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.
Office Address | 2nd Floor Nucleus House |
Office Address2 | 2 Lower Mortlake Road |
Town | Richmond |
Post code | TW9 2JA |
Country of origin | United Kingdom |
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 |
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 |
Riverbell Investments | February 24, 1994 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 936 853 | 1 100 439 | 57 531 | 155 066 | 224 800 | 252 526 | 331 520 | ||
Current Assets | 672 806 | 828 169 | 983 794 | 1 140 072 | 117 439 | 228 882 | 732 603 | 2 916 185 | 5 056 249 |
Debtors | 43 002 | 45 632 | 46 941 | 39 633 | 59 908 | 73 816 | 507 803 | 2 663 659 | 4 724 729 |
Net Assets Liabilities | 10 925 409 | 11 200 042 | 11 329 300 | 11 649 048 | 11 526 949 | 11 647 962 | 11 613 347 | ||
Other Debtors | 27 500 | 465 254 | 45 167 | 99 000 | |||||
Property Plant Equipment | 12 036 947 | 12 033 595 | 13 176 108 | 13 221 688 | 13 342 464 | 13 565 275 | 13 572 232 | ||
Cash Bank In Hand | 629 804 | 782 537 | 936 853 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 180 085 | 3 283 629 | 3 441 623 | ||||||
Tangible Fixed Assets | 2 564 572 | 2 558 354 | 2 553 331 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 000 | 2 100 | 2 100 | ||||||
Profit Loss Account Reserve | 1 271 912 | 1 375 356 | 1 533 350 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 905 | 219 108 | 224 359 | 228 779 | 232 873 | 237 281 | 241 482 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 851 | 1 147 764 | 50 000 | 124 870 | 227 359 | 11 158 | |||
Amounts Owed By Group Undertakings Participating Interests | 33 689 | 33 689 | 33 689 | 33 689 | 33 689 | 2 615 256 | 4 601 493 | ||
Average Number Employees During Period | 2 | 3 | 2 | 3 | |||||
Bank Borrowings | 600 000 | 2 849 594 | 5 032 146 | ||||||
Bank Overdrafts | 11 182 | ||||||||
Corporation Tax Payable | 60 836 | 55 717 | 47 728 | ||||||
Creditors | 88 948 | 81 395 | 73 152 | 83 967 | 82 488 | 118 738 | 118 221 | ||
Fixed Assets | 13 342 464 | 13 565 375 | 13 572 332 | ||||||
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 | 6 203 | 5 251 | 4 420 | 4 094 | 4 408 | 4 201 | |||
Investments Fixed Assets | 100 | 100 | |||||||
Investments In Group Undertakings | 100 | 100 | |||||||
Net Current Assets Liabilities | 623 877 | 732 585 | 894 846 | 1 058 677 | 44 287 | 144 915 | 650 115 | 2 797 447 | 4 938 028 |
Other Creditors | 25 802 | 23 340 | 22 505 | 31 353 | 56 427 | 66 449 | 57 314 | ||
Other Disposals Property Plant Equipment | 140 | ||||||||
Other Taxation Social Security Payable | 2 310 | 2 338 | 2 919 | ||||||
Property Plant Equipment Gross Cost | 12 249 852 | 12 252 703 | 13 400 467 | 13 450 467 | 13 575 337 | 13 802 556 | 13 813 714 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 006 384 | 1 892 230 | 1 891 095 | 1 717 555 | 1 865 630 | 1 865 266 | 1 864 867 | ||
Taxation Social Security Payable | 50 647 | 52 614 | 26 061 | 52 289 | 49 725 | ||||
Total Assets Less Current Liabilities | 3 188 449 | 3 290 939 | 3 448 177 | 13 092 272 | 13 220 395 | 13 366 603 | 13 992 579 | 16 362 822 | 18 510 360 |
Trade Debtors Trade Receivables | 13 252 | 5 944 | 26 219 | 12 627 | 8 860 | 3 236 | 24 236 | ||
Capital Employed | 3 180 085 | 3 283 629 | 3 441 623 | ||||||
Creditors Due After One Year | 100 | 100 | |||||||
Creditors Due Within One Year | 48 929 | 95 584 | 88 948 | ||||||
Number Shares Allotted | 100 | 2 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 8 264 | 7 310 | 6 554 | ||||||
Revaluation Reserve | 1 906 173 | 1 906 173 | 1 906 173 | ||||||
Share Capital Allotted Called Up Paid | 2 100 | 2 100 | 2 100 | ||||||
Tangible Fixed Assets Additions | 1 677 | 1 863 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 762 696 | 2 764 373 | 2 766 236 | ||||||
Tangible Fixed Assets Depreciation | 198 124 | 206 019 | 212 905 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 895 | 6 886 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 26th, April 2023 |
accounts | Free Download (7 pages) |
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