Riverrok Limited in West Sussex, BN42 4FN

Description

Data updated on: 01-11-2023

This firm is known as Riverrok Limited. The firm was founded 18 years ago and was registered under 06416715 as its reg. no. This registered office of the company is situated in West Sussex. You may visit it at Bank House, Southwick Square, Southwick. This business's classified under the NACE and SIC code 72190 which means Other research and experimental development on natural sciences and engineering. The most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-11-02.

Julian C. is this particular firm's individual director, who was appointed on 2007-11-05. Moreover, the director's duties are regularly assisted with by a secretary - Sian C., who was chosen by this specific business in 2007.

Executives with significant control over the firm are: Sian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	80 483	35 347	70 709	135 523	156 331	153 668

Balance Sheet
Cash Bank In Hand	88 792	21 556	64 223	93 901	100 929	118 216
Cash Bank On Hand						118 216	153 921	127 391	201 992	193 307	445 796	230 817	372 690	578 581
Current Assets	138 184	55 153	97 563	178 938	183 780	193 616	255 914	257 756	295 148	287 192	564 999	449 552	591 593	737 662
Debtors	49 392	33 597	33 340	85 037	82 851	75 400	101 993	130 365	93 156	93 885	119 203	218 735	218 903	159 081
Net Assets Liabilities						153 668	198 638	211 658	250 039	226 081	425 551	511 278	626 863	748 418
Other Debtors						500	500	500	500	500	500	500	500	500
Property Plant Equipment						14 844	11 132	17 438	18 597	25 842	27 944	28 013	40 068	20 279
Tangible Fixed Assets	672	15 610	19 407	19 395	19 792	14 844
Net Assets Liabilities Including Pension Asset Liability	80 483	35 347	70 709	135 523	156 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 383	35 247	70 609	135 423	156 231	153 568
Shareholder Funds	80 483	35 347	70 709	135 523	156 331	153 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 081	35 793	44 075	59 583	77 994	95 714	121 196	153 634	182 725
Average Number Employees During Period							10	11	12	12	12	13	17	11
Bank Borrowings Overdrafts										40 000	35 833	25 833	15 833	5 832
Creditors						54 792	66 516	60 572	60 545	40 000	35 833	25 833	15 833	5 832
Creditors Due Within One Year	55 569	35 416	46 261	62 810	47 241	54 792
Debtors Due Within One Year					82 851	75 400
Fixed Assets	672	15 610	19 407	19 395	19 792						27 944	168 499	180 554	160 765
Increase From Depreciation Charge For Year Property Plant Equipment							3 712	8 282	15 508	18 411	17 720	25 482	32 438	29 091
Investment Property												140 486	140 486	140 486
Investment Property Fair Value Model												140 486	140 486
Net Current Assets Liabilities	82 615	19 737	51 302	116 128	136 539	138 824	189 398	197 184	234 603	245 149	440 426	374 775	472 159	598 555
Number Shares Allotted						50
Other Creditors						1 500	1 858	1 709	2 001	52 253	1 700	1 802	1 999	1 749
Other Creditors Due Within One Year					1 279	1 500
Other Taxation Social Security Payable						53 292	64 658	58 863	58 544	29 790	112 873	62 975	107 435	127 358
Par Value Share						1
Property Plant Equipment Gross Cost						46 925	46 925	61 513	78 180	103 836	123 658	149 209	193 702	203 004
Provisions For Liabilities Balance Sheet Subtotal							1 892	2 964	3 161	4 910	6 986	6 163	10 017	5 070
Share Capital Allotted Called Up Paid					50	50
Tangible Fixed Assets Cost Or Valuation	2 122	22 718	33 181	39 930	46 925
Tangible Fixed Assets Depreciation	1 450	7 108	13 774	20 535	27 133	32 081
Tangible Fixed Assets Depreciation Charged In Period		5 658	6 666	6 761	6 598	4 948
Taxation Social Security Due Within One Year					45 962	53 292
Total Additions Including From Business Combinations Property Plant Equipment								14 588	16 667	25 656	19 822	25 551	44 493	9 302
Total Assets Less Current Liabilities	83 287	35 347	70 709	135 523	156 331	153 668	200 530	214 622	253 200	230 991	468 370	543 274	652 713	759 320
Trade Debtors Trade Receivables						74 900	101 493	129 865	92 656	93 385	118 703	218 235	218 403	158 581
Additions Other Than Through Business Combinations Investment Property Fair Value Model												140 486
Creditors Due After One Year	2 804
Tangible Fixed Assets Additions		20 596	10 463	6 749	6 995

Company staff

Sian C.

Role: Secretary

Appointed: 05 November 2007

Latest update: 16 April 2025

Julian C.

Role: Director

Appointed: 05 November 2007

Latest update: 16 April 2025

People with significant control

Sian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 February 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2023
End Date For Period Covered By Report	31 October 2024
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 April 2014

Riverrok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian C.

Julian C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Sian C.

Julian C.

Accounts Documents

Company filings

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