Rivulet Estates Limited in London, NW11 8RY

Description

Data updated on: 01-11-2023

The business is located in London with reg. no. 09923604. This firm was set up in 2015. The office of this company is situated at 8 Rodborough Road . The area code for this place is NW11 8RY. The enterprise's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Its most recent filed accounts documents provide detailed information about the period up to 2022-06-30 and the most current annual confirmation statement was released on 2022-12-19.

Our database detailing this enterprise's members indicates the existence of two directors: Naftalie L. and Joshua F. who became the part of the company on 2022-04-27 and 2015-12-21.

Joshua F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 100	5 776	297	4 513	6 645	5 622	72 207
Current Assets	1 100	11 121	5 643	10 182	12 365	14 875	81 486
Debtors		5 345	5 346	5 669	5 720	9 253	9 279
Net Assets Liabilities	117 488	103 494	281 019	285 722	287 452	355 615	127 305
Other Debtors		5 345	5 346	5 346	5 347	8 847	8 847
Property Plant Equipment	550 975	552 723	552 178	551 742	551 394	551 115	550 892

Other Financial Data
Accrued Liabilities	600	600	1 120	520	624	756	792
Accumulated Depreciation Impairment Property Plant Equipment	240	920	1 465	1 901	2 249	2 528	2 751
Additions Other Than Through Business Combinations Property Plant Equipment	403 001	2 428
Average Number Employees During Period			1	1	1	2	2
Bank Borrowings	240 995	358 570	178 501	178 501	178 501	129 109	426 300
Comprehensive Income Expense	118 087
Creditors	240 995	358 570	178 501	178 501	178 501	129 109	426 300
Increase From Depreciation Charge For Year Property Plant Equipment	240	680	545	436	348	279	223
Net Current Assets Liabilities	-167 296	-65 463	-67 461	-62 322	-60 244	-41 194	27 910
Other Creditors	11 813					51 984	51 984
Other Remaining Borrowings	155 984	75 984	71 984	71 984	71 984
Prepayments				323	373	406	432
Profit Loss	118 087
Property Plant Equipment Gross Cost	551 215	553 643	553 643	553 643	553 643	553 643	553 643
Provisions For Liabilities Balance Sheet Subtotal	25 196	25 196	25 197	25 197	25 197	25 197	25 197
Taxation Social Security Payable						3 329	800
Total Assets Less Current Liabilities	384 278	487 260	484 717	489 420	491 150	509 921	578 802
Total Borrowings	240 995	358 570	178 501	178 501	178 501	129 109	426 300
Total Increase Decrease From Revaluations Property Plant Equipment	148 214

Company staff

Naftalie L.

Role: Director

Appointed: 27 April 2022

Latest update: 24 March 2024

Joshua F.

Role: Director

Appointed: 21 December 2015

Latest update: 24 March 2024

People with significant control

Joshua F.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rivulet Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naftalie L.

Joshua F.

People with significant control

Joshua F.

Accounts Documents

Company filings

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