Riverwest Investments Ltd LONDON


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.

Riverwest Investments Ltd Address / Contact

Office Address 14 Wellington Avenue
Town London
Post code N15 6AS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andre F.

Position: Director

Appointed: 01 March 2015

Benjamin F.

Position: Director

Appointed: 21 February 2015

Resigned: 01 September 2015

Marion B.

Position: Director

Appointed: 06 February 2015

Resigned: 20 February 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-2 958       
Balance Sheet
Cash Bank On Hand1 8952 1101 8484 6973 22411 03711 8723 693
Current Assets1 8958 0837 89810 8937 69517 93022 89711 013
Debtors 5 9736 0506 1964 4716 89311 0257 320
Net Assets Liabilities-2 9587 05213 38723 75432 98751 45975 41370 305
Other Debtors     1003 6337 320
Cash Bank In Hand1 895       
Net Assets Liabilities Including Pension Asset Liability-2 958       
Tangible Fixed Assets439 328       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-2 959       
Shareholder Funds-2 958       
Other
Version Production Software       2 023
Accrued Liabilities  660750780780840956
Bank Borrowings     223 222223 158229 662
Creditors260 000251 734243 014234 659224 855234 472231 912150 374
Investment Property439 328439 328439 328439 328439 328439 328439 328439 328
Investment Property Fair Value Model439 328439 328439 328439 328439 328439 328439 328 
Loans From Directors      12 50024 784
Net Current Assets Liabilities-182 286-180 542-182 927-180 915-181 486-153 397-132 003-139 361
Other Creditors180 590186 849186 895188 626183 803155 044148 442123 458
Taxation Social Security Payable      3 2441 176
Total Assets Less Current Liabilities257 042258 786256 401258 413257 842285 931307 325299 967
Trade Debtors Trade Receivables 5 9736 0506 1964 4716 7937 392 
Average Number Employees During Period 122111 
Bank Borrowings Overdrafts260 000251 734243 014234 659224 855223 222223 158 
Corporation Tax Payable  3 2702 4324 5984 3335 619 
Creditors Due After One Year260 000       
Creditors Due Within One Year184 181       
Number Shares Allotted1       
Number Shares Issued Fully Paid   1111 
Other Taxation Social Security Payable 1 7763 270     
Par Value Share1  1111 
Profit Loss   10 3679 23318 47223 954 
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions439 328       
Tangible Fixed Assets Cost Or Valuation439 328       
Trade Creditors Trade Payables3 591     -1 
Other Remaining Borrowings     11 2508 754 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-02-28
filed on: 23rd, February 2024
Free Download (7 pages)

Company search

Advertisements