Founded in 2015, Riverview Capital Management, classified under reg no. 09735395 is an active company. Currently registered at 14 Stratton Terrace TR11 2SY, Falmouth the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Simon E., appointed on 17 August 2015. In addition, a secretary was appointed - Belinda E., appointed on 17 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Stratton Terrace |
Town | Falmouth |
Post code | TR11 2SY |
Country of origin | United Kingdom |
Registration Number | 09735395 |
Date of Incorporation | Mon, 17th Aug 2015 |
Industry | Residents property management |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 2 470 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 1 012 695 | |||||
Cash Bank On Hand | 1 012 695 | 358 029 | 599 194 | 475 472 | 440 641 | 33 782 |
Current Assets | 1 267 553 | 618 734 | 600 963 | 621 380 | 575 871 | 654 204 |
Debtors | 254 858 | 260 705 | 1 769 | 145 908 | 135 230 | 620 422 |
Net Assets Liabilities | 1 757 715 | 1 759 065 | 1 759 156 | 1 775 065 | 1 858 921 | 1 982 751 |
Other Debtors | 253 514 | 253 628 | 482 | 144 186 | 120 465 | 595 406 |
Property Plant Equipment | 533 | 266 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 10 000 | |||||
Profit Loss Account Reserve | -7 530 | |||||
Shareholder Funds | 2 470 | |||||
Other | ||||||
Accrued Liabilities | 800 | 836 | 1 965 | 3 107 | 3 148 | 4 328 |
Accrued Liabilities Deferred Income | 368 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 | 533 | 799 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 641 110 | 344 | 31 075 | 7 928 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | |
Corporation Tax Payable | 1 498 | 215 | 215 | 4 158 | ||
Creditors | 2 382 | 9 251 | 6 519 | 11 325 | 9 960 | 65 425 |
Creditors Due Within One Year | 1 742 382 | |||||
Fixed Assets | 495 000 | 1 150 003 | 1 165 347 | 1 165 880 | 1 316 935 | 1 471 669 |
Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 267 | 266 | |||
Investment Property | 495 000 | 1 125 000 | 1 140 344 | 1 140 344 | 1 300 000 | 1 455 000 |
Investment Property Fair Value Model | 495 000 | 1 125 000 | 1 140 344 | 1 140 344 | 1 300 000 | 1 455 000 |
Investments Fixed Assets | 477 299 | 25 003 | 25 003 | 25 003 | 16 669 | 16 669 |
Net Current Assets Liabilities | 1 265 171 | 609 483 | 594 444 | 610 055 | 565 911 | 588 779 |
Number Shares Allotted | 10 000 | |||||
Other Creditors | 1 212 | 6 046 | 2 964 | 6 063 | 4 260 | 5 155 |
Other Investments Other Than Loans | 25 003 | 25 003 | 25 003 | 16 669 | 16 669 | |
Par Value Share | 1 | |||||
Prepayments | 1 344 | 1 287 | 1 722 | 1 647 | 1 429 | |
Property Plant Equipment Gross Cost | 799 | 799 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 456 | 421 | 635 | 870 | 23 925 | 77 697 |
Share Capital Allotted Called Up Paid | 10 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 799 | |||||
Total Assets Less Current Liabilities | 1 760 171 | 1 759 486 | 1 759 791 | 1 775 935 | 1 882 846 | 2 060 448 |
Trade Creditors Trade Payables | 2 | 871 | 108 | 58 | 73 | 263 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 097353950001, created on 1st December 2023 filed on: 13th, December 2023 |
mortgage | Free Download (29 pages) |
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