Founded in 2005, Rivergate Holdings, classified under reg no. 05590616 is an active company. Currently registered at Fairchild House Redbourne Avenue N3 2BJ, London the company has been in the business for 19 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Andrew M., appointed on 12 October 2005. In addition, a secretary was appointed - Amanda M., appointed on 12 October 2005. As of 20 April 2024, there were 2 ex directors - Cheryl K., Mervyn K. and others listed below. There were no ex secretaries.
| Office Address | Fairchild House Redbourne Avenue |
| Office Address2 | Finchley |
| Town | London |
| Post code | N3 2BJ |
| Country of origin | United Kingdom |
| Registration Number | 05590616 |
| Date of Incorporation | Wed, 12th Oct 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Secretary
Appointed: 12 October 2005
Position: Director
Appointed: 12 October 2005
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Andrew M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cheryl K. This PSC owns 25-50% shares.
Andrew M.
| Notified on | 30 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cheryl K.
| Notified on | 6 April 2016 |
| Ceased on | 30 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 304 410 | 166 201 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 039 | 20 150 | 146 | 49 641 | 445 | 153 | 235 | 1 865 | |
| Current Assets | 201 373 | 36 804 | 31 977 | 771 | 142 133 | 296 948 | 197 736 | 115 518 | 6 148 |
| Debtors | 82 707 | 32 765 | 11 827 | 625 | 92 492 | 296 503 | 197 583 | 115 283 | 4 283 |
| Net Assets Liabilities | 166 201 | 166 864 | 153 920 | 135 899 | 191 962 | 109 744 | 374 | ||
| Other Debtors | 378 | 467 | 625 | ||||||
| Property Plant Equipment | 2 865 | 2 292 | 1 834 | ||||||
| Cash Bank In Hand | 118 666 | 4 039 | |||||||
| Tangible Fixed Assets | 153 762 | 153 865 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 298 600 | 160 391 | |||||||
| Shareholder Funds | 304 410 | 166 201 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 509 | 3 082 | 3 540 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 197 583 | 115 283 | 4 283 | ||||||
| Amounts Owed By Related Parties | 31 379 | 9 556 | 92 056 | 296 503 | 197 583 | ||||
| Amounts Owed To Group Undertakings | 3 744 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Corporation Tax Payable | 17 787 | 18 760 | 16 144 | ||||||
| Creditors | 22 352 | 24 403 | 9 693 | 6 334 | 22 134 | 5 874 | 5 874 | 5 874 | |
| Disposals Investment Property Fair Value Model | 30 370 | ||||||||
| Fixed Assets | 153 862 | 153 965 | 163 392 | 166 934 | 100 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 000 | 4 000 | -19 710 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 573 | 458 | |||||||
| Investment Property | 151 000 | 161 000 | 165 000 | ||||||
| Investments | 100 | 100 | 100 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | ||||||
| Net Current Assets Liabilities | 150 548 | 14 452 | 7 574 | -8 922 | 135 799 | 274 814 | 191 862 | 109 644 | 274 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | ||||
| Other Creditors | 4 390 | 5 643 | 5 949 | 6 334 | 5 990 | 5 874 | 5 874 | 5 874 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 540 | ||||||||
| Other Disposals Property Plant Equipment | 5 374 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Subsidiaries | 2 558 850 | ||||||||
| Property Plant Equipment Gross Cost | 5 374 | 5 374 | 5 374 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 216 | 4 102 | 4 092 | ||||||
| Total Assets Less Current Liabilities | 304 410 | 168 417 | 170 966 | 158 012 | 135 899 | 274 914 | 191 962 | 109 744 | 374 |
| Trade Creditors Trade Payables | 175 | ||||||||
| Trade Debtors Trade Receivables | 1 008 | 1 804 | 436 | ||||||
| Advances Credits Directors | 5 004 | 5 004 | 5 004 | ||||||
| Creditors Due Within One Year | 50 825 | 22 352 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 304 410 | 166 201 | |||||||
| Number Shares Allotted | 50 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Provisions For Liabilities Charges | 2 216 | ||||||||
| Revaluation Reserve | 5 710 | 5 710 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 819 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 155 555 | 156 374 | |||||||
| Tangible Fixed Assets Depreciation | 1 793 | 2 509 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 716 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy