Rift Valley Capital Limited in Harrow-on-the-hill, HA1 3EX

Description

Data updated on: 01-11-2023

Rift Valley Capital Limited is established as Private Limited Company, that is registered in 5 Jardine House, Harrovian Business Village, Bessborough Road, Harrow-on-the-hill. The head office's post code is HA1 3EX. The enterprise was set up on Tue, 13th Oct 2015. Its Companies House Reg No. is 09822461. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Rift Valley Capital Ltd filed its latest accounts for the period up to Monday 31st October 2022. Its most recent confirmation statement was submitted on Thursday 12th October 2023.

There is 1 director now leading the firm, namely Amrish S. who has been doing the director's duties since Tue, 13th Oct 2015. The firm had been presided over by Shiv S. till nine years ago.

Amrish S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	4 853	6 239	16 780	24 319	5 462	11 914
Current Assets	100	108 845	131 751	122 136	129 276	136 550	143 266
Debtors		103 992	125 512	105 356	104 957	131 088	131 352
Net Assets Liabilities			4 380	20 154	48 568	89 900	88 465
Other Debtors		103 992	125 512	105 356	104 957	131 088	131 352
Property Plant Equipment		2 995	2 995	6 990	6 990	6 990
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		178 194		162 231
Creditors		291 099	308 560	457 491	458 087	458 049	478 350
Fixed Assets		181 189	181 189	356 990	383 990	425 990	440 990
Investment Property		178 194	178 194	350 000	377 000	419 000	434 000
Investment Property Fair Value Model		178 194	178 194	350 000	377 000	419 000	434 000
Net Current Assets Liabilities	100	-182 254	-176 809	-335 355	-328 811	-321 499	-335 084
Other Creditors		291 099	307 556	455 690	456 552	456 334	476 682
Other Taxation Social Security Payable			1 004	1 801	1 535	1 715	1 505
Property Plant Equipment Gross Cost		2 995	2 995	6 990	6 990	6 990
Provisions For Liabilities Balance Sheet Subtotal				1 481	6 611	14 591	17 441
Total Additions Including From Business Combinations Property Plant Equipment		2 995		3 995
Total Assets Less Current Liabilities	100	-1 065	4 380	21 635	55 179	104 491	105 906
Trade Creditors Trade Payables							163
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Amrish S.

Role: Director

Appointed: 13 October 2015

Latest update: 24 March 2024

People with significant control

Amrish S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rift Valley Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrish S.

Shiv S.

People with significant control

Amrish S.

Accounts Documents

Company filings

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