Riversong Limited in Hove, BN3 1TJ

Description

Data updated on: 01-11-2023

Riversong came into being in 2011 as a company enlisted under no 07839428, located at BN3 1TJ Hove at 135-137 Dyke Road. It has been in business for 13 years and its last known state is active. The company's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-09-30 is the last time when company accounts were reported.

There seems to be a group of four directors leading this specific limited company at the moment, including Nicholas M., Michele A., Najat M. and Andrew A. who have been carrying out the directors assignments since November 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	107 140	93 754	178 568

Balance Sheet
Cash Bank In Hand		1 377	1 216
Cash Bank On Hand			1 216	13 609	228 973	2 022	847	232	1 282
Current Assets	14 559	29 827	71 037	91 780	261 717	25 084	22 983	11 857	9 745
Debtors	14 559	28 450	69 821	78 171	32 744	23 062	22 136	11 625	8 463
Intangible Fixed Assets		453 747	302 498
Net Assets Liabilities			178 568	301 160	203 954	195 901	245 719	351 043	559 632
Net Assets Liabilities Including Pension Asset Liability	107 140	93 754	178 568
Other Debtors			15 475	78 171	28 903	19 612	18 410	11 625	8 463
Tangible Fixed Assets	36 294	36 294	36 294

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	107 040	93 654	178 468
Shareholder Funds	107 140	93 754	178 568

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets			302 498	453 747	604 996	604 996	604 996	604 996
Additions Other Than Through Business Combinations Investment Property Fair Value Model				155 607					243 632
Amounts Owed By Group Undertakings			54 346
Amounts Owed To Group Undertakings			150 524	285 500	617 967	819 346	1 004 295	1 024 010	1 057 663
Bank Borrowings			691 284	1 001 854	1 082 213	956 501	902 454	880 624	819 331
Bank Borrowings Overdrafts			622 884	848 238	947 354	822 384	162 607	815 376	697 270
Bank Overdrafts			1 005
Creditors			908 923	1 357 768	947 354	822 384	162 607	815 376	697 270
Creditors Due After One Year	190 889	439 719	908 923
Creditors Due Within One Year	737 744	1 231 710	567 653
Fixed Assets	1 021 214	1 735 356	1 584 107	2 903 044	2 811 795	2 811 795	2 811 795	2 891 386	3 042 556
Increase From Amortisation Charge For Year Intangible Assets				151 249	151 249
Intangible Assets			302 498	151 249
Intangible Assets Gross Cost			604 996	604 996	604 996	604 996	604 996	604 996
Intangible Fixed Assets Additions		604 996
Intangible Fixed Assets Aggregate Amortisation Impairment		151 249	302 498
Intangible Fixed Assets Amortisation Charged In Period		151 249	151 249
Intangible Fixed Assets Cost Or Valuation		604 996
Investment Property			36 294	191 901	191 901	191 901	191 901	191 901	666 294
Investment Property Fair Value Model			36 294	191 901	191 901	191 901	191 901	191 901	666 294
Investments Fixed Assets	984 920	1 245 315	1 245 315	2 559 894	2 619 894	2 619 894	2 619 894	2 699 485	2 376 262
Investments In Group Undertakings			1 245 315	2 316 262	2 376 262	2 376 262	2 376 262	2 376 262	2 376 262
Net Current Assets Liabilities	-723 185	-1 201 883	-496 616	-1 244 116	-1 660 487	-1 793 510	-2 403 469	-1 645 376	-1 727 964
Number Shares Allotted		100	100
Other Creditors			286 039	509 530	1 161 182	851 558	658 332	518 604	480 523
Other Investments Other Than Loans				243 632	243 632	243 632	243 632	243 632	-243 632
Other Taxation Social Security Payable			1 013	16 758	106	9 262	15 732	36 269	68 232
Par Value Share		1	1
Secured Debts		728 787	692 289
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	36 294	36 294
Total Assets Less Current Liabilities	298 029	533 473	1 087 491	1 658 928	1 151 308	1 018 285	408 326	1 166 419	1 314 592
Total Borrowings			692 289	1 001 854
Trade Creditors Trade Payables			1	5 872	8 090	4 311	8 246	13 102	9 230
Trade Debtors Trade Receivables					3 841	3 450	3 726
Provisions For Liabilities Balance Sheet Subtotal									57 690