Rivertribe started in year 2015 as Private Limited Company with registration number 09523429. The Rivertribe company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dorking at Old Gun Court. Postal code: RH4 1DE.
The company has one director. Andrew B., appointed on 2 April 2015. There are currently no secretaries appointed. As of 11 December 2024, there was 1 ex secretary - Steven P.. There were no ex directors.
Office Address | Old Gun Court |
Office Address2 | North Street |
Town | Dorking |
Post code | RH4 1DE |
Country of origin | United Kingdom |
Registration Number | 09523429 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Activities of tourist guides |
Industry | Tour operator activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (315 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Andrew B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Thomas L. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 105 178 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 509 | |||||||
Cash Bank On Hand | 509 | 492 | 515 | 773 | 656 | 1 017 | 1 017 | 86 |
Current Assets | 3 009 | 1 767 | 17 515 | 15 153 | 9 156 | 4 017 | 4 017 | 86 |
Debtors | 2 500 | 1 275 | 17 000 | 14 380 | 8 500 | 3 000 | 3 000 | |
Intangible Fixed Assets | 57 780 | |||||||
Other Debtors | 17 000 | 14 380 | 8 500 | 3 000 | 3 000 | |||
Property Plant Equipment | 53 444 | 40 655 | 9 955 | 7 466 | 5 599 | 4 199 | ||
Tangible Fixed Assets | 53 444 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 160 000 | |||||||
Profit Loss Account Reserve | -54 822 | |||||||
Shareholder Funds | 105 178 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 447 | 28 894 | 43 341 | 57 788 | 72 227 | 72 227 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 500 | 23 289 | 12 261 | 14 750 | 16 617 | 18 017 | 19 067 | 20 117 |
Average Number Employees During Period | 1 | |||||||
Creditors | 9 055 | 16 624 | 2 944 | 5 000 | 4 693 | 7 073 | 8 767 | 7 007 |
Creditors Due Within One Year | 9 055 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 72 227 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 346 | |||||||
Disposals Intangible Assets | 72 227 | |||||||
Disposals Property Plant Equipment | 41 728 | |||||||
Fixed Assets | 111 224 | 83 988 | 38 841 | 21 905 | 5 599 | 4 199 | 3 149 | 2 099 |
Increase From Amortisation Charge For Year Intangible Assets | 14 447 | 14 447 | 14 447 | 14 439 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 789 | 3 318 | 2 489 | 1 867 | 1 400 | 1 050 | ||
Intangible Assets | 57 780 | 43 333 | 28 886 | 14 439 | ||||
Intangible Assets Gross Cost | 72 227 | 72 227 | 72 227 | 72 227 | 72 227 | 72 227 | ||
Intangible Fixed Assets Additions | 72 227 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 447 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 447 | |||||||
Intangible Fixed Assets Cost Or Valuation | 72 227 | |||||||
Net Current Assets Liabilities | -6 046 | -14 857 | 14 571 | 10 153 | 4 463 | -3 056 | -4 750 | -6 921 |
Number Shares Allotted | 110 000 | |||||||
Other Creditors | 3 750 | 15 319 | 2 944 | 5 000 | 4 693 | 7 073 | 8 767 | 7 007 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 63 944 | 63 944 | 22 216 | 22 216 | 22 216 | 22 216 | ||
Share Capital Allotted Called Up Paid | 160 000 | |||||||
Tangible Fixed Assets Additions | 63 944 | |||||||
Tangible Fixed Assets Cost Or Valuation | 63 944 | |||||||
Tangible Fixed Assets Depreciation | 10 500 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 500 | |||||||
Total Assets Less Current Liabilities | 105 178 | 69 131 | 53 412 | 32 058 | 10 062 | 1 143 | -1 601 | -4 822 |
Trade Creditors Trade Payables | 5 305 | 1 305 | ||||||
Trade Debtors Trade Receivables | 2 500 | 1 275 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 2, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (4 pages) |
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