Riverglide Limited in Herts, EN8 9BH

Description

Data updated on: 01-11-2023

This particular Riverglide Limited firm has been in this business field for at least 15 years, having started in 2009. Registered under the number 06790784, Riverglide is a Private Limited Company located in 167 Turners Hill, Herts EN8 9BH. The name of the firm was replaced in the year 2010 to Riverglide Limited. This firm former registered name was Testingreflections. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The company's latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-20.

In order to satisfy their clientele, this specific company is continually developed by a group of two directors who are Andrew P. and Antony M.. Their support has been of critical importance to this company since September 2009. Moreover, the managing director's tasks are regularly supported by a secretary - Kim W., who was selected by this company in 2012.

Previous company's names
Riverglide Limited 2010-02-18
Testingreflections Limited 2009-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	37 111	57 516	35 125	18 272	46 022

Balance Sheet
Cash Bank In Hand	86 590	69 652	79 586	45 540	80 866
Cash Bank On Hand					80 866	86 962	35 901	75 875	72 719	61 105	56 248	76 003
Current Assets	111 768	131 100	117 129	56 176	105 970	91 526	58 474	98 552	103 227	74 631	72 364	96 483
Debtors	25 178	61 448	37 543	10 636	25 104	4 564	22 234	21 112	28 943	11 961	14 551	18 915
Property Plant Equipment					3 002	8 106	6 621	6 887	5 165	3 874	2 905	7 712
Tangible Fixed Assets	4 172	5 396	4 393	3 613	3 002
Net Assets Liabilities Including Pension Asset Liability	37 111	57 516

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	19 109	39 514	17 123	270	28 020
Shareholder Funds	37 111	57 516	35 125	18 272	46 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 985	7 589	9 724	10 969	12 691	13 982	14 951	17 522
Average Number Employees During Period						2		2	2	2	2	2
Creditors					62 950	43 736	26 122	42 418	43 380	34 897	30 280	42 100
Creditors Due Within One Year		78 980	86 397	41 517	62 950
Current Asset Investments							339	1 565	1 565	1 565	1 565	1 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment								492
Disposals Property Plant Equipment								598
Increase From Depreciation Charge For Year Property Plant Equipment						1 604	2 135	1 737	1 722	1 291	969	2 571
Net Current Assets Liabilities	32 939	52 120	30 732	14 659	43 020	47 790	32 352	56 134	59 847	39 734	42 084	54 383
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					8 987	15 695	16 345	17 856	17 856	17 856	17 856	25 234
Share Capital Allotted Called Up Paid		3	3	3	3
Share Premium Account	17 999	17 999	17 999	17 999	17 999
Tangible Fixed Assets Cost Or Valuation	6 467	8 987	8 987	8 987
Tangible Fixed Assets Depreciation	2 295	3 591	4 594	5 374	5 985
Tangible Fixed Assets Depreciation Charged In Period			1 003	780	611
Total Additions Including From Business Combinations Property Plant Equipment						6 708	650	2 109				7 378
Total Assets Less Current Liabilities	37 111	57 516	35 125	18 272	46 022	55 896	38 973	63 021	65 012	43 608	44 989	62 095
Creditors Due Within One Year Total Current Liabilities	78 829	78 980
Fixed Assets	4 172	5 396
Tangible Fixed Assets Additions		2 520
Tangible Fixed Assets Depreciation Charge For Period		1 296

Company staff

Kim W.

Role: Secretary

Appointed: 07 December 2012

Latest update: 30 April 2024

Andrew P.

Role: Director

Appointed: 09 September 2009

Latest update: 30 April 2024

Antony M.

Role: Director

Appointed: 15 January 2009

Latest update: 30 April 2024

People with significant control

Executives with significant control over the firm are: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew P.

Notified on 23 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony M.

Notified on 23 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 July 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 26 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	26 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

Riverglide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Andrew P.

Antony M.

James M.

Yomtov J.

People with significant control

Andrew P.

Antony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies