Rivendell Associates Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Rivendell Associates Limited is a Private Limited Company, that is registered in 8/10 South Street, Epsom. The office's postal code is KT18 7PF. This firm operates since 2013-01-14. The business Companies House Reg No. is 08359425. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time the company accounts were filed.

Our database related to the firm's MDs indicates the existence of two directors: Lorraine L. and Ian L. who were appointed to their positions on 2013-12-01 and 2013-01-14. In order to support the directors in their duties, the business has been utilizing the skills of Lorraine L. as a secretary for the last 11 years.

Executives with significant control over the firm are: Ian L. owns 1/2 or less of company shares. Lorraine L. owns 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	213	1 203	-7 716

Balance Sheet
Cash Bank In Hand	4 508	13 475	1 984
Cash Bank On Hand			1 984	3 870	3 896	4 812	812	1 228	1 849	951
Property Plant Equipment								556	556

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113	1 103	-7 816
Shareholder Funds	213	1 203	-7 716

Other Financial Data
Accrued Liabilities			1 200	1 200	1 200	1 800	1 800	1 800	1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment								14	14	29
Average Number Employees During Period				2
Creditors			9 700	9 700	9 700	10 636	6 636	7 727	7 727	6 227
Creditors Due Within One Year	4 295	12 272	9 700
Increase From Depreciation Charge For Year Property Plant Equipment								14		15
Net Current Assets Liabilities	213	1 203	-7 716	-5 830	-5 804	-5 824	-5 824	-6 499	-5 878	-5 276
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								570	570
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	213	1 203	-7 716	-5 830	-5 804	-5 824	-5 824	-5 943	-5 322	-4 735
Total Additions Including From Business Combinations Property Plant Equipment								570

Company staff

Lorraine L.

Role: Director

Appointed: 01 December 2013

Latest update: 27 April 2024

Ian L.

Role: Director

Appointed: 14 January 2013

Latest update: 27 April 2024

Lorraine L.

Role: Secretary

Appointed: 14 January 2013

Latest update: 27 April 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rivendell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine L.

Ian L.

Lorraine L.

People with significant control

Ian L.

Lorraine L.

Accounts Documents

Company filings

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