Riverq Ltd is a private limited company situated at 55 Crossbow Road, London IG7 4EY. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-21, this 4-year-old company is run by 1 director.
Director Jonas K., appointed on 02 March 2022.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The latest confirmation statement was filed on 2023-05-30 and the date for the subsequent filing is 2024-06-13. Moreover, the accounts were filed on 21 December 2021 and the next filing is due on 21 September 2023.
Office Address | 55 Crossbow Road |
Town | London |
Post code | IG7 4EY |
Country of origin | United Kingdom |
Registration Number | 12416184 |
Date of Incorporation | Tue, 21st Jan 2020 |
Industry | Non-specialised wholesale trade |
Industry | |
End of financial Year | 21st December |
Company age | 4 years old |
Account next due date | Thu, 21st Sep 2023 (218 days after) |
Account last made up date | Tue, 21st Dec 2021 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Jonas K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Zaynab J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Cezar D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Jonas K.
Notified on | 2 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Zaynab J.
Notified on | 28 January 2020 |
Ceased on | 10 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cezar D.
Notified on | 21 January 2020 |
Ceased on | 28 January 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-21 | 2020-12-21 | 2021-12-21 | 2022-12-21 |
Balance Sheet | ||||
Cash Bank On Hand | 61 249 | 282 514 | 514 925 | |
Current Assets | 97 149 | 494 722 | 905 173 | |
Debtors | 9 400 | 64 811 | 188 301 | |
Net Assets Liabilities | 125 400 | 202 849 | 634 962 | 1 020 185 |
Property Plant Equipment | 96 400 | 96 400 | 211 920 | 206 190 |
Total Inventories | 26 500 | 147 397 | 201 947 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 800 | 12 942 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 96 400 | 18 520 | ||
Average Number Employees During Period | 31 | 17 | 18 | |
Bank Borrowings Overdrafts | 100 | 879 | ||
Creditors | 12 700 | 41 009 | 67 273 | |
Disposals Property Plant Equipment | 4 700 | |||
Finance Lease Liabilities Present Value Total | 4 100 | 17 290 | ||
Fixed Assets | 131 400 | 248 120 | 237 290 | |
Increase From Amortisation Charge For Year Intangible Assets | 800 | 12 942 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 400 | 18 520 | ||
Intangible Assets | 29 000 | 29 000 | 36 200 | 31 100 |
Intangible Assets Gross Cost | 29 000 | 29 000 | 36 200 | 44 042 |
Investments | 6 000 | |||
Investments Fixed Assets | 6 000 | |||
Net Current Assets Liabilities | 84 449 | 453 713 | 837 900 | |
Other Creditors | 32 371 | |||
Other Inventories | 26 500 | 147 397 | ||
Other Provisions Balance Sheet Subtotal | 10 000 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 700 | |||
Property Plant Equipment Gross Cost | 96 400 | 96 400 | 211 920 | 224 710 |
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 10 500 | 12 000 | |
Total Additions Including From Business Combinations Intangible Assets | 8 000 | 7 842 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 211 920 | 17 490 | ||
Total Assets Less Current Liabilities | 125 400 | 215 849 | 703 533 | 1 075 190 |
Trade Creditors Trade Payables | 8 500 | 22 840 | ||
Trade Debtors Trade Receivables | 9 400 | 64 811 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy