Rivroc Projects Limited in Hook, RG29 1LU

Description

Data updated on: 14-05-2021

Rivroc Projects began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 07946638. This firm's registered office was based in Hook at 3 Church Street. This Rivroc Projects Limited firm had been offering its services for nine years.

The knowledge we have about the following enterprise's MDs shows us that the last two directors were: Rishi S. and Simon R. who were appointed to their positions on 13th February 2012.

Executives who had significant control over the firm were: Simon R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rishi S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 772	7 046	12 141	6 365

Balance Sheet
Cash Bank In Hand	4 160	6 628	11 421	1 849
Cash Bank On Hand				1 849	2 181	14 640	939
Current Assets	9 843	15 498	38 680	11 768	15 334	17 470	4 253
Debtors	5 683	8 870	27 259	9 919	13 153	2 830	3 314
Other Debtors				6 755	4 933	1 650	3 314
Property Plant Equipment				920	460
Tangible Fixed Assets				920

Capital & Reserves
Called Up Share Capital	500	500	500	502
Profit Loss Account Reserve	1 272	6 546	11 641	5 863
Shareholder Funds	1 772	7 046	12 141	6 365

Other Financial Data
Accrued Liabilities					2 781	1 151
Accumulated Depreciation Impairment Property Plant Equipment				462	922	1 382
Average Number Employees During Period						2	2
Corporation Tax Payable					830	2 218
Creditors				6 323	6 635	7 315	3 623
Creditors Due Within One Year	8 071	8 452	26 539	6 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 382
Disposals Property Plant Equipment							1 382
Increase From Depreciation Charge For Year Property Plant Equipment					460	460
Net Current Assets Liabilities	1 772	7 046	12 141	5 445	8 699	10 155	630
Number Shares Allotted	500	500	500	1
Other Creditors				2 356	3 683	2 469	2 104
Other Taxation Social Security Payable				731	1 281	2 218	1 519
Par Value Share	1	1	1	1
Prepayments					1 386	699
Property Plant Equipment Gross Cost				1 382	1 382	1 382
Recoverable Value-added Tax						150
Share Capital Allotted Called Up Paid	500	500	500	1
Tangible Fixed Assets Additions				1 382
Tangible Fixed Assets Cost Or Valuation				1 382
Tangible Fixed Assets Depreciation				462
Tangible Fixed Assets Depreciation Charged In Period				462
Total Assets Less Current Liabilities	1 772	7 046	12 141	6 365	9 159	10 155	630
Trade Creditors Trade Payables				3 236	1 671	2 628
Trade Debtors Trade Receivables				3 164	8 220	1 180

Company staff

Rishi S.

Role: Director

Appointed: 13 February 2012

Latest update: 1 April 2024

Simon R.

Role: Director

Appointed: 13 February 2012

Latest update: 1 April 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rishi S.

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	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	27 March 2021
Confirmation statement last made up date	13 February 2020

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 11 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 November 2013

Rivroc Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi S.

Simon R.

People with significant control

Simon R.

Rishi S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rivroc Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rishi S.

Simon R.

People with significant control

Simon R.

Rishi S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016