Rivercourt Limited in Camberley, GU15 3YY

Description

Data updated on: 01-11-2023

Rivercourt Limited could be gotten hold of in 1 Minster Court, Tuscam Way in Camberley. The zip code is GU15 3YY. Rivercourt has existed on the market since the company was started on Wednesday 29th July 1998. The registration number is 03606511. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-18.

There seems to be a group of two directors managing the firm right now, specifically Glenn S. and Berridge S. who have been performing the directors responsibilities for seven years.

Berridge S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 588	19 599	18 566	17 533	2 363 289

Balance Sheet
Cash Bank In Hand	329	314	314	314
Cash Bank On Hand								1 500	1 500	1 500	1 500	1 500
Current Assets	252 546	251 557	250 524	519 491	8 986		24 289	30 533	24 155	30 605	23 026	16 255
Debtors	252 217	251 243	250 210	519 177	8 986	18 530	24 289	29 033	22 655	29 105	21 526	14 755
Property Plant Equipment								1 164	864	564	264
Tangible Fixed Assets					2 490 514

Capital & Reserves
Called Up Share Capital	100	100	100	100	2 485 337
Profit Loss Account Reserve	20 488	19 499	18 466	17 433	-122 048
Shareholder Funds	20 588	19 599	18 566	17 533	2 363 289

Other Financial Data
Amount Specific Advance Or Credit Directors					49 649	28 608	29 723
Amount Specific Advance Or Credit Made In Period Directors					47 382	21 041	10
Amount Specific Advance Or Credit Repaid In Period Directors					97 031		1 125
Accounting Period Subsidiary			2 013	2 014	2 015
Accrued Liabilities Deferred Income					11 563	5 113	12 670	5 837	4 006	5 323	6 721	5 088
Accumulated Depreciation Impairment Property Plant Equipment								36	336	636	936
Average Number Employees During Period						2
Corporation Tax Payable						5 003	8 131	3 431	2 065	4 428	353	4 891
Creditors					136 212	138 724	155 174	135 320	119 487	113 493	110 816	112 221
Creditors Due Within One Year	778 519	778 519	778 519	1 048 519	136 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 200
Disposals Property Plant Equipment												1 200
Fixed Assets				546 561	2 490 515	2 490 515	2 490 515	2 491 679	2 491 379	2 491 079	2 490 779	2 490 515
Increase From Depreciation Charge For Year Property Plant Equipment								36	300	300	300	264
Investment Property					2 490 514	2 490 514	2 490 514	2 490 514	2 490 514	2 490 514	2 490 514	2 490 514
Investment Property Fair Value Model					2 490 514	2 490 514	2 490 514	2 490 514	2 490 514	2 490 514	2 490 514
Investments Fixed Assets	546 561	546 561	546 561	546 561	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-525 973	-526 962	-527 995	-529 028	-127 226	-120 194	-130 885	-104 787	-95 332	-82 888	-87 790	-95 966
Number Shares Allotted		100	100	100	2 485 337
Other Creditors							34 373	26 052	13 416	3 742	3 742	2 242
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income						1 095	9 104	20 832	20 355	22 638	6 684	2 013
Property Plant Equipment Gross Cost								1 200	1 200	1 200	1 200
Share Capital Allotted Called Up Paid	100	100	100	100	2 485 337
Tangible Fixed Assets Additions					2 490 514
Tangible Fixed Assets Cost Or Valuation					2 490 514
Total Additions Including From Business Combinations Property Plant Equipment								1 200
Total Assets Less Current Liabilities	20 588	19 599	18 566	17 533	2 363 289	2 370 321	2 359 630	2 386 892	2 396 047	2 408 191	2 402 989	2 394 549
Advances Credits Directors					49 649