Rivertrade started in year 2000 as Private Limited Company with registration number 04033415. The Rivertrade company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in London at 56 Thornhill Square. Postal code: N1 1BE.
At the moment there are 2 directors in the the company, namely Geraldine K. and John K.. In addition one secretary - Claire R. - is with the firm. Currenlty, the company lists one former director, whose name is Cyril F. and who left the the company on 11 December 2015. In addition, there is one former secretary - Cyril F. who worked with the the company until 11 December 2015.
Office Address | 56 Thornhill Square |
Office Address2 | Thornhill Square |
Town | London |
Post code | N1 1BE |
Country of origin | United Kingdom |
Registration Number | 04033415 |
Date of Incorporation | Thu, 13th Jul 2000 |
Industry | Activities of venture and development capital companies |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (478 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 23 December 2020
Position: Secretary
Appointed: 01 April 2017
Position: Director
Appointed: 13 July 2000
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is John K. This PSC has significiant influence or control over the company,.
John K.
Notified on | 13 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 689 | 66 089 | 3 988 | 1 015 | 79 560 | 3 755 | 8 260 | 423 915 |
Current Assets | 9 713 707 | 10 497 646 | 11 168 356 | 12 040 825 | 10 977 097 | 11 333 214 | 10 216 010 | 10 662 463 |
Debtors | 9 694 018 | 10 431 557 | 11 164 368 | 12 039 810 | 10 897 537 | 11 329 459 | 10 207 750 | 10 238 548 |
Net Assets Liabilities | 559 180 | 798 400 | -775 839 | -1 105 414 | -2 848 797 | -3 039 831 | -3 436 190 | -2 206 342 |
Other Debtors | 9 639 574 | 10 431 557 | 11 164 368 | 12 039 810 | 10 897 537 | 10 978 959 | 9 857 250 | 10 084 256 |
Property Plant Equipment | 175 489 | 177 868 | 170 094 | 162 468 | 155 612 | 203 784 | 198 557 | 202 561 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 181 243 | 188 442 | 197 263 | 204 889 | 211 745 | 217 488 | 222 715 | 228 327 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 578 | 1 047 | 53 915 | 1 | 9 616 | |||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 2 043 000 | 2 600 002 | 2 600 000 | 1 002 | 2 896 | |||
Creditors | 6 216 867 | 2 619 806 | 2 624 612 | 112 519 | 29 236 | 25 235 | 312 488 | 86 353 |
Depreciation Rate Used For Property Plant Equipment | 25 | 2 | 2 | 2 | 2 | 25 | 25 | |
Disposals Property Plant Equipment | 1 | |||||||
Fixed Assets | 5 274 753 | 10 351 369 | 12 660 987 | 13 243 175 | 9 866 859 | 10 286 434 | 10 655 067 | 10 305 624 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 199 | 8 821 | 7 626 | 6 856 | 5 743 | 5 227 | 5 612 | |
Investments | 5 099 264 | -986 489 | 12 490 893 | -641 011 | -3 501 392 | 10 082 651 | 10 456 515 | 10 103 063 |
Investments Fixed Assets | 5 099 264 | 10 173 501 | 12 490 893 | 13 080 707 | 9 711 247 | 10 082 650 | 10 456 510 | 10 103 063 |
Net Current Assets Liabilities | 3 496 840 | 7 877 840 | 8 543 744 | 11 928 306 | 10 947 861 | 11 307 979 | 9 903 522 | 10 576 110 |
Other Creditors | 4 157 310 | 15 071 | 18 061 | 104 749 | 15 826 | 13 792 | 306 517 | 80 994 |
Other Investments Other Than Loans | 5 099 264 | 10 173 501 | -608 511 | -641 011 | -3 501 392 | -3 501 392 | 87 614 | 10 103 063 |
Other Taxation Social Security Payable | 16 557 | 4 733 | 6 551 | 7 770 | 12 408 | 5 175 | 5 102 | 5 349 |
Property Plant Equipment Gross Cost | 356 732 | 366 310 | 367 357 | 367 357 | 367 357 | 421 272 | 421 272 | 430 888 |
Total Assets Less Current Liabilities | 8 771 593 | 18 229 209 | 21 204 731 | 25 171 481 | 20 814 720 | 21 594 413 | 20 558 589 | 20 881 734 |
Trade Creditors Trade Payables | 3 372 | 869 | 10 | |||||
Trade Debtors Trade Receivables | 54 444 | 350 500 | 350 500 | 154 292 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 6th, December 2024 |
accounts | Free Download (10 pages) |
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