Riven Associates Ltd in Newdigate, RH5 5AJ

Website

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www.rivenassociates.co.uk

Description

Data updated on: 01-11-2023

Registered as 04675573 22 years ago, Riven Associates Ltd is a Private Limited Company. The company's current office address is Barn Studios Gaterounds, Parkgate Road Newdigate. The enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Riven Associates Limited filed its account information for the financial year up to 31st March 2022. The company's latest annual confirmation statement was filed on 7th August 2023.

On Friday 6th February 2015, the firm was seeking a Senior Administrator to fill a vacancy in Egham. They offered a job with wage £26000.00 per year.

There seems to be a team of two directors supervising this particular limited company at present, including Joanne N. and Simon N. who have been doing the directors assignments since 2023.

Executives with significant control over the firm are: Joanne N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	158 773	124 697	172 675	145 309

Balance Sheet
Cash Bank In Hand	83 459	37 321	83 376	95 669
Cash Bank On Hand				95 669	104 882	103 352	140 432	126 749	207 326	223 022	235 476	94 445
Current Assets	390 634	386 078	404 570	332 473	339 017	358 621	553 775	547 468	595 813	638 907	848 097	653 880
Debtors	307 175	348 757	321 194	236 804	234 135	255 269	413 343	420 719	388 487	415 885	612 621	559 435
Net Assets Liabilities				145 309	137 446	155 950	176 913	183 163	212 264	250 065	103 261	64 301
Net Assets Liabilities Including Pension Asset Liability	158 773	124 697	172 675
Other Debtors				15 960	16 317	16 776	21 059	21 235	66 859	78 281	75 398	65 947
Property Plant Equipment				9 922	21 288	15 967	10 036	16 351	8 375	3 747	13 598	13 530
Tangible Fixed Assets	40 870	31 905	19 153	9 922

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	157 193	123 117	171 095	143 729
Shareholder Funds	158 773	124 697	172 675	145 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 535	39 125	46 097	57 653	38 969	46 945	53 491	46 708	50 951
Average Number Employees During Period					13	14	14	16	16	18	19	21
Bank Borrowings Overdrafts											167 436	133 303
Capital Redemption Reserve	580	580	580	580
Creditors				197 086	220 250	216 888	386 044	378 413	391 041	392 458	167 436	133 303
Creditors Due Within One Year	272 731	291 968	251 048	197 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 321	6 223	404	29 195			12 119	3 287
Disposals Property Plant Equipment					15 321	6 223	600	29 195			12 407	3 287
Increase From Depreciation Charge For Year Property Plant Equipment					10 911	13 195	11 960	10 511	7 976	6 546	5 336	7 530
Net Current Assets Liabilities	117 903	94 110	153 522	135 387	118 767	141 733	167 731	169 055	204 772	246 449	259 207	186 847
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				75 862	88 101	46 120	65 982	84 371	110 668	120 889	115 071	99 057
Other Taxation Social Security Payable				72 742	84 749	103 764	146 949	101 559	158 260	111 559	55 016	112 564
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				53 457	60 413	62 064	67 689	55 320	55 320	57 238	60 306	64 481
Provisions For Liabilities Balance Sheet Subtotal					2 609	1 750	854	2 243	883	131	2 108	2 773
Provisions For Liabilities Charges		1 318
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 540		8 673
Tangible Fixed Assets Cost Or Valuation	101 643	107 183	107 183	53 457
Tangible Fixed Assets Depreciation	60 773	75 278	88 030	43 535
Tangible Fixed Assets Depreciation Charged In Period		14 505	12 752	5 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				49 560
Tangible Fixed Assets Disposals				62 399
Total Additions Including From Business Combinations Property Plant Equipment					22 277	7 874	6 225	16 826		1 918	15 475	7 462
Total Assets Less Current Liabilities	158 773	126 015	172 675	145 309	140 055	157 700	177 767	185 406	213 147	250 196	272 805	200 377
Trade Creditors Trade Payables				48 482	47 400	67 004	173 113	192 483	122 113	160 010	387 884	221 279
Trade Debtors Trade Receivables				220 844	217 818	238 493	392 284	399 484	321 628	337 604	537 223	493 488

Company staff

Joanne N.

Role: Director

Appointed: 01 July 2023

Latest update: 13 April 2025