Two Rivers Research And Management Limited in Rochford, SS4 1RG

Description

Data updated on: 01-11-2023

Two Rivers Research And Management came into being in 1999 as a company enlisted under no 03901454, located at SS4 1RG Rochford at Unit D, Swaines Industrial Estate. This company has been in business for 25 years and its official state is active. 2 years ago this business switched its business name from Two Rivers Research to Two Rivers Research And Management Limited. This firm's registered with SIC code 63990 - Other information service activities n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 30th March 2023.

On Fri, 24th Apr 2015, the corporation was employing a web designer (Chinese language) to fill a full time post in Rochford, Home Counties. They offered a full time job with wage from £11.3 to £17.9 per hour. The offered job required experienced worker and an undergraduate degree. All the applications should include job offer id t2r.

This firm owes its well established position on the market and permanent development to exactly two directors, who are Duncan N. and Fengru C., who have been managing the firm since 2021.

Previous company's names
Two Rivers Research And Management Limited 2022-02-04
Two Rivers Research Limited 1999-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	604	5 093	5 580	6 216	4 695

Balance Sheet
Cash Bank On Hand							6 430	1 034		65	692
Current Assets	16 836	27 684	29 086	46 318	33 185	33 080	6 430	3 049	3 564	6 265	692	1 824
Debtors	12 498	20 000	24 000	44 000	31 500			2 015		6 200	6 455
Net Assets Liabilities					4 695	2 761	3 662	3 784	3 870	3 945	4 266	2 112
Property Plant Equipment							1 132	850		425	382
Cash Bank In Hand	4 338	7 684	5 086	2 318	1 685
Tangible Fixed Assets	217	162	121	90	67
Net Assets Liabilities Including Pension Asset Liability	604	5 093	5 580	6 216	4 695

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	603	5 092	5 579	6 335
Shareholder Funds	604	5 093	5 580	6 216	4 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								282			127
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1	1
Creditors					28 557	30 369	3 900	115	261	2 746	3 264
Depreciation Amortisation Impairment Expense					23	17	376		283	141
Fixed Assets	217	162	121	90	67	50	1 132	850	566	425	382	287
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								902			77
Increase From Depreciation Charge For Year Property Plant Equipment								282			127
Net Current Assets Liabilities	3 453	6 056	5 459	6 126	4 628	33 080	2 530	2 934	3 303	3 520	3 883	1 824
Other Creditors							3 900			2 348	2 699
Other Operating Expenses Format2									5 632	4 118
Profit Loss					278	-1 933	901		84	76
Property Plant Equipment Gross Cost							1 132	1 132		425	509
Raw Materials Consumables Used									1
Staff Costs Employee Benefits Expense					30 129	33 916	17 056
Taxation Social Security Payable								115		397	565
Tax Tax Credit On Profit Or Loss On Ordinary Activities					70
Total Additions Including From Business Combinations Property Plant Equipment											84
Total Assets Less Current Liabilities	3 670	6 218	5 580	6 216	4 695	33 130	3 662	3 784	3 870	3 945	4 266	2 112
Trade Debtors Trade Receivables								2 015		6 200	6 455
Turnover Revenue					30 500	32 000	18 333		6 000	4 335
Creditors Due Within One Year	13 383	21 628	23 627	40 192	28 557
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 949	2 949	2 949	2 949	2 949
Tangible Fixed Assets Depreciation	2 732	2 787	2 828	2 859	2 882
Tangible Fixed Assets Depreciation Charged In Period		55	41	31	23
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 455
Administrative Expenses	29 725	42 708	39 381	37 983	30 152
Creditors Due After One Year	3 066	1 125
Gross Profit Loss	34 079	48 333	40 000	39 000	30 500
Operating Profit Loss	4 354	5 625	619	1 017	348
Profit Loss For Period	4 186	4 489	487	807	278
Profit Loss On Ordinary Activities Before Tax	4 354	5 625	619	1 017	348
Revaluation Reserve				6 215	4 694
Revaluation Surplus In Period					-1 521
Tax On Profit Or Loss On Ordinary Activities	168	1 136	132	210	70
Turnover Gross Operating Revenue	34 079	48 333	40 000	39 000	30 500