Riverrok Limited in West Sussex, BN42 4FN

Description

Data updated on: 01-03-2020

This firm is known as Riverrok Limited. The firm was founded 13 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 2018-10-31 and the most recent annual confirmation statement was filed on 2019-11-02.

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
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
Current Assets	138 184	55 153	97 563	178 938	183 780	193 616	255 914	257 756	295 148
Debtors	49 392	33 597	33 340	85 037	82 851	75 400	101 993	130 365	93 156
Net Assets Liabilities						153 668	198 638	211 658	250 039
Other Debtors						500	500	500	500
Property Plant Equipment						14 844	11 132	17 438	18 597
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
Average Number Employees During Period							10	11	12
Creditors						54 792	66 516	60 572	60 545
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
Increase From Depreciation Charge For Year Property Plant Equipment							3 712	8 282	15 508
Net Current Assets Liabilities	82 615	19 737	51 302	116 128	136 539	138 824	189 398	197 184	234 603
Number Shares Allotted						50
Other Creditors						1 500	1 858	1 709	2 001
Other Creditors Due Within One Year					1 279	1 500
Other Taxation Social Security Payable						53 292	64 658	58 863	58 544
Par Value Share						1
Property Plant Equipment Gross Cost						46 925	46 925	61 513	78 180
Provisions For Liabilities Balance Sheet Subtotal							1 892	2 964	3 161
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
Total Assets Less Current Liabilities	83 287	35 347	70 709	135 523	156 331	153 668	200 530	214 622	253 200
Trade Debtors Trade Receivables						74 900	101 493	129 865	92 656
Creditors Due After One Year	2 804
Fixed Assets	672	15 610	19 407	19 395	19 792
Tangible Fixed Assets Additions		20 596	10 463	6 749	6 995

Company staff

Sian C.

Role: Secretary

Appointed: 05 November 2007

Latest update: 18 January 2020

Julian C.

Role: Director

Appointed: 05 November 2007

Latest update: 18 January 2020

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 2020
Account last made up date	31 October 2018
Confirmation statement next due date	16 November 2020
Confirmation statement last made up date	02 November 2019

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 17 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 April 2014
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

Riverrok Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian C.

Julian C.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Sian C.

Julian C.

Accounts Documents

Company filings

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