Rivus Midco Limited is a private limited company located at 6Th Floor, 33 Glasshouse Street, London W1B 5DG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-16, this 3-year-old company is run by 2 directors.
Director Tristan N., appointed on 16 July 2020. Director Magnus Z., appointed on 16 July 2020.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was sent on 2023-07-15 and the due date for the subsequent filing is 2024-07-29. Moreover, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | 6th Floor |
Office Address2 | 33 Glasshouse Street |
Town | London |
Post code | W1B 5DG |
Country of origin | United Kingdom |
Registration Number | 12748007 |
Date of Incorporation | Thu, 16th Jul 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Aurelius Gamma Limited from London. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aurelius Gamma Limited
6th Floor 33 Glasshouse Street, London, W1B 5DG
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 10886046 |
Notified on | 16 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 68 942 | |
Current Assets | 100 000 | 218 142 |
Debtors | 100 000 | 149 200 |
Other | ||
Audit Fees Expenses | 5 250 | 5 250 |
Fees For Non-audit Services | 2 250 | 2 250 |
Accrued Liabilities | 8 162 | 8 161 |
Administrative Expenses | 8 761 | 944 924 |
Amounts Owed By Group Undertakings | 100 000 | 149 200 |
Amounts Owed To Group Undertakings | 12 948 590 | 13 964 665 |
Average Number Employees During Period | 2 | 2 |
Comprehensive Income Expense | -53 706 | -873 787 |
Cost Sales | 79 167 | 1 222 533 |
Creditors | 12 957 585 | 13 977 217 |
Gross Profit Loss | 4 166 | 64 467 |
Income From Related Parties | 83 333 | 1 287 000 |
Income From Shares In Group Undertakings | 665 000 | |
Interest Expense On Loan Capital | 49 111 | 676 840 |
Interest Payable Similar Charges Finance Costs | 49 111 | 676 840 |
Investments Fixed Assets | 19 698 277 | 19 725 980 |
Investments In Group Undertakings | 19 698 277 | 19 725 980 |
Issue Equity Instruments | 6 894 398 | |
Loans Owed By Related Parties | 100 000 | 149 200 |
Loans Owed To Related Parties | 600 | -1 833 460 |
Net Current Assets Liabilities | -12 857 585 | -13 759 075 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued Fully Paid | 6 894 398 | 6 894 398 |
Operating Profit Loss | -4 595 | -880 457 |
Other Interest Receivable Similar Income Finance Income | 18 510 | |
Par Value Share | 1 | 1 |
Payments To Related Parties | 600 | 1 200 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Profit Loss | -53 706 | -873 787 |
Profit Loss On Ordinary Activities Before Tax | -53 706 | -873 787 |
Total Assets Less Current Liabilities | 6 840 692 | 5 966 905 |
Total Operating Lease Payments | 600 | 1 200 |
Trade Creditors Trade Payables | 822 | |
Turnover Revenue | 83 333 | 1 287 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 15, 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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