Rivertribe Limited in Dorking, RH4 1DE

Description

Data updated on: 01-11-2023

Rivertribe came into being in 2015 as a company enlisted under no 09523429, located at RH4 1DE Dorking at Old Gun Court. The company has been in business for 9 years and its current state is active. This enterprise's principal business activity number is 79901, that means Activities of tourist guides. 2022/04/30 is the last time the company accounts were filed.

Andrew B. is the following enterprise's single director, who was assigned this position on 2015-04-02. Another limited company has been appointed as one of the secretaries of this company: Mp Secretaries Limited.

Executives with significant control over the firm are: Andrew B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas L. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	105 178

Balance Sheet
Cash Bank In Hand	509
Cash Bank On Hand	509	492	515	773	656	1 017	1 017	86
Current Assets	3 009	1 767	17 515	15 153	9 156	4 017	4 017	86
Debtors	2 500	1 275	17 000	14 380	8 500	3 000	3 000
Intangible Fixed Assets	57 780
Other Debtors			17 000	14 380	8 500	3 000	3 000
Property Plant Equipment	53 444	40 655	9 955	7 466	5 599	4 199
Tangible Fixed Assets	53 444

Capital & Reserves
Called Up Share Capital	160 000
Profit Loss Account Reserve	-54 822
Shareholder Funds	105 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	14 447	28 894	43 341	57 788	72 227		72 227
Accumulated Depreciation Impairment Property Plant Equipment	10 500	23 289	12 261	14 750	16 617	18 017	19 067	20 117
Average Number Employees During Period		1
Creditors	9 055	16 624	2 944	5 000	4 693	7 073	8 767	7 007
Creditors Due Within One Year	9 055
Disposals Decrease In Amortisation Impairment Intangible Assets								72 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 346
Disposals Intangible Assets								72 227
Disposals Property Plant Equipment			41 728
Fixed Assets	111 224	83 988	38 841	21 905	5 599	4 199	3 149	2 099
Increase From Amortisation Charge For Year Intangible Assets		14 447	14 447	14 447	14 439
Increase From Depreciation Charge For Year Property Plant Equipment		12 789	3 318	2 489	1 867	1 400		1 050
Intangible Assets	57 780	43 333	28 886	14 439
Intangible Assets Gross Cost	72 227	72 227	72 227	72 227	72 227		72 227
Intangible Fixed Assets Additions	72 227
Intangible Fixed Assets Aggregate Amortisation Impairment	14 447
Intangible Fixed Assets Amortisation Charged In Period	14 447
Intangible Fixed Assets Cost Or Valuation	72 227
Net Current Assets Liabilities	-6 046	-14 857	14 571	10 153	4 463	-3 056	-4 750	-6 921
Number Shares Allotted	110 000
Other Creditors	3 750	15 319	2 944	5 000	4 693	7 073	8 767	7 007
Par Value Share	1
Property Plant Equipment Gross Cost	63 944	63 944	22 216	22 216	22 216		22 216
Share Capital Allotted Called Up Paid	160 000
Tangible Fixed Assets Additions	63 944
Tangible Fixed Assets Cost Or Valuation	63 944
Tangible Fixed Assets Depreciation	10 500
Tangible Fixed Assets Depreciation Charged In Period	10 500
Total Assets Less Current Liabilities	105 178	69 131	53 412	32 058	10 062	1 143	-1 601	-4 822
Trade Creditors Trade Payables	5 305	1 305
Trade Debtors Trade Receivables	2 500	1 275

Company staff

Mp Secretaries Limited

Role: Corporate Secretary

Appointed: 21 April 2020

Address: North Street, Dorking, Surrey, RH4 1DE, United Kingdom

Latest update: 30 March 2024

Andrew B.

Role: Director

Appointed: 02 April 2015

Latest update: 30 March 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas L.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rivertribe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mp Secretaries Limited

Andrew B.

Steven P.

Mp Secretaries Limited

People with significant control

Andrew B.

Thomas L.

Accounts Documents

Company filings

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