Rivernorth started in year 2013 as Private Limited Company with registration number SC453477. The Rivernorth company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Edinburgh at 25-29 Clerk Street. Postal code: EH8 9JH.
The company has 2 directors, namely Haoyu C., Guangqiang D.. Of them, Haoyu C., Guangqiang D. have been with the company the longest, being appointed on 28 June 2013. As of 17 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 25-29 Clerk Street |
Town | Edinburgh |
Post code | EH8 9JH |
Country of origin | United Kingdom |
Registration Number | SC453477 |
Date of Incorporation | Fri, 28th Jun 2013 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (473 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 28 June 2013
Position: Director
Appointed: 28 June 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Haoyu C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Guangqiang D. This PSC owns 25-50% shares.
Haoyu C.
Notified on | 28 June 2017 |
Nature of control: |
25-50% shares |
Guangqiang D.
Notified on | 28 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 289 360 | 554 240 | 795 326 | 105 832 | 37 951 | 104 628 |
Current Assets | 398 835 | 686 127 | 903 198 | 110 332 | 184 304 | 246 481 |
Debtors | 187 | 408 | 4 500 | 61 353 | 56 853 | |
Net Assets Liabilities | 311 360 | 524 293 | 706 180 | |||
Other Debtors | 408 | 4 500 | 61 353 | 56 853 | ||
Property Plant Equipment | 44 787 | 41 052 | 31 574 | 622 816 | 609 946 | 597 239 |
Total Inventories | 109 475 | 131 700 | 107 464 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 258 | 53 736 | 63 214 | 20 156 | 33 026 | 45 733 |
Average Number Employees During Period | 16 | 16 | 16 | |||
Bank Borrowings Overdrafts | 112 | 511 | 19 | |||
Corporation Tax Payable | 121 426 | -941 | -941 | 2 767 | ||
Creditors | 132 262 | 202 886 | 228 592 | 9 420 | 18 921 | 18 111 |
Current Asset Investments | 85 000 | 85 000 | ||||
Fixed Assets | 44 787 | 41 052 | 31 574 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 478 | 9 478 | 17 100 | 12 870 | 12 707 | |
Investments In Group Undertakings | 85 000 | 85 000 | ||||
Net Current Assets Liabilities | 266 573 | 483 241 | 674 606 | 100 912 | 165 383 | 228 370 |
Other Creditors | 64 352 | 9 850 | 19 843 | 15 344 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 158 | |||||
Other Disposals Property Plant Equipment | 87 175 | |||||
Property Plant Equipment Gross Cost | 89 045 | 94 788 | 94 788 | 642 972 | 642 972 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 743 | 635 359 | ||||
Total Assets Less Current Liabilities | 311 360 | 524 293 | 706 180 | 723 728 | 775 329 | 825 609 |
Trade Creditors Trade Payables | 42 702 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2024 filed on: 5th, February 2025 |
accounts | Free Download (10 pages) |
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