Riverwest Investments started in year 2015 as Private Limited Company with registration number 09427190. The Riverwest Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 14 Wellington Avenue. Postal code: N15 6AS.
The company has one director. Andre F., appointed on 1 March 2015. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Benjamin F., Marion B. and others listed below. There were no ex secretaries.
Office Address | 14 Wellington Avenue |
Town | London |
Post code | N15 6AS |
Country of origin | United Kingdom |
Registration Number | 09427190 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th February |
Company age | 9 years old |
Account next due date | Mon, 27th Nov 2023 (122 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Herman F. This PSC and has 75,01-100% shares.
Herman F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 958 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 895 | 2 110 | 1 848 | 4 697 | 3 224 | 11 037 | 11 872 | 3 693 |
Current Assets | 1 895 | 8 083 | 7 898 | 10 893 | 7 695 | 17 930 | 22 897 | 11 013 |
Debtors | 5 973 | 6 050 | 6 196 | 4 471 | 6 893 | 11 025 | 7 320 | |
Net Assets Liabilities | -2 958 | 7 052 | 13 387 | 23 754 | 32 987 | 51 459 | 75 413 | 70 305 |
Other Debtors | 100 | 3 633 | 7 320 | |||||
Cash Bank In Hand | 1 895 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 958 | |||||||
Tangible Fixed Assets | 439 328 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 959 | |||||||
Shareholder Funds | -2 958 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 660 | 750 | 780 | 780 | 840 | 956 | ||
Bank Borrowings | 223 222 | 223 158 | 229 662 | |||||
Creditors | 260 000 | 251 734 | 243 014 | 234 659 | 224 855 | 234 472 | 231 912 | 150 374 |
Investment Property | 439 328 | 439 328 | 439 328 | 439 328 | 439 328 | 439 328 | 439 328 | 439 328 |
Investment Property Fair Value Model | 439 328 | 439 328 | 439 328 | 439 328 | 439 328 | 439 328 | 439 328 | |
Loans From Directors | 12 500 | 24 784 | ||||||
Net Current Assets Liabilities | -182 286 | -180 542 | -182 927 | -180 915 | -181 486 | -153 397 | -132 003 | -139 361 |
Other Creditors | 180 590 | 186 849 | 186 895 | 188 626 | 183 803 | 155 044 | 148 442 | 123 458 |
Taxation Social Security Payable | 3 244 | 1 176 | ||||||
Total Assets Less Current Liabilities | 257 042 | 258 786 | 256 401 | 258 413 | 257 842 | 285 931 | 307 325 | 299 967 |
Trade Debtors Trade Receivables | 5 973 | 6 050 | 6 196 | 4 471 | 6 793 | 7 392 | ||
Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 260 000 | 251 734 | 243 014 | 234 659 | 224 855 | 223 222 | 223 158 | |
Corporation Tax Payable | 3 270 | 2 432 | 4 598 | 4 333 | 5 619 | |||
Creditors Due After One Year | 260 000 | |||||||
Creditors Due Within One Year | 184 181 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 1 776 | 3 270 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 10 367 | 9 233 | 18 472 | 23 954 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 439 328 | |||||||
Tangible Fixed Assets Cost Or Valuation | 439 328 | |||||||
Trade Creditors Trade Payables | 3 591 | -1 | ||||||
Other Remaining Borrowings | 11 250 | 8 754 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
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