Rivercourt Properties Limited LONDON


Rivercourt Properties started in year 1996 as Private Limited Company with registration number 03292919. The Rivercourt Properties company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at 5 North End Road. Postal code: NW11 7RJ.

At present there are 2 directors in the the firm, namely Joseph S. and Andrew R.. In addition one secretary - Rachel S. - is with the company. Currenlty, the firm lists one former director, whose name is Rachel S. and who left the the firm on 1 January 2002. In addition, there is one former secretary - Rachel S. who worked with the the firm until 13 January 2005.

Rivercourt Properties Limited Address / Contact

Office Address 5 North End Road
Office Address2 Golders Green
Town London
Post code NW11 7RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03292919
Date of Incorporation Mon, 16th Dec 1996
Industry Other letting and operating of own or leased real estate
End of financial Year 29th January
Company age 28 years old
Account next due date Fri, 26th Jan 2024 (91 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Rachel S.

Position: Secretary

Appointed: 09 August 2005

Joseph S.

Position: Director

Appointed: 03 April 2000

Andrew R.

Position: Director

Appointed: 01 January 1997

Rachel S.

Position: Secretary

Appointed: 01 January 1997

Resigned: 13 January 2005

Rachel S.

Position: Director

Appointed: 01 January 1997

Resigned: 01 January 2002

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 16 December 1996

Resigned: 01 January 1997

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 16 December 1996

Resigned: 01 January 1997

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we found, there is Andrew R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Joseph S. This PSC owns 25-50% shares.

Andrew R.

Notified on 6 April 2016
Nature of control: 25-50% shares

Joseph S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312022-01-312023-01-31
Net Worth363 798377 220394 510649 274667 976       
Balance Sheet
Cash Bank In Hand9 9578 14410 2847 3788 712       
Cash Bank On Hand    8 7128 2638 0457 5885 1555 156156156
Current Assets320 832323 480330 254342 024349 983372 668369 725370 013387 523398 255404 898414 017
Debtors310 875315 336319 970334 646341 271364 405361 680362 425382 368393 099404 742413 861
Net Assets Liabilities    667 976706 619726 095741 392755 842771 969785 888775 059
Net Assets Liabilities Including Pension Asset Liability363 798377 220394 510649 274667 976       
Property Plant Equipment    122916952392922 
Tangible Fixed Assets385288216162122       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve245 019258 441275 731530 495311 697       
Shareholder Funds363 798377 220394 510649 274667 976       
Other
Accrued Liabilities    2 0002 0001 8002 0002 0001 0001 0002 001
Accumulated Depreciation Impairment Property Plant Equipment    2 3862 4172 4392 4562 4692 4792 4862 492
Average Number Employees During Period        222 
Bank Borrowings Overdrafts    12 95115 21918 16158 34895 010113 090108 5704 520
Corporation Tax Payable    4 7815 8045 5886 9365 7737 2537 2406 740
Creditors    152 367159 882140 382125 144131 170131 170126 65030 331
Creditors Due After One Year194 784179 368166 502169 038152 367       
Creditors Due Within One Year25 13529 68031 95823 87429 762       
Fixed Assets262 885262 788262 716500 162500 122600 091600 069600 052600 039600 029600 022600 016
Increase From Depreciation Charge For Year Property Plant Equipment     312217131076
Investment Property    500 000600 000600 000600 000600 000600 000600 000600 000
Investment Property Fair Value Model    500 000600 000600 000600 000600 000600 000600 000 
Net Current Assets Liabilities295 697293 800298 296318 150320 221337 630332 158332 234352 723368 860378 266383 686
Number Shares Allotted 100100100100       
Other Creditors    9 2308 9188 9218 9226 5695 7112 
Par Value Share 1111       
Profit Loss     38 64319 47615 29714 45016 12713 919-10 829
Property Plant Equipment Gross Cost    2 5082 5082 5082 5082 5082 5082 508 
Provisions For Liabilities Balance Sheet Subtotal     71 22065 75065 75065 75065 75065 75086 513
Recoverable Value-added Tax    100   500  1 600
Revaluation Reserve118 679118 679118 679356 179356 179       
Tangible Fixed Assets Additions   237 500        
Tangible Fixed Assets Cost Or Valuation2 5082 5082 5082 508        
Tangible Fixed Assets Depreciation2 1232 2202 2922 3462 386       
Tangible Fixed Assets Depreciation Charged In Period 97725440       
Total Assets Less Current Liabilities558 582556 588561 012818 312820 343937 721932 227932 286952 762968 889978 288983 702
Trade Creditors Trade Payables           9 125
Trade Debtors Trade Receivables         3 5883 5882 388
Value Shares Allotted100100100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 25th, January 2024
Free Download (9 pages)

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