Riva Capital (UK) Limited in London, W1S 4HB

Description

Data updated on: 01-11-2023

This particular business is situated in London registered with number: 08621518. This company was registered in 2013. The main office of the company is located at 1 Albemarle Street . The postal code for this address is W1S 4HB. 10 years from now the firm switched its business name from Aquarama Capital (UK) to Riva Capital (UK) Limited. This company's registered with SIC code 66300 meaning Fund management activities. Its latest annual accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was submitted on 2023-03-01.

The firm's trademark is "RIVA Capital". They applied to register it on December 14, 2015 and it appeared in the journal number 2016-009.

The company owes its accomplishments and unending development to a group of four directors, who are Nicholas H., Dino G., Yann V. and Roberto A., who have been supervising it since 2023.

Previous company's names
Riva Capital (UK) Limited 2014-10-02
Aquarama Capital (UK) Limited 2013-07-23

Trade marks

Trademark UK00003140567

Trademark UK00003140567

Trademark image:	-
Trademark name:	RIVA Capital
Status:	Withdrawn
Filing date:	2015-12-14
Owner name:	RIVA Capital UK Ltd
Owner address:	RIVA Capital UK Ltd, 42 Berkeley Square, LONDON, United Kingdom, W1J 5AW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		117 003	132 057	226 501	145 284
Current Assets		132 621	140 393	298 582	380 599
Debtors		15 618	8 336	72 081	235 315
Net Assets Liabilities		44 136	103 326	149 074	191 559
Other Debtors		8 118	7 016	72 081	71 706
Property Plant Equipment		10 833	5 859	27 447	75 162
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses		6 500	6 500	6 500	6 500
Other Non-audit Services Fees		7 105	7 010	5 700	5 700
Accrued Liabilities Deferred Income		87 834	3 019	26 982	139 455
Accumulated Depreciation Impairment Property Plant Equipment		12 389	18 619	22 926	34 617
Additions Other Than Through Business Combinations Property Plant Equipment			1 256	25 895	59 406
Administrative Expenses		355 523	281 045	357 548	502 970
Amounts Owed To Group Undertakings		9	9
Average Number Employees During Period		4	4	4	4
Bank Borrowings			20 000	18 000
Bank Borrowings Overdrafts			18 149	14 217
Cash Cash Equivalents Cash Flow Value		117 003	132 057	226 501	145 284
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		9
Cash Receipts From Sales Interests In Associates				-9
Comprehensive Income Expense		-14 301	59 190	45 748	42 485
Corporation Tax Payable		6 472	14 829	17 945	2 884
Creditors		97 269	18 149	14 217	100 000
Current Tax For Period		3 884	14 829	17 945	2 884
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-4 404	-945	-430	10 269
Depreciation Expense Property Plant Equipment		6 892	6 230	4 307
Depreciation Impairment Expense Property Plant Equipment		6 892	6 230	4 307	11 691
Fixed Assets		10 842	5 868	27 447
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-20 000	2 000	18 000
Further Item Interest Expense Component Total Interest Expense		26
Further Item Tax Increase Decrease Component Adjusting Items		1 854	1 184	5	2 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases				528 832	541 593
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		92 563	83 804	-133 334	-10 039
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-58 320	-7 282	63 745	163 234
Gain Loss On Disposals Property Plant Equipment		-32 938
Government Grant Income			275	252
Impairment Loss Reversal On Investments				9
Income Taxes Paid Refund Classified As Operating Activities		26	-6 472	-14 834	-17 945
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-15 054	-94 444	81 217
Increase Decrease In Current Tax From Adjustment For Prior Periods				5
Increase From Depreciation Charge For Year Property Plant Equipment			6 230	4 307	11 691
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			275
Interest Income On Bank Deposits		10	2	1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		10	2	1
Interest Paid Classified As Operating Activities				-488	-1 521
Interest Payable Similar Charges Finance Costs		1 114	275	488	1 521
Interest Received Classified As Investing Activities		-10	-2	-6	-92
Investments Fixed Assets		9	9
Investments In Subsidiaries		9	9
Loans From Other Related Parties Other Than Directors					100 000
Net Cash Flows From Used In Financing Activities			-20 000	2 000
Net Cash Flows From Used In Investing Activities			1 254	25 889
Net Cash Flows From Used In Operating Activities		9 218	3 692	-122 333
Net Cash Generated From Operations		8 130	-3 055	-137 655	84 437
Net Current Assets Liabilities		35 352	116 720	136 527	227 349
Net Finance Income Costs		10	2	6	92
Net Interest Paid Received Classified As Operating Activities		-1 114	-275	-488
Operating Profit Loss		-13 717	73 347	63 759
Other Creditors			208	100 563	881
Other Interest Expense		1 088
Other Interest Income				5	92
Other Interest Receivable Similar Income Finance Income		10	2	6	92
Other Operating Income Format1			275	252
Other Remaining Borrowings					100 000
Other Taxation Social Security Payable		2 954	3 757	12 776	10 024
Pension Other Post-employment Benefit Costs Other Pension Costs		768	643	1 129	956
Percentage Class Share Held In Subsidiary			90
Prepayments Accrued Income		7 500	1 320		163 609
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments				9
Profit Loss		-14 301	59 190	45 748	42 485
Profit Loss On Ordinary Activities Before Tax		-14 821	73 074	63 268	55 638
Property Plant Equipment Gross Cost		23 222	24 478	50 373	109 779
Purchase Property Plant Equipment		-6 399	-1 256	-25 895	-59 406
Repayments Borrowings Classified As Financing Activities					100 000
Social Security Costs		6 726	12 659	21 415
Staff Costs Employee Benefits Expense		91 922	145 802	223 337	276 607
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 058	1 113	683	10 952
Tax Expense Credit Applicable Tax Rate		-2 816	13 884	12 021	10 571
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		349		5 495	227
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-520	13 884	17 520	13 153
Total Assets Less Current Liabilities		46 194	122 588	163 974	302 511
Total Borrowings			18 149	18 000	100 000
Total Current Tax Expense Credit			14 829	17 950	2 884
Total Operating Lease Payments		89 502	90 000	61 463
Trade Creditors Trade Payables				6	6
Turnover Revenue		341 806	354 117	421 055
Wages Salaries		84 428	132 500	200 793	248 977
Director Remuneration		40 000	120 000	130 000	104 615
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Nicholas H.

Role: Director

Appointed: 04 September 2023

Latest update: 20 January 2024

Dino G.

Role: Director

Appointed: 01 July 2015

Latest update: 20 January 2024

Yann V.

Role: Director

Appointed: 01 July 2015

Latest update: 20 January 2024

Roberto A.

Role: Director

Appointed: 23 July 2013

Latest update: 20 January 2024

People with significant control

Executives who have control over the firm are as follows: Yann V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roberto A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Yann V.

Notified on 15 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberto A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Riva Capital (UK) Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003140567

Financial data based on annual reports

Company staff

Nicholas H.

Dino G.

Yann V.

Roberto A.

Scott G.

Boris C.

People with significant control

Yann V.

Roberto A.

Accounts Documents

Company filings

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