Riverview Capital Management Limited in Falmouth, TR11 2SY

Description

Data updated on: 01-11-2023

This Riverview Capital Management Limited business has been operating on the market for nine years, having launched in 2015. Registered under the number 09735395, Riverview Capital Management is categorised as a Private Limited Company located in 14 Stratton Terrace, Falmouth TR11 2SY. This business's SIC and NACE codes are 98000 which stands for Residents property management. 2022-08-31 is the last time when the accounts were filed.

Simon E. is the firm's individual managing director, who was selected to lead the company in 2015. In order to help the directors in their tasks, this specific firm has been using the skills of Belinda E. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	2 470

Balance Sheet
Cash Bank In Hand	1 012 695
Cash Bank On Hand	1 012 695	358 029	599 194	475 472	440 641	33 782
Current Assets	1 267 553	618 734	600 963	621 380	575 871	654 204
Debtors	254 858	260 705	1 769	145 908	135 230	620 422
Net Assets Liabilities	1 757 715	1 759 065	1 759 156	1 775 065	1 858 921	1 982 751
Other Debtors	253 514	253 628	482	144 186	120 465	595 406
Property Plant Equipment				533	266

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-7 530
Shareholder Funds	2 470

Other Financial Data
Accrued Liabilities	800	836	1 965	3 107	3 148	4 328
Accrued Liabilities Deferred Income	368
Accumulated Depreciation Impairment Property Plant Equipment				266	533	799
Additions Other Than Through Business Combinations Investment Property Fair Value Model		641 110	344		31 075	7 928
Average Number Employees During Period		2	2	3	3	2
Corporation Tax Payable		1 498		215	215	4 158
Creditors	2 382	9 251	6 519	11 325	9 960	65 425
Creditors Due Within One Year	1 742 382
Fixed Assets	495 000	1 150 003	1 165 347	1 165 880	1 316 935	1 471 669
Increase From Depreciation Charge For Year Property Plant Equipment				266	267	266
Investment Property	495 000	1 125 000	1 140 344	1 140 344	1 300 000	1 455 000
Investment Property Fair Value Model	495 000	1 125 000	1 140 344	1 140 344	1 300 000	1 455 000
Investments Fixed Assets	477 299	25 003	25 003	25 003	16 669	16 669
Net Current Assets Liabilities	1 265 171	609 483	594 444	610 055	565 911	588 779
Number Shares Allotted	10 000
Other Creditors	1 212	6 046	2 964	6 063	4 260	5 155
Other Investments Other Than Loans		25 003	25 003	25 003	16 669	16 669
Par Value Share	1
Prepayments	1 344		1 287	1 722	1 647	1 429
Property Plant Equipment Gross Cost				799	799
Provisions For Liabilities Balance Sheet Subtotal	2 456	421	635	870	23 925	77 697
Share Capital Allotted Called Up Paid	10 000
Total Additions Including From Business Combinations Property Plant Equipment				799
Total Assets Less Current Liabilities	1 760 171	1 759 486	1 759 791	1 775 935	1 882 846	2 060 448
Trade Creditors Trade Payables	2	871	108	58	73	263

Company staff

Belinda E.

Role: Secretary

Appointed: 17 August 2015

Latest update: 4 April 2024

Simon E.

Role: Director

Appointed: 17 August 2015

Latest update: 4 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 15 May 2017
Start Date For Period Covered By Report	17 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Riverview Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda E.

Simon E.

Accounts Documents

Company filings

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