Rivermere Limited in Purley, CR8 2XT

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Rivermere Limited. This firm was originally established twenty eight years ago and was registered under 03170586 as its registration number. The headquarters of the company is situated in Purley. You can contact them at Flat 5 Astoria Court, 116 High Street. This company's principal business activity number is 58290 - Other software publishing. Rivermere Ltd released its account information for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Sat, 18th Mar 2023.

Rodney M. is this particular enterprise's solitary managing director, that was chosen to lead the company in 2021. The following business had been managed by Rupert G. until 2021. Additionally a different director, specifically Jason P. quit 3 years ago.

Rodney M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 932 055	1 886 418	1 852 169	1 819 902	1 836 139	1 788 164	1 755 744

Balance Sheet
Cash Bank In Hand	1 777 091	1 400 959	1 141 464	1 114 832	1 395 191
Current Assets	2 053 718	1 680 927	1 409 583	1 380 090	1 656 532	1 285 198	1 228 418	1 177 971	1 118 387	1 725 922	1 816 508	1 804 404
Debtors	9 644	7 403	3 592	2 882	2 012
Net Assets Liabilities Including Pension Asset Liability	1 932 055	1 886 418	1 852 169	1 819 902	1 836 139	1 788 164	1 755 744
Stocks Inventory	266 983	272 565	264 527	262 376	261 205
Tangible Fixed Assets	8 264	253 585	489 127	488 570	250 348
Net Assets Liabilities								1 669 022	1 635 734	1 680 699	1 761 792	1 751 112

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 928 055	1 882 418	1 848 169	1 815 902	1 832 139
Shareholder Funds	1 932 055	1 886 418	1 852 169	1 819 902	1 836 139	1 788 164	1 755 744

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	129 448	48 094
Fixed Assets	8 264	253 585	489 127	488 570	250 348	557 621	557 046	566 884	568 685	852	427	285
Net Current Assets Liabilities	1 924 270	1 632 833	1 363 042	1 331 445	1 611 613	1 236 070	1 203 312	1 106 603	1 072 186	1 684 483	1 766 661	1 758 841
Provisions For Liabilities Charges	479			113	36
Share Premium Account	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	36 661	284 048	521 140	521 945	284 745
Tangible Fixed Assets Depreciation	28 397	30 463	32 013	33 375	34 397
Tangible Fixed Assets Depreciation Charge For Period		2 066
Total Assets Less Current Liabilities	1 932 534	1 886 418	1 852 169	1 820 015	1 861 961	1 793 691	1 760 358	1 673 487	1 640 871	1 685 334	1 767 089	1 759 126
Total Investments Fixed Assets		247 387
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 465	5 137	4 635	5 297	8 014
Average Number Employees During Period									2	2	2	1
Creditors								72 961	49 266	42 127	50 672	48 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 012	3 461	2 769	1 593	3 066	687	828	3 252
Accruals Deferred Income					25 785	5 527	4 614
Creditors Due Within One Year		48 094	46 541	48 645	72 581	52 589	27 875
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			237 092	805
Tangible Fixed Assets Depreciation Charged In Period			1 550	1 362	1 022
Tangible Fixed Assets Disposals					237 200