Riversix Limited, EC1A 9LF

Description

Data updated on: 01-11-2023

2002 is the year of the founding of Riversix Limited, a company which is situated at 23-24 Smithfield Street, London in St Bartholomew's Hospital. This means it's been 22 years Riversix has been on the market, as it was created on 2002-08-20. The company's Companies House Reg No. is 04515675 and its postal code is EC1A 9LF. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2022-12-31 is the last time the accounts were reported.

Currently, the directors enumerated by this specific business are: Hayley M. appointed in 2020, Craig M. appointed in 2020 in March, Laura P. appointed in 2020 in March and 2 remaining, listed below. To help the directors in their tasks, the business has been using the skills of Hayley M. as a secretary since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	73 830	147 750	114 207	597 967	155 396	233 638
Current Assets	546 672	450 803	587 637	789 305	801 045	678 133
Debtors	472 842	303 053	473 430	191 338	645 649	444 495
Net Assets Liabilities	99 491	-93 638	12 704	342 693	189 027	60 859
Other Debtors		106 097	104 713	85 532	168 766	166 093
Property Plant Equipment	5 962	8 710	16 690	17 971	38 212	58 296

Other Financial Data
Accrued Liabilities Deferred Income	9 065	4 750	5 417	8 630	13 484	8 058
Accumulated Depreciation Impairment Property Plant Equipment	45 924	48 211	51 851	53 720	57 554	75 449
Average Number Employees During Period		24	27	28	35	36
Bank Borrowings Overdrafts	117 943	88 159	55 243
Corporation Tax Payable	67 564	26 648	74 628	117 540	147 229	190 512
Creditors	117 943	88 159	55 243	461 169	645 596	667 062
Deferred Income		107 829	241 655	192 338	279 893	246 965
Fixed Assets					38 312	58 396
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 500	145 125	80 725	189 000	135 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 287	3 640	5 304	7 885	17 895
Investments Fixed Assets					100	100
Investments In Group Undertakings Participating Interests					100	100
Net Current Assets Liabilities	212 418	-12 534	54 428	328 136	155 349	11 071
Number Equity Instruments Exercisable Share-based Payment Arrangement			401
Number Equity Instruments Outstanding Share-based Payment Arrangement		1 112
Other Creditors	112 337	116 049	22 945	9 919	13 253	6 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 435
Other Disposals Property Plant Equipment				5 599
Other Taxation Social Security Payable	90 152	139 435	130 909	125 984	161 271	177 549
Property Plant Equipment Gross Cost	51 886	56 921	68 541	67 640	95 766	133 745
Provisions For Liabilities Balance Sheet Subtotal	946	1 655	3 171	3 414	4 634	8 608
Total Additions Including From Business Combinations Property Plant Equipment		5 035	11 620	8 749	28 126	37 979
Total Assets Less Current Liabilities	218 380	-3 824	71 118	346 107	193 661	69 467
Trade Creditors Trade Payables	28 482	38 841	24 740	6 758	30 466	37 513
Trade Debtors Trade Receivables	329 614	196 956	368 717	105 806	475 769	278 402
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement			19
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement				1 310
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement				198
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		19	1 112

Company staff

Hayley M.

Role: Director

Appointed: 09 March 2020

Latest update: 14 April 2024

Craig M.

Role: Director

Appointed: 09 March 2020

Latest update: 14 April 2024

Laura P.

Role: Director

Appointed: 09 March 2020

Latest update: 14 April 2024

Richard P.

Role: Director

Appointed: 09 March 2020

Latest update: 14 April 2024

Hayley M.

Role: Secretary

Appointed: 20 August 2002

Latest update: 14 April 2024

David M.

Role: Director

Appointed: 20 August 2002

Latest update: 14 April 2024

People with significant control

The companies that control this firm include: Riversix Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Smithfield Street, EC1A 9LF and was registered as a PSC under the registration number 12374044.

Riversix Group Limited

Address: 23-24 Smithfield Street, London, EC1A 9LF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12374044

Notified on 9 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

substantial control or influence

Hayley M.

Notified on 6 April 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Riversix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley M.

Craig M.

Laura P.

Richard P.

Hayley M.

David M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Riversix Group Limited

David M.

Hayley M.

David M.

Accounts Documents

Company filings

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