Founded in 2016, Rivertrace, classified under reg no. 10059284 is an active company. Currently registered at New Derwent House WC1X 8TA, London the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 4 directors, namely Andrew H., Martin S. and Jill C. and others. Of them, Michael C. has been with the company the longest, being appointed on 12 March 2016 and Andrew H. has been with the company for the least time - from 1 September 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | New Derwent House |
Office Address2 | 69-73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
Registration Number | 10059284 |
Date of Incorporation | Sat, 12th Mar 2016 |
Industry | Activities of head offices |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Nicholas F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michael C. This PSC owns 25-50% shares.
Nicholas F.
Notified on | 30 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
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 | ||||||
Cash Bank On Hand | 760 278 | 469 394 | 408 427 | 1 006 345 | 929 116 | 245 876 |
Current Assets | 2 246 750 | 1 802 839 | 2 192 746 | 3 277 860 | 4 075 613 | 2 693 384 |
Debtors | 724 320 | 694 784 | 1 068 349 | 1 500 854 | 2 209 155 | 1 278 869 |
Net Assets Liabilities | 388 327 | 965 174 | 1 684 179 | 3 136 857 | 2 711 664 | |
Other Debtors | 49 481 | 35 306 | 100 461 | 77 074 | 1 021 807 | 570 578 |
Property Plant Equipment | 181 461 | 144 019 | 107 646 | 59 639 | 55 608 | 79 059 |
Total Inventories | 762 152 | 638 661 | 715 970 | 770 661 | 937 342 | 1 168 639 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 079 | 106 444 | 133 335 | 64 731 | 83 450 | 100 783 |
Amounts Owed By Group Undertakings | 9 900 | 191 505 | 702 780 | 431 479 | 10 000 | |
Amounts Owed To Group Undertakings | 1 454 932 | 625 392 | ||||
Average Number Employees During Period | 24 | 27 | 26 | 29 | 25 | 30 |
Creditors | 2 036 429 | 978 329 | 612 858 | 889 560 | 994 664 | 1 840 160 |
Deferred Tax Liabilities | 3 655 | 3 655 | 3 655 | 3 453 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 274 | 9 141 | ||||
Disposals Property Plant Equipment | 14 039 | 11 682 | ||||
Dividends Paid | 60 000 | 145 000 | 104 995 | |||
Finance Lease Liabilities Present Value Total | 10 039 | |||||
Fixed Assets | 181 661 | 144 319 | 107 946 | 59 939 | 55 908 | 3 020 482 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 672 | 55 139 | 59 590 | 78 490 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 365 | 35 165 | 18 719 | 26 474 | ||
Investments Fixed Assets | 200 | 300 | 300 | 300 | 300 | 2 941 423 |
Investments In Group Undertakings | 200 | 300 | 300 | 300 | 300 | 2 941 423 |
Net Current Assets Liabilities | 210 321 | 824 510 | 1 579 888 | 2 388 300 | 3 080 949 | 1 534 795 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 407 163 | 213 527 | 398 387 | 536 787 | 677 183 | 556 563 |
Other Taxation Social Security Payable | 56 873 | 23 422 | 29 749 | 85 155 | 33 950 | 37 060 |
Par Value Share | 0 | 0 | 0 | |||
Profit Loss | 636 847 | 863 856 | 793 613 | |||
Property Plant Equipment Gross Cost | 242 540 | 250 463 | 240 981 | 124 370 | 139 058 | 179 842 |
Provisions | 3 655 | 3 655 | 3 655 | -5 096 | -4 407 | 3 453 |
Provisions For Liabilities Balance Sheet Subtotal | 3 655 | 3 655 | 3 655 | 3 453 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 923 | 4 557 | 14 688 | 52 466 | ||
Total Assets Less Current Liabilities | 391 982 | 968 829 | 1 687 834 | 2 448 239 | 3 136 857 | 4 555 277 |
Trade Creditors Trade Payables | 107 422 | 115 988 | 184 722 | 217 618 | 283 531 | 324 964 |
Trade Debtors Trade Receivables | 674 839 | 649 578 | 776 383 | 721 000 | 755 869 | 698 291 |
Additional Provisions Increase From New Provisions Recognised | 689 | 7 860 | ||||
Bank Borrowings Overdrafts | 50 000 | 1 840 160 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control June 30, 2023 filed on: 25th, July 2023 |
persons with significant control | Free Download (2 pages) |
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