836 |
| Other Operating Income Format1 | 8 006 | |
| Other Taxation Social Security Payable | 523 196 | 429 246 |
| Par Value Share | 0 | |
| Pension Costs Defined Contribution Plan | 115 399 | 110 361 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 115 399 | 110 361 |
| Prepayments Accrued Income | 314 | 304 |
| Proceeds From Borrowings Classified As Financing Activities | -221 658 | -214 286 |
| Proceeds From Government Grants Classified As Financing Activities | 8 006 | |
| Production Average Number Employees | 55 | 56 |
| Profit Loss | -72 288 | -197 248 |
| Profit Loss On Ordinary Activities Before Tax | -505 078 | -909 382 |
| Property Plant Equipment Gross Cost | 172 964 | 14 300 |
| Provisions | 40 976 | 27 882 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 976 | 27 882 |
| Purchase Intangible Assets | 120 457 | |
| Purchase Property Plant Equipment | 13 527 | 16 487 |
| Revenue From Rendering Services | 12 365 840 | 13 874 471 |
| Share-based Payment Expense Equity Settled | 122 340 | |
| Social Security Costs | 325 665 | 344 317 |
| Staff Costs Employee Benefits Expense | 3 164 248 | 3 558 143 |
| Tax Expense Credit Applicable Tax Rate | -95 965 | -134 467 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 42 816 | 37 907 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 209 | 23 512 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -365 650 | -289 096 |
| Total Assets Less Current Liabilities | 2 736 977 | 2 394 153 |
| Total Current Tax Expense Credit | -339 976 | -276 002 |
| Trade Creditors Trade Payables | 8 392 | 5 389 |
| Trade Debtors Trade Receivables | 683 310 | 1 051 429 |
| Turnover Revenue | 12 365 840 | 13 874 471 |
| Wages Salaries | 2 723 184 | 3 103 465 |
| Advances Credits Directors | 29 990 | |
| Company Contributions To Money Purchase Plans Directors | 24 616 | 25 758 |
| Director Remuneration | 197 688 | 429 768 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 439 540 | 455 526 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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