Rivertrace Engineering started in year 1983 as Private Limited Company with registration number 01713924. The Rivertrace Engineering company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in London at New Derwent House. Postal code: WC1X 8TA.
Currently there are 2 directors in the the firm, namely Jill C. and Michael C.. In addition one secretary - Jill C. - is with the company. As of 10 May 2024, there was 1 ex director - Susan C.. There were no ex secretaries.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 01713924 |
| Date of Incorporation | Mon, 11th Apr 1983 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 30th November |
| Company age | 41 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Secretary
Appointed: 16 January 1995
Position: Director
Appointed: 29 December 1991
Position: Director
Appointed: 29 December 1991
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Rivertrace Limited from London, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Rivertrace Limited
New Derwent House 69 - 73 Theobalds Road, London, WC1X 8TA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 10059284 |
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 29 July 2016 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Current Assets | 3 078 292 | 2 386 436 | 1 754 927 | 710 274 | 752 002 | 200 |
| Debtors | 3 053 048 | 2 350 673 | 1 754 927 | 681 034 | 726 869 | 200 |
| Other Debtors | 1 576 426 | 1 690 762 | 1 706 390 | 681 034 | 726 869 | |
| Property Plant Equipment | 29 746 | 23 226 | 17 420 | 13 065 | 9 799 | |
| Total Inventories | 25 244 | 35 763 | ||||
| Cash Bank On Hand | 29 240 | 25 133 | ||||
| Other | ||||||
| Accrued Liabilities | 628 537 | 486 831 | 175 484 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 479 | 39 221 | 45 027 | 49 382 | 52 648 | |
| Amounts Owed By Group Undertakings | 1 454 932 | 625 392 | 200 | |||
| Amounts Owed To Group Undertakings | 181 605 | 692 780 | 421 479 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 |
| Corporation Tax Recoverable | 17 944 | |||||
| Creditors | 676 845 | 582 803 | 416 892 | 1 090 907 | 679 260 | |
| Deferred Tax Liabilities | 12 562 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 742 | 5 806 | 3 266 | |||
| Net Current Assets Liabilities | 2 401 447 | 1 803 633 | 1 338 035 | -380 633 | 72 742 | 200 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||
| Par Value Share | 0 | 0 | 0 | |||
| Profit Loss | -604 334 | -471 404 | 450 109 | |||
| Property Plant Equipment Gross Cost | 61 225 | 62 447 | 62 447 | 62 447 | ||
| Recoverable Value-added Tax | 21 690 | 34 519 | 30 593 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 222 | |||||
| Total Assets Less Current Liabilities | 2 431 193 | 1 826 859 | 1 355 455 | -367 568 | 82 541 | 200 |
| Trade Creditors Trade Payables | 48 308 | 95 972 | 59 803 | 51 539 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -62 447 | |||||
| Other Creditors | 346 588 | 257 781 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -52 648 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 3rd, March 2023 |
accounts | Free Download (8 pages) |
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