Riverman Software Ltd in Brighton, BN2 0BN

Description

Data updated on: 01-11-2023

The moment the company was established is 2000-12-07. Started under 04123503, this company is classified as a Private Limited Company. You can contact the headquarters of the firm during business hours at the following address: 24 Freshfield Place, BN2 0BN Brighton. The business name of this business was replaced in the year 2001 to Riverman Software Ltd. This enterprise former name was Nupagaf. This business's classified under the NACE and SIC code 62012 meaning Business and domestic software development. 31st December 2022 is the last time when company accounts were reported.

In order to meet the requirements of their customers, the business is consistently developed by a body of two directors who are Joanne S. and Christopher S.. Their joint efforts have been of great use to this business for twenty three years.

Christopher S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Riverman Software Ltd 2001-06-28
Nupagaf Limited 2000-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 319	1 876	1 779

Balance Sheet
Cash Bank On Hand				32 917	16 769	36 428	49 474	46 740	30 845	20 523
Current Assets	14 291	15 910	23 144	41 465	16 769	42 518	57 045	51 935	35 801	27 993
Debtors	6 618	7 253	8 862	8 548		6 090	7 571	5 195	4 956	7 470
Net Assets Liabilities				18 359	13 285	24 427	33 558	37 420	26 750	17 027
Other Debtors				616			1 691
Property Plant Equipment				528	303	2 143	2 431	1 970	3 493	3 478
Cash Bank In Hand	7 673	8 657	14 282
Net Assets Liabilities Including Pension Asset Liability	1 319	1 876	1 779
Tangible Fixed Assets	1 268	1 193	813

Capital & Reserves
Called Up Share Capital	1	3	3
Profit Loss Account Reserve	1 318	1 873	1 776
Shareholder Funds	1 319	1 876	1 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 842	4 067	4 781	5 592	6 250	7 415
Additions Other Than Through Business Combinations Property Plant Equipment						2 554	1 099	197	2 688
Average Number Employees During Period				2	1	1	1	1	1	1
Corporation Tax Payable				11 200	1 165	9 930	9 700	8 300	5 150	8 000
Creditors				23 634	3 787	20 234	25 918	16 485	12 544	14 444
Increase From Depreciation Charge For Year Property Plant Equipment					225	714	811	658	1 165
Net Current Assets Liabilities	51	683	966	17 831	12 982	22 284	31 127	35 450	23 257	13 549
Other Creditors				6 429	2 147	3 810	6 896	2 895	1 821	397
Other Taxation Social Security Payable				5 465		5 924	8 747	4 715	4 978	5 472
Property Plant Equipment Gross Cost				4 370	4 370	6 924	8 023	8 220	10 908
Trade Creditors Trade Payables				540	475	570	575	575	595	575
Trade Debtors Trade Receivables				7 932		6 090	5 880	5 195	4 956	7 470
Creditors Due Within One Year	14 240	15 227	22 178
Fixed Assets	1 268	1 193	813
Number Shares Allotted	1	3	3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	3	3
Tangible Fixed Assets Additions		323
Tangible Fixed Assets Cost Or Valuation	4 047	4 370	4 370
Tangible Fixed Assets Depreciation	2 779	3 177	3 557
Tangible Fixed Assets Depreciation Charged In Period		398	380
Total Assets Less Current Liabilities	1 319	1 876	1 779

Company staff

Joanne S.

Role: Secretary

Appointed: 01 August 2001

Latest update: 10 February 2024

Joanne S.

Role: Director

Appointed: 03 January 2001

Latest update: 10 February 2024

Christopher S.

Role: Director

Appointed: 12 December 2000

Latest update: 10 February 2024

People with significant control

Christopher S.

Notified on 19 November 2016

Nature of control:

over 1/2 to 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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Riverman Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Christopher S.

Ascot Drummond Directors Limited

Ascot Drummond Secretarial Limited

People with significant control

Christopher S.

Accounts Documents

Company filings

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