Rivergate Consultants Limited in Chandlers Ford Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

The business is registered in Chandlers Ford Eastleigh under the following Company Registration No.: 04801520. This company was set up in 2003. The headquarters of this company is located at Highland House Mayflower Close. The zip code for this address is SO53 4AR. This company's principal business activity number is 71122 - Engineering related scientific and technical consulting activities. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-17.

Andrew C. is the company's only director, that was assigned to lead the company twenty one years ago. To provide support to the directors, this particular limited company has been utilizing the skills of Andrew C. as a secretary since March 2009.

Andrew C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 278	-15 715	-15 209	338	290	9

Balance Sheet
Cash Bank On Hand							10 472	7 667	8 946	11 106	21 742	2 150	9 747
Current Assets	1 065	1 214	1 236				10 472	15 229	11 446	11 385	21 742
Debtors	788	621						7 562	2 500	279
Net Assets Liabilities										8 551	16 797	19 571	20 212
Other Debtors								7 562	2 500	279
Property Plant Equipment						11 487	11 638	11 387	9 918	7 003	9 668	32 901	28 307
Cash Bank In Hand	277	593	1 236	12 364	4 868	13 072
Tangible Fixed Assets	7 107	6 698	6 442	8 225	8 732	11 487

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 280	-15 717	-15 211	336	288	7
Shareholder Funds	-15 278	-15 715	-15 209	338	290	9

Other Financial Data
Description Principal Activities											71 122
Version Production Software													2 023
Accrued Liabilities Deferred Income										3 712	1 814
Accumulated Depreciation Impairment Property Plant Equipment						34 831	15 124	12 688	15 949	6 036	7 787	12 734	17 473
Additions Other Than Through Business Combinations Property Plant Equipment													145
Amounts Owed To Related Parties											2 698
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										162	308
Creditors							13 805	12 259	19 842	9 836	12 776	12 404	15 342
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets										7 002	9 668
Increase From Depreciation Charge For Year Property Plant Equipment							3 880	3 797	3 261	2 734	1 750		4 739
Net Current Assets Liabilities	-22 385	-22 413	-21 651	-7 887	-8 442	-11 478	-3 333	2 970	-8 396	1 549	8 966	-10 254	-5 595
Net Deferred Tax Liability Asset											1 837
Other Creditors							6 036	6 101	14 230	3 874		5 445	8 385
Other Increase Decrease In Depreciation Impairment Property Plant Equipment											1
Property Plant Equipment Gross Cost						46 318	26 762	24 075	25 867	13 039	17 455	45 635	45 780
Provisions For Liabilities Balance Sheet Subtotal											1 837
Taxation Including Deferred Taxation Balance Sheet Subtotal												3 076	2 500
Taxation Social Security Payable										5 962	7 956	6 959	6 957
Total Additions Including From Business Combinations Property Plant Equipment							4 031	5 267	1 792	3 089	4 417
Total Assets Less Current Liabilities	-15 278	-15 715	-15 209	338	290	9	8 305	14 357	1 522	8 552	18 634	22 647	22 712
Amount Specific Advance Or Credit Directors						8 686	4 165
Amount Specific Advance Or Credit Made In Period Directors							20 851
Amount Specific Advance Or Credit Repaid In Period Directors							8 000
Creditors Due Within One Year	23 450	23 627	22 887	20 251	13 310	24 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 587	6 233		12 647
Disposals Property Plant Equipment							23 587	7 954		15 917
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable							7 769	6 158	5 612	5 962
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 521	1 891	4 696	5 692	6 584
Tangible Fixed Assets Cost Or Valuation	26 738	28 259	30 150	34 042	39 734	46 318
Tangible Fixed Assets Depreciation	19 631	21 561	23 708	25 817	31 002	34 831
Tangible Fixed Assets Depreciation Charged In Period		1 930	2 147	2 742	5 185	3 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				633
Tangible Fixed Assets Disposals				804

Company staff

Andrew C.

Role: Secretary

Appointed: 30 March 2009

Latest update: 13 March 2024

Andrew C.

Role: Director

Appointed: 17 June 2003

Latest update: 13 March 2024

Natalie T.

Role: Secretary

Appointed: 01 July 2005

Resigned: 30 March 2009

Latest update: 13 March 2024

Bryan B.

Role: Nominee Secretary

Appointed: 17 June 2003

Resigned: 17 June 2003

Latest update: 13 March 2024

Susan B.

Role: Nominee Director

Appointed: 17 June 2003

Resigned: 17 June 2003

Latest update: 13 March 2024

Kensington Resources Limited

Role: Secretary

Appointed: 17 June 2003

Resigned: 30 June 2005

Latest update: 13 March 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Rivergate Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Natalie T.

Bryan B.

Susan B.

Kensington Resources Limited

People with significant control

Andrew C.

Accounts Documents

Company filings

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