Rivertrace Limited LONDON


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.

Rivertrace Limited Address / Contact

Office Address New Derwent House
Office Address2 69-73 Theobalds Road
Town London
Post code WC1X 8TA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew H.

Position: Director

Appointed: 01 September 2020

Martin S.

Position: Director

Appointed: 01 December 2018

Jill C.

Position: Director

Appointed: 29 July 2016

Michael C.

Position: Director

Appointed: 12 March 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand760 278469 394408 4271 006 345929 116245 876
Current Assets2 246 7501 802 8392 192 7463 277 8604 075 6132 693 384
Debtors724 320694 7841 068 3491 500 8542 209 1551 278 869
Net Assets Liabilities388 327965 1741 684 179 3 136 8572 711 664
Other Debtors49 48135 306100 46177 0741 021 807570 578
Property Plant Equipment181 461144 019107 64659 63955 60879 059
Total Inventories762 152638 661715 970770 661937 3421 168 639
Other
Accumulated Depreciation Impairment Property Plant Equipment61 079106 444133 33564 73183 450100 783
Amounts Owed By Group Undertakings 9 900191 505702 780431 47910 000
Amounts Owed To Group Undertakings1 454 932625 392    
Average Number Employees During Period242726292530
Creditors2 036 429978 329612 858889 560994 6641 840 160
Deferred Tax Liabilities3 6553 6553 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 000145 000 104 995 
Finance Lease Liabilities Present Value Total10 039     
Fixed Assets181 661144 319107 94659 93955 9083 020 482
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 672  55 13959 59078 490
Increase From Depreciation Charge For Year Property Plant Equipment 45 36535 165 18 71926 474
Investments Fixed Assets2003003003003002 941 423
Investments In Group Undertakings2003003003003002 941 423
Net Current Assets Liabilities210 321824 5101 579 8882 388 3003 080 9491 534 795
Number Shares Issued Fully Paid 10 00010 000 10 000 
Other Creditors407 163213 527398 387536 787677 183556 563
Other Taxation Social Security Payable56 87323 42229 74985 15533 95037 060
Par Value Share 00 0 
Profit Loss 636 847863 856 793 613 
Property Plant Equipment Gross Cost242 540250 463240 981124 370139 058179 842
Provisions3 6553 6553 655-5 096-4 4073 453
Provisions For Liabilities Balance Sheet Subtotal3 6553 6553 655  3 453
Total Additions Including From Business Combinations Property Plant Equipment 7 9234 557 14 68852 466
Total Assets Less Current Liabilities391 982968 8291 687 8342 448 2393 136 8574 555 277
Trade Creditors Trade Payables107 422115 988184 722217 618283 531324 964
Trade Debtors Trade Receivables674 839649 578776 383721 000755 869698 291
Additional Provisions Increase From New Provisions Recognised    6897 860
Bank Borrowings Overdrafts   50 000 1 840 160

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Notification of a person with significant control June 30, 2023
filed on: 25th, July 2023
Free Download (2 pages)

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