Rivermill Management Ltd in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Rivermill Management started conducting its operations in the year 2015 as a Private Limited Company registered with number: 09883659. This particular company has operated for nine years and the present status is active. The company's registered office is situated in Northampton at 10 Cheyne Walk. You can also locate the company utilizing its post code : NN1 5PT. This company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Rivermill Management Limited released its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2022-11-21.

Due to this enterprise's constant expansion, it became unavoidable to find extra company leaders: Douglas B. and Collette B. who have been supporting each other since 2015-11-23 to exercise independent judgement of the company.

Executives with significant control over the firm are: Douglas B. owns over 1/2 to 3/4 of company shares . Collette B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-113 147

Balance Sheet
Cash Bank On Hand	4 107	2 028	2 046	14 056	77 795	115 491	38 322
Current Assets	15 166	15 366	13 096	25 387	86 091	128 856	54 303
Net Assets Liabilities	-113 147	-153 801	-260 720	-252 104	-250 603	-196 772	-240 051
Property Plant Equipment	38 241	31 759	27 607	23 230	15 333	18 062	13 378
Total Inventories	11 059	13 338	11 050	11 331	8 296	13 365	15 981
Cash Bank In Hand	4 107
Net Assets Liabilities Including Pension Asset Liability	-113 147
Stocks Inventory	11 059
Tangible Fixed Assets	38 241

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-113 247
Shareholder Funds	-113 147

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 833	-7 833
Accumulated Depreciation Impairment Property Plant Equipment	4 974	11 456	18 220	25 363	33 260	40 748	48 499
Additions Other Than Through Business Combinations Property Plant Equipment			2 612	2 766		10 217	3 067
Average Number Employees During Period	16	18	19	30	26	28	35
Creditors	65 458	115 791	138 453	66 209	111 981	104 572	71 401
Depreciation Expense Property Plant Equipment				7 143	7 896	7 488	7 750
Increase From Depreciation Charge For Year Property Plant Equipment		6 482	6 764	7 143	7 897	7 488	7 751
Net Current Assets Liabilities	-83 219	-67 624	-149 874	-209 125	-146 122	-102 429	-182 028
Property Plant Equipment Gross Cost	43 215	43 215	45 827	48 593	48 593	58 810	61 877
Provisions For Liabilities Balance Sheet Subtotal	2 711	2 145
Total Assets Less Current Liabilities	-44 978	-35 865	-122 267	-185 895	-130 789	-84 367	-168 650
Creditors Due After One Year	65 458
Creditors Due Within One Year	98 385
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 711
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	43 215
Tangible Fixed Assets Cost Or Valuation	43 215
Tangible Fixed Assets Depreciation	4 974
Tangible Fixed Assets Depreciation Charged In Period	4 974

Company staff

Douglas B.

Role: Director

Appointed: 23 November 2015

Latest update: 8 March 2024

Collette B.

Role: Director

Appointed: 23 November 2015

Latest update: 8 March 2024

People with significant control

Douglas B.

Notified on 1 June 2020

Nature of control:

over 1/2 to 3/4 of shares

Collette B.

Notified on 1 June 2016

Nature of control:

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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 15 August 2017
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	23 November 2015
End Date For Period Covered By Report	30 November 2016

Rivermill Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Collette B.

People with significant control

Douglas B.

Collette B.

Accounts Documents

Company filings

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