Founded in 2016, Rivers Capital Management, classified under reg no. 10169304 is an active company. Currently registered at 1027a Garratt Lane SW17 0LN, Tooting the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Eduardo T., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 9 May 2016 and Eduardo T. has been with the company for the least time - from 1 June 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1027a Garratt Lane |
| Town | Tooting |
| Post code | SW17 0LN |
| Country of origin | United Kingdom |
| Registration Number | 10169304 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 09 May 2016
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Richard B. The abovementioned PSC has significiant influence or control over the company,.
Richard B.
| Notified on | 6 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 133 067 | 83 849 | 37 227 | 98 593 | 85 637 | 95 408 |
| Current Assets | 135 605 | 103 052 | 97 151 | 148 452 | 134 713 | 149 176 |
| Debtors | 2 538 | 19 203 | 59 924 | 48 583 | 49 076 | 53 768 |
| Net Assets Liabilities | 101 790 | 103 052 | 94 427 | 96 760 | 82 710 | 100 975 |
| Other Debtors | 2 538 | 2 013 | 29 994 | 30 000 | 21 076 | 25 768 |
| Property Plant Equipment | 951 | 951 | 951 | 951 | ||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 951 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 47 190 | 37 253 | |||
| Creditors | 33 815 | 3 675 | 1 367 | 5 764 | 11 899 | |
| Net Current Assets Liabilities | 101 790 | 103 052 | 93 476 | 145 809 | 128 949 | 137 277 |
| Other Creditors | -1 | 2 623 | 2 843 | 5 764 | 5 607 | |
| Property Plant Equipment Gross Cost | 951 | 951 | 951 | 951 | ||
| Taxation Social Security Payable | 1 052 | 6 292 | ||||
| Total Assets Less Current Liabilities | 94 427 | 146 760 | 129 900 | 138 228 | ||
| Trade Debtors Trade Receivables | 17 190 | 29 930 | 18 583 | 28 000 | 28 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 18th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (4 pages) |
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