Company information:
Rivermill Limited (No: 04802520)
Address: 45 ROWDELL ROAD, EUROPA HOUSE, NORTHOLT, MIDDLESEX, UB5 6AG, ENGLAND
Status: Active
Incorporated: 18-Jun-2003
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 46170 - Agents involved in the sale of food, beverages and tobacco
Current Director: JITENDRAKUMAR MAGANBHAI PATEL ( DOB: Aug-1952 From: Nov-2019 )
Current Director: CHANDRESH PATEL ( DOB: Aug-1958 From: Nov-2019 )
Current Director: PRIAM PATEL ( DOB: Dec-1988 From: Nov-2021 )
Current Director: PRIAM JITENDRA PATEL ( DOB: Dec-1988 From: Nov-2021 )
Current Director: PRIAM JITENDRA PATEL ( DOB: Dec-1988 From: Nov-2021 )
Resigned Director: ANDREW WAYNE CHESTERS ( DOB: Aug-1965 From: Jun-2003 To: Nov-2019 )
Resigned Director: RUSSELL WHITE ( DOB: Feb-1964 From: Jun-2003 To: Nov-2019 )
Resigned Secretary: JANE LOUISE CHESTERS ( From: Nov-2012 To: Nov-2019 )
Resigned Secretary: INCORPORATE SECRETARIAT LIMITED ( From: Jun-2003 To: Jun-2003 )
Resigned Secretary: ANIL GUNVANTBHAI PATEL ( From: Nov-2019 To: Oct-2023 )
Resigned Secretary: RUSSELL MARTIN WHITE ( DOB: Feb-1964 From: Jun-2003 To: Nov-2012 )
Resigned Secretary: FIONA ELAINE WHITE ( From: Nov-2012 To: May-2013 )
Resigned Secretary: FIONA WHITE ( From: May-2018 To: Nov-2019 )
Persons of Significant Control:
Empire Bespoke Foods Limited, 45 Rowdell Road, Europa House, Northolt, Middlesex, UB5 6AG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-11-14)
Mr Russell White, 45 Rowdell Road, Europa House, Northolt, Middlesex, UB5 6AG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-01, Ceased: 2019-11-14)
Mr Andrew Wayne Chesters, 45 Rowdell Road, Europa House, Northolt, Middlesex, UB5 6AG, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-01, Ceased: 2019-11-14)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 77,603 | 63,717 | 57,251 | 40,892 | 6,040 | 3,086 | 2,314 | 1,734 | 1,301 | 77603.0,63717.0,57251.0,40892.0,6040.0,3086.0,2314.0,0.0,1734.0,1301.0 | |
| Fixed assets / Property, plant and equipment | 47,602 | 33,717 | 27,251 | 10,892 | 6,040 | 3,086 | 2,314 | 1,734 | 1,301 | 47602.0,33717.0,27251.0,10892.0,6040.0,3086.0,2314.0,0.0,1734.0,1301.0 | |
| Fixed assets / Investments, fixed assets | 30,001 | 30,000 | 30,000 | 30,000 | 30001.0,30000.0,30000.0,30000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1 | 1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 30,000 | 30,000 | 30,000 | 30000.0,30000.0,30000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets | 1,314,363 | 856,508 | 1,198,823 | 1,779,770 | 2,509,152 | 3,254,302 | 3,588,648 | 3,685,691 | 516,668 | 1314363.0,856508.0,1198823.0,1779770.0,2509152.0,3254302.0,3588648.0,0.0,3685691.0,516668.0 | |
| Current assets / Total inventories | 131,782 | 56,622 | 180,889 | 162,147 | 79,999 | 35,639 | 49,465 | 42,454 | 15,363 | 131782.0,56622.0,180889.0,162147.0,79999.0,35639.0,49465.0,0.0,42454.0,15363.0 | |
| Current assets / Debtors | 602,630 | 348,374 | 490,647 | 602630.0,348374.0,490647.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Current asset investments / Investments in group undertakings | 1 | 1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Current assets / Cash at bank and on hand | 579,951 | 451,512 | 527,287 | 1,054,325 | 669,359 | 519,520 | 465,437 | 443,348 | 37,849 | 579951.0,451512.0,527287.0,1054325.0,669359.0,519520.0,465437.0,0.0,443348.0,37849.0 | |
| Net current assets (liabilities) | 304,001 | 369,406 | 431,795 | 878,382 | 1,498,323 | 2,291,405 | 2,950,096 | 3,128,112 | 28,907 | 304001.0,369406.0,431795.0,878382.0,1498323.0,2291405.0,2950096.0,0.0,3128112.0,28907.0 | |
| Total assets less current liabilities | 381,604 | 433,123 | 489,046 | 919,274 | 1,504,363 | 2,294,491 | 2,952,410 | 3,129,846 | 30,208 | 381604.0,433123.0,489046.0,919274.0,1504363.0,2294491.0,2952410.0,0.0,3129846.0,30208.0 | |
| Equity / share capital and reserves | 381,604 | 433,123 | 489,046 | 919,274 | 1,504,363 | 2,294,491 | 2,952,410 | 2,952,410 | 3,129,846 | 30,208 | 381604.0,433123.0,489046.0,919274.0,1504363.0,2294491.0,2952410.0,2952410.0,3129846.0,30208.0 |