Rivvers started in year 2014 as Private Limited Company with registration number 09009006. The Rivvers company has been functioning successfully for 10 years now and its status is active. The firm's office is based in East Horsley at Station House. Postal code: KT24 6QX.
The firm has one director. Ramsey A., appointed on 24 April 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House |
Office Address2 | Station Approach |
Town | East Horsley |
Post code | KT24 6QX |
Country of origin | United Kingdom |
Registration Number | 09009006 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Ramsey A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ramsey A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 4 462 | -22 870 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 457 | 215 | |||||||
Cash Bank On Hand | 215 | 32 447 | 19 417 | 55 886 | 501 406 | 345 068 | 504 934 | 86 706 | |
Current Assets | 6 458 | 3 889 | 73 565 | 116 975 | 328 492 | 760 600 | 1 247 720 | 1 630 478 | 1 549 602 |
Debtors | 1 | 3 674 | 41 118 | 44 012 | 70 258 | 206 353 | 375 937 | 615 111 | 1 212 896 |
Other Debtors | 3 674 | 39 018 | 44 012 | 69 258 | 91 332 | 366 838 | 538 179 | 1 061 367 | |
Property Plant Equipment | 3 881 | 2 600 | 11 647 | 37 673 | 19 734 | 2 333 | 2 180 | ||
Total Inventories | 53 546 | 202 348 | 52 841 | 526 715 | 510 433 | 250 000 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 461 | -22 871 | |||||||
Shareholder Funds | 4 462 | -22 870 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 281 | 7 647 | 29 971 | 52 597 | 70 381 | 73 612 | |||
Creditors | 26 759 | 90 595 | 96 842 | 189 292 | 282 850 | 443 293 | 406 297 | 483 946 | |
Creditors Due Within One Year | 1 996 | 26 759 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 281 | 6 366 | 22 324 | 22 626 | 17 784 | 3 231 | |||
Net Current Assets Liabilities | 4 462 | -22 870 | -17 030 | 20 133 | 139 200 | 477 750 | 804 427 | 1 224 181 | 1 065 656 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 24 756 | 74 023 | 100 355 | 84 278 | 62 278 | 33 028 | 36 278 | 313 428 | |
Other Taxation Social Security Payable | 1 | 3 846 | 28 162 | 79 608 | 156 500 | 255 368 | 98 869 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 881 | 3 881 | 19 294 | 67 644 | 72 331 | 72 714 | 75 792 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 881 | 15 413 | 48 350 | 4 687 | 383 | 3 078 | |||
Total Assets Less Current Liabilities | 4 462 | -22 870 | -13 149 | 22 733 | 150 847 | 515 423 | 824 161 | 1 226 514 | 1 067 836 |
Trade Creditors Trade Payables | 2 003 | 16 571 | -7 359 | 76 852 | 140 964 | 253 765 | 114 651 | 71 649 | |
Trade Debtors Trade Receivables | 2 100 | 1 000 | 115 021 | 9 099 | 76 932 | 151 529 | |||
Average Number Employees During Period | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 4th, May 2023 |
accounts | Free Download (7 pages) |
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