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.
Office Address | 5 North End Road |
Office Address2 | Golders Green |
Town | London |
Post code | NW11 7RJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 363 798 | 377 220 | 394 510 | 649 274 | 667 976 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 9 957 | 8 144 | 10 284 | 7 378 | 8 712 | |||||||
Cash Bank On Hand | 8 712 | 8 263 | 8 045 | 7 588 | 5 155 | 5 156 | 156 | 156 | ||||
Current Assets | 320 832 | 323 480 | 330 254 | 342 024 | 349 983 | 372 668 | 369 725 | 370 013 | 387 523 | 398 255 | 404 898 | 414 017 |
Debtors | 310 875 | 315 336 | 319 970 | 334 646 | 341 271 | 364 405 | 361 680 | 362 425 | 382 368 | 393 099 | 404 742 | 413 861 |
Net Assets Liabilities | 667 976 | 706 619 | 726 095 | 741 392 | 755 842 | 771 969 | 785 888 | 775 059 | ||||
Net Assets Liabilities Including Pension Asset Liability | 363 798 | 377 220 | 394 510 | 649 274 | 667 976 | |||||||
Property Plant Equipment | 122 | 91 | 69 | 52 | 39 | 29 | 22 | |||||
Tangible Fixed Assets | 385 | 288 | 216 | 162 | 122 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 245 019 | 258 441 | 275 731 | 530 495 | 311 697 | |||||||
Shareholder Funds | 363 798 | 377 220 | 394 510 | 649 274 | 667 976 | |||||||
Other | ||||||||||||
Accrued Liabilities | 2 000 | 2 000 | 1 800 | 2 000 | 2 000 | 1 000 | 1 000 | 2 001 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 386 | 2 417 | 2 439 | 2 456 | 2 469 | 2 479 | 2 486 | 2 492 | ||||
Average Number Employees During Period | 2 | 2 | 2 | |||||||||
Bank Borrowings Overdrafts | 12 951 | 15 219 | 18 161 | 58 348 | 95 010 | 113 090 | 108 570 | 4 520 | ||||
Corporation Tax Payable | 4 781 | 5 804 | 5 588 | 6 936 | 5 773 | 7 253 | 7 240 | 6 740 | ||||
Creditors | 152 367 | 159 882 | 140 382 | 125 144 | 131 170 | 131 170 | 126 650 | 30 331 | ||||
Creditors Due After One Year | 194 784 | 179 368 | 166 502 | 169 038 | 152 367 | |||||||
Creditors Due Within One Year | 25 135 | 29 680 | 31 958 | 23 874 | 29 762 | |||||||
Fixed Assets | 262 885 | 262 788 | 262 716 | 500 162 | 500 122 | 600 091 | 600 069 | 600 052 | 600 039 | 600 029 | 600 022 | 600 016 |
Increase From Depreciation Charge For Year Property Plant Equipment | 31 | 22 | 17 | 13 | 10 | 7 | 6 | |||||
Investment Property | 500 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | ||||
Investment Property Fair Value Model | 500 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |||||
Net Current Assets Liabilities | 295 697 | 293 800 | 298 296 | 318 150 | 320 221 | 337 630 | 332 158 | 332 234 | 352 723 | 368 860 | 378 266 | 383 686 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 9 230 | 8 918 | 8 921 | 8 922 | 6 569 | 5 711 | 2 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 38 643 | 19 476 | 15 297 | 14 450 | 16 127 | 13 919 | -10 829 | |||||
Property Plant Equipment Gross Cost | 2 508 | 2 508 | 2 508 | 2 508 | 2 508 | 2 508 | 2 508 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 71 220 | 65 750 | 65 750 | 65 750 | 65 750 | 65 750 | 86 513 | |||||
Recoverable Value-added Tax | 100 | 500 | 1 600 | |||||||||
Revaluation Reserve | 118 679 | 118 679 | 118 679 | 356 179 | 356 179 | |||||||
Tangible Fixed Assets Additions | 237 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 508 | 2 508 | 2 508 | 2 508 | ||||||||
Tangible Fixed Assets Depreciation | 2 123 | 2 220 | 2 292 | 2 346 | 2 386 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 | 72 | 54 | 40 | ||||||||
Total Assets Less Current Liabilities | 558 582 | 556 588 | 561 012 | 818 312 | 820 343 | 937 721 | 932 227 | 932 286 | 952 762 | 968 889 | 978 288 | 983 702 |
Trade Creditors Trade Payables | 9 125 | |||||||||||
Trade Debtors Trade Receivables | 3 588 | 3 588 | 2 388 | |||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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