Sm River Limited in Fleet, GU52 8BF

Description

Data updated on: 01-11-2023

The Sm River Limited company has been operating offering its services for at least 14 years, as it's been established in 2010. Started with Registered No. 07472375, Sm River is categorised as a Private Limited Company located in 12a Fleet Business Park Sandy Lane, Fleet GU52 8BF. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Sm River Ltd filed its account information for the period up to 2022-04-05. Its most recent confirmation statement was submitted on 2022-12-07.

For 14 years, this specific company has only had a single managing director: Rajendran K. who has been in charge of it since 2010/12/16.

Rajendran K. is the individual who has control over 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	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	10 126	11 463	-3 368	13 247

Balance Sheet
Cash Bank On Hand				14 671	6 289	1 995	82 218	173 007	1 704 891	864 787	705 520
Current Assets	64 982	48 203	13 293	85 501	18 176	13 882	92 218	363 491	1 885 036	1 845 679	1 741 128
Debtors	35 982	45 946	12 075	70 830	11 887	11 887	10 000	190 484	180 145	980 892	1 035 608
Net Assets Liabilities				13 246	3 525	-11 963	58 877	282 671	643 346	817 103	1 064 558
Other Debtors				70 829	11 887	11 887	10 000	190 484	124 768	827 604	890 858
Property Plant Equipment				1 062	711	476	319	1 391	2 321	3 179	4 580
Cash Bank In Hand	29 000	2 257	1 218	14 671
Tangible Fixed Assets	1 643	1 500	1 276	1 062

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 125	11 462	-3 369	13 246
Shareholder Funds	10 126	11 463	-3 368	13 247

Other Financial Data
Accrued Liabilities										3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment				2 621	2 972	3 207	3 364	4 060	5 203	6 768	9 024
Additions Other Than Through Business Combinations Property Plant Equipment								1 768	2 073	2 423	6 080
Amounts Owed To Related Parties				188 058	303 529
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				77	304 860	319 257	331 596	421 653	1 365 334	1 153 078	899 573
Financial Assets				123 013	289 498	292 936	297 936	339 442	121 323	121 323	218 423
Financial Liabilities				77
Fixed Assets			1 276	124 075	290 209	293 412	298 255	340 833	123 644	124 502	223 003
Increase From Depreciation Charge For Year Property Plant Equipment					351	235	157	696	1 143	1 565	2 256
Net Current Assets Liabilities	8 483	9 963	-4 644	-110 828	-286 684	-305 375	-239 378	-58 162	519 702	692 601	841 555
Other Creditors				8 194	1 331	1 544	302 996	321 525	1 206 862	1 074 145	97 135
Other Remaining Borrowings					303 529	317 713	300 788
Property Plant Equipment Gross Cost				3 683	3 683	3 683	3 683	5 451	7 524	9 947	13 604
Taxation Social Security Payable							28 110	99 638	158 472	73 184	70 879
Total Assets Less Current Liabilities	10 126	11 463	-3 368	13 247	3 525
Total Borrowings					303 529	317 713	300 788			733 885	728 559
Trade Creditors Trade Payables							490	490		5 749
Trade Debtors Trade Receivables									55 377	153 288	144 750
Creditors Due Within One Year	56 499	38 240	17 937	196 329
Investments Fixed Assets				123 013
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		300	429	240
Tangible Fixed Assets Cost Or Valuation	2 714	3 014	3 443	3 683
Tangible Fixed Assets Depreciation	1 071	1 514	2 167	2 621
Tangible Fixed Assets Depreciation Charged In Period		443	653	454

Company staff

Rajendran K.

Role: Director

Appointed: 16 December 2010

Latest update: 4 March 2024

People with significant control

Rajendran K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	2 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016

Sm River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendran K.

People with significant control

Rajendran K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Sm River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendran K.

People with significant control

Rajendran K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015