Riverguard Limited
Littlehaven House 24-26 Littlehaven Lane RH12 4HT Horsham
Number: 06457390
Incorporation date: 2007-12-19
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06457390 seventeen years ago, Riverguard Ltd had been a private limited company until Tue, 29th Sep 2020 - the day it was formally closed. The business latest mailing address was Littlehaven House, 24-26 Littlehaven Lane Horsham.
Ian H. was the enterprise's director, arranged to perform management duties in 2007.
Ian H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 128 | 120 | 103 | 624 | 50 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 184 | 625 | 3 922 | 3 145 | 1 717 | |||
| Current Assets | 19 940 | 19 155 | 21 488 | 20 556 | 19 197 | 20 316 | 46 802 | 43 217 |
| Debtors | 15 756 | 18 530 | 17 566 | 17 411 | 17 480 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | |||
| Profit Loss Account Reserve | 78 | 70 | 53 | 574 | ||||
| Shareholder Funds | 128 | 120 | 103 | 624 | 50 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 8 720 | 8 991 | 1 800 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 991 | 1 800 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 720 | 8 991 | 1 800 | |||||
| Administrative Expenses | 29 168 | 24 974 | ||||||
| Creditors | 19 147 | 20 262 | 28 725 | 25 808 | ||||
| Creditors Due Within One Year | 19 812 | 19 035 | 21 385 | 19 932 | 19 147 | |||
| Debtors Due Within One Year | 15 756 | 18 530 | ||||||
| Depreciation Tangible Fixed Assets Expense | 215 | |||||||
| Net Current Assets Liabilities | 128 | 120 | 103 | 624 | 50 | 54 | 18 077 | 17 409 |
| Number Shares Allotted | 50 | 50 | 50 | 50 | ||||
| Operating Profit Loss | 68 289 | 74 022 | ||||||
| Other Creditors Due Within One Year | 1 888 | 512 | ||||||
| Other Interest Receivable Similar Income | 40 | 93 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | 54 620 | 59 292 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 68 329 | 74 115 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 150 | |||||||
| Tangible Fixed Assets Depreciation | 1 150 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 150 | |||||||
| Tangible Fixed Assets Disposals | 1 150 | |||||||
| Taxation Social Security Due Within One Year | 17 924 | 18 523 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 13 709 | 14 823 | ||||||
| Total Assets Less Current Liabilities | 128 | 120 | 103 | 624 | 50 | 54 | 18 077 | 17 409 |
| Total Dividend Payment | 59 300 | |||||||
| Turnover Gross Operating Revenue | 97 457 | 98 996 | ||||||
| U K Current Corporation Tax | 13 709 | 14 823 | ||||||
| Advances Credits Directors | 7 983 | 10 523 | 9 256 | 8 720 | 8 991 | |||
| Advances Credits Made In Period Directors | 7 983 | 10 523 | 9 256 | 8 720 | ||||
| Advances Credits Repaid In Period Directors | 4 132 | 7 983 | 10 523 | 9 256 | ||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 18 000 | 18 000 | ||||||
Role: Director
Appointed: 28 December 2007
Latest update: 24 February 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 30 January 2021 |
| Confirmation statement last made up date | 19 December 2019 |
| Annual Accounts 12 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 12 May 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 30 June 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 25 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 25 June 2013 |
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