Riverbell Limited RICHMOND


Founded in 1962, Riverbell, classified under reg no. 00724019 is an active company. Currently registered at 2nd Floor Nucleus House TW9 2JA, Richmond the company has been in the business for sixty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Thu, 24th Feb 1994 Riverbell Limited is no longer carrying the name Riverbell Investments.

At present there are 2 directors in the the firm, namely Othonas P. and Christos P.. In addition one secretary - Othonas P. - is with the company. As of 29 March 2024, there were 4 ex directors - Angelos P., Trinity Secretarial Limited and others listed below. There were no ex secretaries.

Riverbell Limited Address / Contact

Office Address 2nd Floor Nucleus House
Office Address2 2 Lower Mortlake Road
Town Richmond
Post code TW9 2JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00724019
Date of Incorporation Tue, 15th May 1962
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 62 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

Othonas P.

Position: Director

Appointed: 14 December 2010

Christos P.

Position: Director

Appointed: 11 June 2008

Othonas P.

Position: Secretary

Appointed: 31 January 1991

Angelos P.

Position: Director

Appointed: 10 February 2011

Resigned: 10 December 2022

Trinity Secretarial Limited

Position: Director

Appointed: 08 November 2005

Resigned: 04 July 2008

Anastasia P.

Position: Director

Appointed: 31 January 1991

Resigned: 12 January 2000

Charalambos P.

Position: Director

Appointed: 31 January 1991

Resigned: 07 November 2005

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Charmon Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charmon Limited

East House 109 South Worple Way, London, SW14 8TN, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 00664690
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Riverbell Investments February 24, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand  936 8531 100 43957 531155 066224 800252 526331 520
Current Assets672 806828 169983 7941 140 072117 439228 882732 6032 916 1855 056 249
Debtors43 00245 63246 94139 63359 90873 816507 8032 663 6594 724 729
Net Assets Liabilities  10 925 40911 200 04211 329 30011 649 04811 526 94911 647 96211 613 347
Other Debtors     27 500465 25445 16799 000
Property Plant Equipment  12 036 94712 033 59513 176 10813 221 68813 342 46413 565 27513 572 232
Cash Bank In Hand629 804782 537936 853      
Net Assets Liabilities Including Pension Asset Liability3 180 0853 283 6293 441 623      
Tangible Fixed Assets2 564 5722 558 3542 553 331      
Reserves/Capital
Called Up Share Capital2 0002 1002 100      
Profit Loss Account Reserve1 271 9121 375 3561 533 350      
Other
Accumulated Depreciation Impairment Property Plant Equipment  212 905219 108224 359228 779232 873237 281241 482
Additions Other Than Through Business Combinations Property Plant Equipment   2 8511 147 76450 000124 870227 35911 158
Amounts Owed By Group Undertakings Participating Interests  33 68933 68933 68933 68933 6892 615 2564 601 493
Average Number Employees During Period     2323
Bank Borrowings      600 0002 849 5945 032 146
Bank Overdrafts        11 182
Corporation Tax Payable  60 83655 71747 728    
Creditors  88 94881 39573 15283 96782 488118 738118 221
Fixed Assets      13 342 46413 565 37513 572 332
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  -11 389 789      
Increase From Depreciation Charge For Year Property Plant Equipment   6 2035 2514 4204 0944 4084 201
Investments Fixed Assets       100100
Investments In Group Undertakings       100100
Net Current Assets Liabilities623 877732 585894 8461 058 67744 287144 915650 1152 797 4474 938 028
Other Creditors  25 80223 34022 50531 35356 42766 44957 314
Other Disposals Property Plant Equipment       140 
Other Taxation Social Security Payable  2 3102 3382 919    
Property Plant Equipment Gross Cost  12 249 85212 252 70313 400 46713 450 46713 575 33713 802 55613 813 714
Provisions For Liabilities Balance Sheet Subtotal  2 006 3841 892 2301 891 0951 717 5551 865 6301 865 2661 864 867
Taxation Social Security Payable    50 64752 61426 06152 28949 725
Total Assets Less Current Liabilities3 188 4493 290 9393 448 17713 092 27213 220 39513 366 60313 992 57916 362 82218 510 360
Trade Debtors Trade Receivables  13 2525 94426 21912 6278 8603 23624 236
Capital Employed3 180 0853 283 6293 441 623      
Creditors Due After One Year100100       
Creditors Due Within One Year48 92995 58488 948      
Number Shares Allotted 1002 100      
Par Value Share 11      
Provisions For Liabilities Charges8 2647 3106 554      
Revaluation Reserve1 906 1731 906 1731 906 173      
Share Capital Allotted Called Up Paid2 1002 1002 100      
Tangible Fixed Assets Additions 1 6771 863      
Tangible Fixed Assets Cost Or Valuation2 762 6962 764 3732 766 236      
Tangible Fixed Assets Depreciation198 124206 019212 905      
Tangible Fixed Assets Depreciation Charged In Period 7 8956 886      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 26th, April 2023
Free Download (7 pages)

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