Company information:
Riversong Limited (No: 07839428)
Address: 135-137 DYKE ROAD, HOVE, EAST SUSSEX, BN3 1TJ
Status: Active
Incorporated: 11-Aug-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: ANDREW JOHN AUSTIN ( DOB: Oct-1965 From: Nov-2011 )
Current Director: MICHELLE AUSTIN ( DOB: Feb-1966 From: Nov-2011 )
Current Director: NICHOLAS PHILIP MILLS ( DOB: Oct-1971 From: Nov-2011 )
Current Director: NAJAT SOPHIA MILLS ( DOB: Jul-1972 From: Nov-2011 )
Resigned Director: KATE ELLIOTT ( DOB: Sep-1976 From: Sep-2018 To: Sep-2019 )
Resigned Director: IMOGEN LOUISA MERGLER ( DOB: Nov-1970 From: Jan-2018 To: Feb-2023 )
Resigned Director: JULIE ANN VECK ( From: Apr-2017 To: Sep-2018 )
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 1,584,107 | 2,903,044 | 2,811,795 | 2,811,795 | 2,811,795 | 2,811,795 | 3,042,556 | 1584107.0,2903044.0,2811795.0,2811795.0,2811795.0,2811795.0,3042556 |
Fixed assets / Intangible assets | 302,498 | 151,249 | 302498.0,151249.0,0.0,0.0,0.0,0.0,0 | |||||
Fixed assets / Investments, fixed assets | 1,245,315 | 2,559,894 | 2,619,894 | 2,619,894 | 2,619,894 | 2,619,894 | 2,376,262 | 1245315.0,2559894.0,2619894.0,2619894.0,2619894.0,2619894.0,2376262 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,245,315 | 2,316,262 | 2,376,262 | 2,376,262 | 2,376,262 | 2,376,262 | 2,376,262 | 1245315.0,2316262.0,2376262.0,2376262.0,2376262.0,2376262.0,2376262 |
Fixed assets / Investments, fixed assets / Other investments other than loans | 243,632 | 243,632 | 243,632 | 243,632 | 243,632 | 0.0,243632.0,243632.0,243632.0,243632.0,243632.0,0 | ||
Fixed assets / Investment property | 36,294 | 191,901 | 191,901 | 191,901 | 191,901 | 191,901 | 666,294 | 36294.0,191901.0,191901.0,191901.0,191901.0,191901.0,666294 |
Current assets | 71,037 | 91,780 | 261,717 | 25,084 | 22,983 | 11,857 | 9,745 | 71037.0,91780.0,261717.0,25084.0,22983.0,11857.0,9745 |
Current assets / Debtors | 69,821 | 78,171 | 32,744 | 23,062 | 22,136 | 11,625 | 8,463 | 69821.0,78171.0,32744.0,23062.0,22136.0,11625.0,8463 |
Current assets / Current asset investments / Investments in group undertakings | 1,245,315 | 2,316,262 | 2,376,262 | 2,376,262 | 2,376,262 | 2,376,262 | 2,376,262 | 1245315.0,2316262.0,2376262.0,2376262.0,2376262.0,2376262.0,2376262 |
Current assets / Cash at bank and on hand | 1,216 | 13,609 | 228,973 | 2,022 | 847 | 232 | 1,282 | 1216.0,13609.0,228973.0,2022.0,847.0,232.0,1282 |
Net current assets (liabilities) | -496,616 | -1,244,116 | -1,660,487 | -1,793,510 | -2,403,469 | -1,645,376 | -1,727,964 | -496616.0,-1244116.0,-1660487.0,-1793510.0,-2403469.0,-1645376.0,-1727964 |
Total assets less current liabilities | 1,087,491 | 1,658,928 | 1,151,308 | 1,018,285 | 408,326 | 1,166,419 | 1,314,592 | 1087491.0,1658928.0,1151308.0,1018285.0,408326.0,1166419.0,1314592 |
Net assets (liabilities) | 178,568 | 301,160 | 203,954 | 195,901 | 245,719 | 351,043 | 559,632 | 178568.0,301160.0,203954.0,195901.0,245719.0,351043.0,559632 |
Equity / share capital and reserves | 178,568 | 301,160 | 203,954 | 195,901 | 245,719 | 351,043 | 559,632 | 178568.0,301160.0,203954.0,195901.0,245719.0,351043.0,559632 |