Riverrock Securities Limited in London, EC4V 6BW

Description

Data updated on: 01-11-2023

Riverrock Securities began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 06809259. The company has been operating for 15 years and the present status is active. The firm's head office is based in London at 35-38 New Bridge Street. Anyone could also find the firm using its postal code, EC4V 6BW. It currently known as Riverrock Securities Limited, was previously listed as Chenavari Financial Advisors. The transformation has occurred in 2013-05-20. The firm's SIC code is 64999 meaning Financial intermediation not elsewhere classified. The firm's most recent filed accounts documents provide detailed information about the period up to March 31, 2022 and the most current confirmation statement was released on March 6, 2023.

In this specific limited company, the full extent of director's duties have so far been carried out by Michel P. who was arranged to perform management duties in 2013 in May. The following limited company had been directed by Nicolas P. up until 2021-01-19. What is more another director, specifically Roland B. gave up the position on 2017-07-12.

Previous company's names
Riverrock Securities Limited 2013-05-20
Chenavari Financial Advisors Limited 2009-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 815	158 925	124 472	207 117
Current Assets	2 191 548	3 387 446	2 561 527	2 058 701
Debtors	2 164 733	3 228 521	2 437 055	1 851 584
Net Assets Liabilities	631 678	1 971 396	881 145	971 472
Other Debtors			2 318 748	1 181 091
Property Plant Equipment	1 067

Other Financial Data
Accrued Liabilities Deferred Income			1 077 428	728 988
Accumulated Depreciation Impairment Property Plant Equipment	166 061	167 128
Administrative Expenses			4 041 415	3 083 977
Average Number Employees During Period			16	15
Balances Amounts Owed By Related Parties		330
Balances Amounts Owed To Related Parties	1 190 514	105 320	105 320
Cost Sales			3 321 521	2 688 367
Creditors	1 560 937	1 416 050	1 680 382	1 087 229
Fixed Assets	1 067
Gross Profit Loss			2 951 081	3 195 071
Increase From Depreciation Charge For Year Property Plant Equipment		1 067
Net Current Assets Liabilities	630 611	1 971 396	881 145	971 472
Operating Profit Loss			-1 090 334	111 094
Other Creditors			357 500	30 000
Other Interest Receivable Similar Income Finance Income			83	421
Prepayments Accrued Income			8 398	25 596
Profit Loss On Ordinary Activities After Tax			-1 090 251	90 327
Profit Loss On Ordinary Activities Before Tax			-1 090 251	111 515
Property Plant Equipment Gross Cost	167 128	167 128
Taxation Social Security Payable			32 131	19 243
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 188
Total Assets Less Current Liabilities	631 678	1 971 396	881 145	971 472
Trade Creditors Trade Payables			213 323	308 998
Trade Debtors Trade Receivables			109 909	644 897
Turnover Revenue			6 272 602	5 883 438