Rivercroft Trading Limited, CV31 1NF

Description

Data updated on: 01-11-2023

Rivercroft Trading Limited,registered as Private Limited Company, with headquarters in 31 Radford Road, Leamington Spa, Leamington Spa S. The headquarters' zip code is CV31 1NF. This company has been prospering nineteen years on the local market. The company's reg. no. is 05653239. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were reported.

Anne C. is this company's solitary managing director, who was chosen to lead the company in 2006. Additionally, the director's assignments are regularly helped with by a secretary - Derek C., who was chosen by this specific company in February 2006.

Anne C. 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	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
Net Worth	8 333	8 841	8 487	9 051

Balance Sheet
Cash Bank In Hand	27 905	31 803	25 221	35 943
Current Assets	39 539	38 328	45 374	48 639	48 606	75 245	47 133	71 353	45 592	58 379	43 275
Debtors	11 634	6 525	20 153	12 696
Net Assets Liabilities Including Pension Asset Liability	8 333	8 841

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 332	8 840	8 486	9 050
Shareholder Funds	8 333	8 841	8 487	9 051

Other Financial Data
Creditors				39 588	37 228	37 147	24 009	31 900	17 991	19 592	11 500
Creditors Due Within One Year	31 206	29 487	36 887	39 588
Fixed Assets							425	554	332	1 193	716
Net Current Assets Liabilities	8 333	8 841	8 487	9 051	11 378	38 098	23 124	39 453	27 601	38 787	31 775
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	8 333	8 841	8 487	9 051	11 378	38 098	23 549	40 007	27 933	39 980	32 491
Average Number Employees During Period								1	1	1	1

Company staff

Derek C.

Role: Secretary

Appointed: 06 February 2006

Latest update: 26 January 2024

Anne C.

Role: Director

Appointed: 06 February 2006

Latest update: 26 January 2024

People with significant control

Anne C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 March 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rivercroft Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Anne C.

Harold W.

Yvonne W.

People with significant control

Anne C.

Accounts Documents

Company filings

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