Founded in 2015, Riveron (22), classified under reg no. SC515012 is an active company. Currently registered at 22 Castlehill Road KA3 5ER, Kilmarnock the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Gordon I., appointed on 8 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Castlehill Road |
| Office Address2 | Stewarton |
| Town | Kilmarnock |
| Post code | KA3 5ER |
| Country of origin | United Kingdom |
| Registration Number | SC515012 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 08 September 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Gordon I. This PSC and has 75,01-100% shares.
Gordon I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 29 539 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 297 | 52 755 | 29 875 | 32 868 | 46 051 | 15 190 | 18 264 |
| Current Assets | 46 207 | 54 675 | 31 955 | 34 948 | 48 051 | 15 190 | 25 700 |
| Debtors | 1 910 | 1 920 | 2 080 | 2 080 | 2 000 | 7 436 | |
| Net Assets Liabilities | 29 539 | 37 539 | 19 310 | 19 175 | 29 472 | 4 518 | 13 292 |
| Property Plant Equipment | 400 | 300 | 600 | 400 | 400 | 700 | 1 300 |
| Cash Bank In Hand | 44 297 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 539 | ||||||
| Tangible Fixed Assets | 400 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 29 439 | ||||||
| Shareholder Funds | 29 539 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 300 | 1 300 | 1 200 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | -1 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 147 | 247 | 516 | 764 | 994 | 1 316 | 1 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 569 | 48 | 230 | 622 | 1 278 | ||
| Administrative Expenses | 25 471 | 27 519 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 44 439 | 45 500 | |||||
| Creditors | 15 468 | 17 436 | 13 245 | 16 059 | 18 904 | 11 371 | 13 461 |
| Depreciation Expense Property Plant Equipment | 147 | 100 | 323 | 679 | |||
| Dividends Paid | -15 000 | -37 500 | |||||
| Gross Profit Loss | 81 448 | 84 408 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 269 | 248 | 230 | 322 | 678 | |
| Net Current Assets Liabilities | 29 139 | 37 239 | 18 710 | 18 889 | 29 148 | 3 818 | 12 239 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 12 594 | 8 310 | 11 179 | 14 497 | |||
| Other Interest Receivable Similar Income Finance Income | 7 | 4 | |||||
| Other Remaining Borrowings | 598 | 439 | 219 | 49 | 5 682 | 523 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 44 439 | 45 500 | |||||
| Profit Loss On Ordinary Activities Before Tax | 55 984 | 56 893 | |||||
| Property Plant Equipment Gross Cost | 547 | 547 | 1 116 | 1 164 | 1 394 | 2 016 | 3 294 |
| Provisions For Liabilities Balance Sheet Subtotal | 114 | 76 | 247 | ||||
| Taxation Social Security Payable | 4 244 | 4 496 | 4 661 | 17 554 | 4 390 | 11 738 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 545 | 11 393 | |||||
| Total Assets Less Current Liabilities | 31 139 | 38 739 | 19 310 | 19 289 | 29 548 | 4 519 | 13 539 |
| Total Borrowings | 598 | 439 | 219 | 49 | 5 682 | 523 | |
| Trade Debtors Trade Receivables | 1 920 | 2 080 | 2 080 | 2 000 | 7 436 | ||
| Creditors Due Within One Year | 17 068 | ||||||
| Fixed Assets | 400 | ||||||
| Number Shares Allotted | 100 | ||||||
| Tangible Fixed Assets Additions | 547 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 147 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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