Riverview Technical Services (UK) Limited in Rochester, ME2 1EB

Description

Data updated on: 01-11-2023

Riverview Technical Services (UK) came into being in 2010 as a company enlisted under no 07355950, located at ME2 1EB Rochester at 16 Riggall Court. It has been in business for 14 years and its current status is active. The company's SIC code is 74100 and has the NACE code: specialised design activities. The most recent annual accounts were submitted for the period up to 2023-08-31 and the most current annual confirmation statement was released on 2023-08-24.

For 14 years, this specific firm has only had one director: Mark K. who has been supervising it since 2010-08-24. Furthermore, the director's efforts are often assisted with by a secretary - Natalie W., who was chosen by this specific firm on 2010-08-24.

Mark K. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	22 635	16 508	23 277	59 266	59 281

Balance Sheet
Cash Bank In Hand	43 023	25 302	36 447	33 002	43 537
Cash Bank On Hand					43 537	55 365	102 656	130 175	207 168	141 833	202 897	268 558
Current Assets	45 626	29 875	57 209	91 868	73 377	115 320	156 366	202 872	276 279	187 718	265 186	305 872
Debtors	2 603	4 573	20 762	58 866	29 840	59 955	53 710	72 697	69 111	45 885	62 289	37 314
Net Assets Liabilities					59 281	92 069	132 354	177 977	249 870	189 220	222 357	262 706
Net Assets Liabilities Including Pension Asset Liability			23 277	59 266	59 281
Other Debtors					15 305	19 421	17 471	14 087	14 683	15 730	18 806	20 868
Property Plant Equipment					14 249	18 352	13 247	16 896	15 207	13 070	8 100
Tangible Fixed Assets		1 318	659	592	14 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	22 535	16 408	23 177	59 166	59 181
Shareholder Funds	22 635	16 508	23 277	59 266	59 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 217	9 401	14 828	12 734	18 659	24 660	29 630	32 623
Average Number Employees During Period						3	3	3	3	2	1	1
Creditors					25 495	38 117	35 037	38 704	38 850	9 085	49 390	47 302
Creditors Due Within One Year	22 991	14 685	34 591	33 076	25 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 650		9 224
Disposals Property Plant Equipment						18 602		21 083
Increase From Depreciation Charge For Year Property Plant Equipment						6 834	5 722	7 130	5 925	6 001	4 970	2 993
Net Current Assets Liabilities	22 635	15 190	22 618	58 792	47 882	77 203	121 329	164 168	237 429	178 633	215 796	258 570
Number Shares Allotted		100	100	100	100
Other Creditors					5 634	8 946	5 234	5 759	5 832	7 506	12 520	12 507
Other Taxation Social Security Payable					16 337	26 971	27 603	30 745	33 018	1 579	36 870	34 795
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 466	27 753	28 370	29 630	33 866	37 730	37 730
Provisions For Liabilities Balance Sheet Subtotal					2 850	3 486	2 517	3 087	2 766	2 483	1 539	971
Provisions For Liabilities Charges				118	2 850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 977		887	18 602
Tangible Fixed Assets Cost Or Valuation		1 977	1 977	2 864	21 466
Tangible Fixed Assets Depreciation		659	1 318	2 272	7 217
Tangible Fixed Assets Depreciation Charged In Period		659	659	954	4 945
Total Additions Including From Business Combinations Property Plant Equipment						24 889	617	22 343	4 236	3 864
Total Assets Less Current Liabilities	22 635	16 508	23 277	59 384	62 131	95 555	134 576	181 064	252 636	191 703	223 896	263 677
Trade Creditors Trade Payables					3 524	2 200	2 200	2 200
Trade Debtors Trade Receivables					14 535	40 534	36 239	58 610	54 428	30 155	43 483	16 446

Company staff

Natalie W.

Role: Secretary

Appointed: 24 August 2010

Latest update: 3 March 2024

Mark K.

Role: Director

Appointed: 24 August 2010

Latest update: 3 March 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 October 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 November 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 October 2013

Riverview Technical Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie W.

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Riverview Technical Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie W.

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015