Riverview Utility Consultants started in year 2012 as Private Limited Company with registration number SC438161. The Riverview Utility Consultants company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Edinburgh at 27 Lauriston Street. Postal code: EH3 9DQ.
The firm has one director. Deborah S., appointed on 4 December 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - James K.. There were no ex directors.
Office Address | 27 Lauriston Street |
Town | Edinburgh |
Post code | EH3 9DQ |
Country of origin | United Kingdom |
Registration Number | SC438161 |
Date of Incorporation | Tue, 4th Dec 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Deborah S. The abovementioned PSC and has 75,01-100% shares.
Deborah S.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 5 333 | 5 441 | 5 206 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 714 | 2 885 | 3 039 | |||||||
Cash Bank On Hand | 3 039 | 933 | 645 | 167 | 245 | 21 374 | 3 501 | 190 | ||
Current Assets | 2 903 | 7 303 | 9 457 | 6 878 | 5 230 | 5 019 | 7 959 | 21 598 | 7 016 | 1 212 |
Debtors | 2 189 | 4 418 | 6 418 | 5 945 | 4 585 | 4 852 | 7 714 | 224 | 3 515 | 1 022 |
Property Plant Equipment | 1 939 | 1 275 | 955 | 860 | 10 800 | 8 640 | 6 907 | 1 313 | ||
Tangible Fixed Assets | 3 447 | 2 585 | 1 939 | |||||||
Net Assets Liabilities | 6 078 | -26 199 | -32 111 | -49 524 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 4 333 | 4 441 | 4 206 | |||||||
Shareholder Funds | 5 333 | 5 441 | 5 206 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 656 | 3 320 | 3 640 | 3 735 | 6 435 | 8 595 | 10 328 | 1 902 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 1 | |||
Creditors | 6 190 | 6 194 | 3 611 | 1 800 | 12 681 | 22 500 | 22 500 | 22 500 | ||
Creditors Due Within One Year | 1 017 | 4 447 | 6 190 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 320 | 95 | 2 700 | 2 160 | 1 733 | 328 | |||
Net Current Assets Liabilities | 1 886 | 2 856 | 3 267 | 684 | 1 619 | 3 219 | -4 722 | -12 339 | -16 518 | -28 337 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 2 924 | 10 256 | 25 684 | 17 936 | 20 249 | |||||
Other Taxation Social Security Payable | 310 | 505 | 119 | 201 | 171 | 229 | 444 | 216 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 4 595 | 4 595 | 4 595 | 4 595 | 17 235 | 17 235 | 17 235 | 3 215 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 4 595 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 595 | 4 595 | ||||||||
Tangible Fixed Assets Depreciation | 1 148 | 2 010 | 2 656 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 148 | 862 | 646 | |||||||
Total Assets Less Current Liabilities | 5 333 | 5 441 | 5 206 | 1 959 | 2 574 | 4 079 | 6 078 | -3 699 | -9 611 | -27 024 |
Trade Creditors Trade Payables | 2 956 | 5 689 | 3 492 | 1 599 | 2 254 | 5 524 | 2 654 | 6 584 | ||
Trade Debtors Trade Receivables | 6 418 | 5 945 | 4 585 | 4 852 | 7 714 | 224 | 3 515 | 1 022 | ||
Bank Borrowings Overdrafts | 22 500 | 22 500 | 22 500 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 754 | |||||||||
Disposals Property Plant Equipment | 14 020 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 640 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 27th, January 2024 |
confirmation statement | Free Download (3 pages) |
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