Riveron (22) Ltd in Kilmarnock, KA3 5ER

Description

Data updated on: 01-11-2023

Riveron (22) Ltd with reg. no. SC515012 has been operating on the market for 9 years. This particular Private Limited Company is located at 22 Castlehill Road, Stewarton, Kilmarnock and its zip code is KA3 5ER. This business's Standard Industrial Classification Code is 9100 meaning Support activities for petroleum and natural gas extraction. 2022-09-30 is the last time account status updates were reported.

We have a single managing director currently running the business, specifically Gordon I. who's been doing the director's tasks since 8th September 2015.

Gordon I. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	29 539

Balance Sheet
Cash Bank On Hand	44 297	52 755	29 875	32 868	46 051	15 190	18 264
Current Assets	46 207	54 675	31 955	34 948	48 051	15 190	25 700
Debtors	1 910	1 920	2 080	2 080	2 000		7 436
Net Assets Liabilities	29 539	37 539	19 310	19 175	29 472	4 518	13 292
Property Plant Equipment	400	300	600	400	400	700	1 300
Cash Bank In Hand	44 297
Net Assets Liabilities Including Pension Asset Liability	29 539
Tangible Fixed Assets	400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 439
Shareholder Funds	29 539

Other Financial Data
Accrued Liabilities					1 300	1 300	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 600	-1 200
Accumulated Depreciation Impairment Property Plant Equipment	147	247	516	764	994	1 316	1 994
Additions Other Than Through Business Combinations Property Plant Equipment			569	48	230	622	1 278
Administrative Expenses	25 471	27 519
Average Number Employees During Period		2	2	2	2	2	2
Comprehensive Income Expense	44 439	45 500
Creditors	15 468	17 436	13 245	16 059	18 904	11 371	13 461
Depreciation Expense Property Plant Equipment	147	100				323	679
Dividends Paid	-15 000	-37 500
Gross Profit Loss	81 448	84 408
Increase From Depreciation Charge For Year Property Plant Equipment		100	269	248	230	322	678
Net Current Assets Liabilities	29 139	37 239	18 710	18 889	29 148	3 818	12 239
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		12 594	8 310	11 179	14 497
Other Interest Receivable Similar Income Finance Income	7	4
Other Remaining Borrowings		598	439	219	49	5 682	523
Par Value Share	1		1	1	1	1	1
Profit Loss	44 439	45 500
Profit Loss On Ordinary Activities Before Tax	55 984	56 893
Property Plant Equipment Gross Cost	547	547	1 116	1 164	1 394	2 016	3 294
Provisions For Liabilities Balance Sheet Subtotal				114	76		247
Taxation Social Security Payable		4 244	4 496	4 661	17 554	4 390	11 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 545	11 393
Total Assets Less Current Liabilities	31 139	38 739	19 310	19 289	29 548	4 519	13 539
Total Borrowings		598	439	219	49	5 682	523
Trade Debtors Trade Receivables		1 920	2 080	2 080	2 000		7 436
Creditors Due Within One Year	17 068
Fixed Assets	400
Number Shares Allotted	100
Tangible Fixed Assets Additions	547
Tangible Fixed Assets Depreciation Charged In Period	147
Value Shares Allotted	100

Company staff

Gordon I.

Role: Director

Appointed: 08 September 2015

Latest update: 13 March 2024

People with significant control

Gordon I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Riveron (22) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon I.

People with significant control

Gordon I.

Accounts Documents

Company filings

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