Netriver Limited in Epsom, KT18 7PF

Description

Data updated on: 03-06-2023

Netriver started conducting its business in 2006 as a Private Limited Company registered with number: 05695990. This firm's headquarters was located in Epsom at 8-10 South Street. This particular Netriver Limited business had been in this business field for at least 17 years.

This business was administered by 1 managing director: Claudio P. who was with it for 17 years.

The companies with significant control over the firm were: Brickline Properties Limited owned over 1/2 to 3/4 of company shares . This company could have been reached in Epsom, KT18 7PF, Surrey and was registered as a PSC under the reg no 06692906. Claudio P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	380 803	413 835	460 450

Balance Sheet
Cash Bank On Hand			125 156	106 377	211 993	591 455	28 108	9 830
Current Assets	1 220 291	843 483	834 753	816 891	913 844	752 579	681 083	677 074
Debtors	520 291	1 480	9 597	10 514	1 851	1 349	652 975	667 244
Net Assets Liabilities			460 450	502 663	544 961	675 157
Other Debtors						997	652 975	667 244
Total Inventories			700 000	700 000	700 000
Cash Bank In Hand		142 003	125 156
Net Assets Liabilities Including Pension Asset Liability	380 803	413 835
Stocks Inventory	700 000	700 000	700 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	379 803	412 835	459 450
Shareholder Funds	380 803	413 835	460 450

Other Financial Data
Accrued Liabilities Deferred Income			10 709	13 803	11 141	35 901	6 900
Amounts Owed By Group Undertakings							330 000
Amounts Owed By Other Related Parties Other Than Directors							200 000
Amounts Owed By Related Parties							330 000
Amounts Owed To Associates Joint Ventures Participating Interests					120 000
Bank Borrowings Overdrafts			302 215	241 976	178 902
Corporation Tax Payable			11 654	10 553	9 922	30 540
Corporation Tax Recoverable							185
Creditors			302 215	241 976	178 902	77 422	6 715	1 984
Current Asset Investments						159 775	122 713
Net Current Assets Liabilities	789 637	773 235	762 665	744 639	723 863	675 157	674 368	675 090
Number Shares Issued Fully Paid					1 000			1 000
Other Investments Other Than Loans						159 775	122 713
Other Taxation Social Security Payable			3 232	963	2 425		-185	-16
Par Value Share		1	1		1			1
Prepayments Accrued Income			5 416	6 932		352
Profit Loss			46 615	42 213	42 298
Trade Creditors Trade Payables				440		10 981
Trade Debtors Trade Receivables			4 181	3 582	1 851
Average Number Employees During Period							1	1
Other Creditors							6 900	2 000
Total Assets Less Current Liabilities	789 637	773 235	762 665				674 368	675 090
Creditors Due After One Year	408 834	359 400	302 215
Creditors Due Within One Year	430 654	70 248	72 088
Number Shares Allotted		1 000	1 000
Secured Debts	804 465	405 893
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Claudio P.

Role: Director

Appointed: 08 March 2006

Latest update: 9 April 2024

Emma D.

Role: Secretary

Appointed: 08 March 2006

Resigned: 10 May 2012

Latest update: 9 April 2024

Emma D.

Role: Director

Appointed: 08 March 2006

Resigned: 10 May 2012

Latest update: 9 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2006

Resigned: 08 March 2006

Address: London, WC1B 4ET

Latest update: 9 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 02 February 2006

Resigned: 08 March 2006

Address: London, WC1B 4ET

Latest update: 9 April 2024

People with significant control

Brickline Properties Limited

Legal authority Uk Law

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06692906

Notified on 1 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Claudio P.

Notified on 30 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 February 2023
Confirmation statement last made up date	31 January 2022

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021

Netriver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudio P.

Emma D.

Emma D.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Brickline Properties Limited

Claudio P.

Accounts Documents

Company filings

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