Founded in 2015, Rivulet Estates, classified under reg no. 09923604 is an active company. Currently registered at 8 Rodborough Road NW11 8RY, London the company has been in the business for nine years. Its financial year was closed on 29th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Naftalie L., Joshua F.. Of them, Joshua F. has been with the company the longest, being appointed on 21 December 2015 and Naftalie L. has been with the company for the least time - from 27 April 2022. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Rodborough Road |
| Town | London |
| Post code | NW11 8RY |
| Country of origin | United Kingdom |
| Registration Number | 09923604 |
| Date of Incorporation | Mon, 21st Dec 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 27 April 2022
Position: Director
Appointed: 21 December 2015
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Joshua F. The abovementioned PSC and has 75,01-100% shares.
Joshua F.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 100 | 5 776 | 297 | 4 513 | 6 645 | 5 622 | 72 207 |
| Current Assets | 1 100 | 11 121 | 5 643 | 10 182 | 12 365 | 14 875 | 81 486 |
| Debtors | 5 345 | 5 346 | 5 669 | 5 720 | 9 253 | 9 279 | |
| Net Assets Liabilities | 117 488 | 103 494 | 281 019 | 285 722 | 287 452 | 355 615 | 127 305 |
| Other Debtors | 5 345 | 5 346 | 5 346 | 5 347 | 8 847 | 8 847 | |
| Property Plant Equipment | 550 975 | 552 723 | 552 178 | 551 742 | 551 394 | 551 115 | 550 892 |
| Other | |||||||
| Accrued Liabilities | 600 | 600 | 1 120 | 520 | 624 | 756 | 792 |
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 920 | 1 465 | 1 901 | 2 249 | 2 528 | 2 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 403 001 | 2 428 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings | 240 995 | 358 570 | 178 501 | 178 501 | 178 501 | 129 109 | 426 300 |
| Comprehensive Income Expense | 118 087 | ||||||
| Creditors | 240 995 | 358 570 | 178 501 | 178 501 | 178 501 | 129 109 | 426 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 680 | 545 | 436 | 348 | 279 | 223 |
| Net Current Assets Liabilities | -167 296 | -65 463 | -67 461 | -62 322 | -60 244 | -41 194 | 27 910 |
| Other Creditors | 11 813 | 51 984 | 51 984 | ||||
| Other Remaining Borrowings | 155 984 | 75 984 | 71 984 | 71 984 | 71 984 | ||
| Prepayments | 323 | 373 | 406 | 432 | |||
| Profit Loss | 118 087 | ||||||
| Property Plant Equipment Gross Cost | 551 215 | 553 643 | 553 643 | 553 643 | 553 643 | 553 643 | 553 643 |
| Provisions For Liabilities Balance Sheet Subtotal | 25 196 | 25 196 | 25 197 | 25 197 | 25 197 | 25 197 | 25 197 |
| Taxation Social Security Payable | 3 329 | 800 | |||||
| Total Assets Less Current Liabilities | 384 278 | 487 260 | 484 717 | 489 420 | 491 150 | 509 921 | 578 802 |
| Total Borrowings | 240 995 | 358 570 | 178 501 | 178 501 | 178 501 | 129 109 | 426 300 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 148 214 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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