Rivermoss Ltd in Manchester, M16 9EA

Description

Data updated on: 01-11-2023

06893240 is the registration number used by Rivermoss Ltd. This company was registered as a Private Limited Company on 2009-04-30. This company has existed in this business for the last 15 years. This firm can be found at Barclay House 380 Chester Road Old Trafford in Manchester. It's zip code assigned to this address is M16 9EA. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Rivermoss Limited filed its latest accounts for the financial period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-09-30.

Sunil A. is the enterprise's individual director, who was appointed in 2009. For almost one year Manoj A., had performed the duties for this company up until the resignation in October 2009.

Sunil A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	202 568	200 362	210 967	222 791

Balance Sheet
Cash Bank On Hand						90	754	8 738	498	98 096	9 627
Current Assets			255	47	1 136	90	754	18 738	19 658	138 596	150 127
Debtors								10 000	19 160	40 500	140 500
Net Assets Liabilities					222 791	235 875	248 108	282 041	309 173	1 136 223	1 127 030
Other Debtors								10 000	19 160	40 500	140 500
Property Plant Equipment						606 663	606 663	606 663	606 663	2 457 000	3 088 405
Net Assets Liabilities Including Pension Asset Liability	1	202 568	200 362	210 967	222 791
Cash Bank In Hand			255
Tangible Fixed Assets		525 000	606 665

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-1 052	-3 258
Shareholder Funds	1	202 568	200 362	210 967	222 791

Other Financial Data
Bank Borrowings Overdrafts							21 300	21 300	21 300	73 118	2 035 383
Comprehensive Income Expense						13 085	12 233
Corporation Tax Payable							2 870	7 960	6 364	45
Creditors					4 456	26 055	29 860	29 770	50 354	74 912	76 119
Fixed Assets		525 000	606 665	606 663	606 663	606 663	606 663	606 663	636 663	2 457 000	3 088 405
Investments									30 000	-30 000
Investments Fixed Assets									30 000
Net Current Assets Liabilities			255	-1 790	-3 320	-4 678	-29 106	-11 032	-30 696	63 684	74 008
Other Creditors							5 690	510	22 690	1 749	76 119
Other Investments Other Than Loans									30 000	-30 000
Profit Loss					14 780	13 085	12 233
Property Plant Equipment Gross Cost							606 663	606 663	606 663	2 457 000	3 088 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 711	54 156
Total Additions Including From Business Combinations Property Plant Equipment										1 023 481	631 405
Total Assets Less Current Liabilities	1	525 001	606 921	604 873	603 343	580 698	577 557	595 631	605 967	2 520 684	3 162 413
Total Increase Decrease From Revaluations Property Plant Equipment										826 856
Trade Debtors Trade Receivables									14 000	35 500	120 500
Turnover Revenue					40 491	70 495
Advances Credits Directors								10 000	250	789	74 139
Advances Credits Made In Period Directors								10 000	30 750	599 023
Advances Credits Repaid In Period Directors									41 000	599 562
Creditors Due After One Year		322 433	406 559	393 906	380 552
Creditors Due Within One Year				1 837	4 456
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Instalment Debts Due After5 Years		322 433
Other Aggregate Reserves		203 619	203 619
Secured Debts		322 433
Tangible Fixed Assets Additions		525 000	81 665
Tangible Fixed Assets Cost Or Valuation		525 000	606 665

Company staff

Sunil A.

Role: Director

Appointed: 30 April 2009

Latest update: 19 March 2024

People with significant control

Sunil A.

Notified on 30 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Rivermoss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil A.

Manoj A.

People with significant control

Sunil A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies