RIVERBANK I.T. MANAGEMENT LIMITED
Period: 1997-12-30 ~ now
Company number: 03487143
Registered name RIVERBANK I.T. MANAGEMENT LIMITED - now
Standard Industrial Classification 62090 - Other Information Technology Service Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 6,569 GBP 2020-03-31
2,125 GBP 2019-03-31
Fixed Assets 6,569 GBP 2020-03-31
2,125 GBP 2019-03-31
Total Inventories 37,656 GBP 2020-03-31
47,847 GBP 2019-03-31
Debtors Current
630,225 GBP 2020-03-31
506,940 GBP 2019-03-31
Cash at bank and in hand 423,472 GBP 2020-03-31
279,452 GBP 2019-03-31
Current Assets 1,091,353 GBP 2020-03-31
834,239 GBP 2019-03-31
Creditors Current, Amounts falling due within one year
-326,441 GBP 2019-03-31
Net Current Assets/Liabilities 722,305 GBP 2020-03-31
507,798 GBP 2019-03-31
Total Assets Less Current Liabilities 728,874 GBP 2020-03-31
509,923 GBP 2019-03-31
Net Assets/Liabilities 728,874 GBP 2020-03-31
509,923 GBP 2019-03-31
Equity Called up share capital
24 GBP 2020-03-31
24 GBP 2019-03-31
Share premium
36,106 GBP 2020-03-31
36,106 GBP 2019-03-31
Capital redemption reserve
5 GBP 2020-03-31
5 GBP 2019-03-31
Retained earnings (accumulated losses)
692,739 GBP 2020-03-31
473,788 GBP 2019-03-31
Equity 728,874 GBP 2020-03-31
509,923 GBP 2019-03-31
Average Number of Employees 27 2019-04-01 ~ 2020-03-31
27 2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
274,639 GBP 2020-03-31
266,100 GBP 2019-03-31
Furniture and fittings
1,746 GBP 2020-03-31
1,746 GBP 2019-03-31
Property, Plant & Equipment - Gross Cost 276,385 GBP 2020-03-31
267,846 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
263,975 GBP 2019-03-31
Furniture and fittings
1,746 GBP 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 265,721 GBP 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
4,095 GBP 2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
268,070 GBP 2020-03-31
Furniture and fittings
1,746 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 269,816 GBP 2020-03-31
Property, Plant & Equipment Plant and equipment
6,569 GBP 2020-03-31
2,125 GBP 2019-03-31
Finished Goods/Goods for Resale 37,656 GBP 2020-03-31
47,847 GBP 2019-03-31
Trade Debtors/Trade Receivables Current
334,873 GBP 2020-03-31
411,805 GBP 2019-03-31
Amounts Owed by Group Undertakings Current
224,821 GBP 2020-03-31
Other Debtors Current
1,190 GBP 2020-03-31
Prepayments/Accrued Income Current
69,341 GBP 2020-03-31
80,082 GBP 2019-03-31
Amount of corporation tax that is recoverable Current
15,053 GBP 2019-03-31
Trade Creditors/Trade Payables Current
226,456 GBP 2020-03-31
225,983 GBP 2019-03-31
Corporation Tax Payable Current
56,478 GBP 2020-03-31
33,976 GBP 2019-03-31
Other Taxation & Social Security Payable Current
32,356 GBP 2020-03-31
33,682 GBP 2019-03-31
Accrued Liabilities/Deferred Income Current
53,758 GBP 2020-03-31
32,799 GBP 2019-03-31
Creditors Current
369,048 GBP 2020-03-31
326,440 GBP 2019-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
23,906 shares 2020-03-31
Par Value of Share Class 1 ordinary share
0.001 2019-04-01 ~ 2020-03-31
RIVERBANK I.T. MANAGEMENT LIMITED Info Registered number 03487143 Unit 7 Interchange 25 Business Park Bostocks Lane, Sandiacre, Nottingham NG10 5QG
PRIVATE LIMITED COMPANY incorporated on 1997-12-30 (28 years 2 months). The company status is Active .
The last date of confirmation statement was made at 2024-11-27
CIF 0