Founded in 2000, Rivergate Investments, classified under reg no. 03902348 is an active company. Currently registered at Fairchild House Redbourne Avenue N3 2BJ, London the company has been in the business for twenty one years. Its financial year was closed on Fri, 30th Apr and its latest financial statement was filed on 2020-04-30.
There is a single director in the company at the moment - Andrew M., appointed on 5 January 2000. In addition, a secretary was appointed - Amanda M., appointed on 5 January 2000. As of 17 April 2021, there was 1 ex director - Mervyn K.. 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 | 03902348 |
| Date of Incorporation | Wed, 5th Jan 2000 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Mon, 31st Jan 2022 (289 days left) |
| Account last made up date | Thu, 30th Apr 2020 |
| Next confirmation statement due date | Wed, 19th Jan 2022 (2022-01-19) |
| Last confirmation statement dated | Tue, 5th Jan 2021 |
Position: Secretary
Appointed: 05 January 2000
Position: Director
Appointed: 05 January 2000
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Servewell Holdings Ltd from London, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Servewell Holdings Ltd
Fairchild House Ballards Lane, London, N3 2BJ, England
| Legal authority | Companies Act In Uk |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Cardiff Registry |
| Registration number | 05054960 |
| Notified on | 6 April 2016 |
| 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 |
| Net Worth | 1 010 152 | 1 154 087 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 660 | 61 707 | 11 908 | 445 | 14 410 | |
| Current Assets | 30 610 | 44 477 | 79 613 | 99 678 | 77 118 | 92 930 |
| Debtors | 18 900 | 26 817 | 17 906 | 87 770 | 76 673 | 78 520 |
| Net Assets Liabilities | 1 154 087 | 1 351 087 | 1 496 643 | 1 315 083 | 1 429 392 | |
| Other Debtors | 3 016 | 4 714 | 65 845 | 66 499 | 65 379 | |
| Property Plant Equipment | 13 840 | 11 931 | 12 634 | 15 305 | 12 717 | |
| Cash Bank In Hand | 11 710 | 17 660 | ||||
| Tangible Fixed Assets | 1 939 004 | 2 148 840 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 179 848 | -51 888 | ||||
| Shareholder Funds | 1 010 152 | 1 154 087 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 452 | 30 434 | 33 595 | 37 421 | 40 599 | |
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 36 640 | 27 730 | 18 836 | 9 876 | 958 | |
| Corporation Tax Payable | 9 567 | 8 580 | 6 456 | 13 775 | ||
| Creditors | 36 640 | 27 730 | 18 836 | 9 876 | 958 | |
| Fixed Assets | 2 148 840 | 2 381 931 | 2 542 634 | 2 420 305 | 2 489 717 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 375 671 | 214 651 | 130 647 | -253 151 | 72 000 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 72 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 982 | 3 826 | 3 178 | |||
| Investment Property | 2 135 000 | 2 370 000 | 2 530 000 | 2 405 000 | 2 477 000 | |
| Investment Property Fair Value Model | 2 405 000 | 2 477 000 | ||||
| Net Current Assets Liabilities | -878 504 | -714 238 | -716 679 | -730 074 | -845 849 | -796 190 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 743 955 | 776 397 | 810 750 | 902 844 | 865 125 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 41 292 | 42 365 | 46 229 | 52 726 | 53 316 | |
| Provisions For Liabilities Balance Sheet Subtotal | 243 875 | 286 435 | 297 081 | 249 497 | 263 177 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 073 | 6 497 | 590 | |||
| Total Assets Less Current Liabilities | 1 060 500 | 1 434 602 | 1 665 252 | 1 812 560 | 1 574 456 | 1 693 527 |
| Trade Creditors Trade Payables | 4 172 | 1 481 | 1 551 | 4 734 | 1 230 | |
| Trade Debtors Trade Receivables | 23 801 | 13 192 | 21 925 | 10 174 | 13 141 | |
| Creditors Due After One Year | 47 336 | 36 640 | ||||
| Creditors Due Within One Year | 909 114 | 758 715 | ||||
| Number Shares Allotted | 100 | |||||
| Provisions For Liabilities Charges | 3 012 | 243 875 | ||||
| Revaluation Reserve | 830 204 | 1 205 875 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2020-04-30 filed on: 1st, December 2020 |
accounts | Free Download (9 pages) |
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