77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Fixed Assets - Investments
60,460 GBP2025-03-31
60,460 GBP2024-03-31
Debtors
Non-current
2,650,388 GBP2025-03-31
2,575,489 GBP2024-03-31
Debtors
64,217 GBP2025-03-31
116,912 GBP2024-03-31
Cash at bank and in hand
40,201 GBP2025-03-31
99,349 GBP2024-03-31
Current Assets
2,754,806 GBP2025-03-31
2,791,750 GBP2024-03-31
Net Current Assets/Liabilities
2,713,929 GBP2025-03-31
2,741,349 GBP2024-03-31
Total Assets Less Current Liabilities
2,774,389 GBP2025-03-31
2,801,809 GBP2024-03-31
Net Assets/Liabilities
1,774,389 GBP2025-03-31
1,801,809 GBP2024-03-31
Equity
Called up share capital
1,238,889 GBP2025-03-31
1,238,889 GBP2024-03-31
1,238,889 GBP2023-03-31
Share premium
210,000 GBP2025-03-31
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Retained earnings (accumulated losses)
325,500 GBP2025-03-31
352,920 GBP2024-03-31
389,367 GBP2023-03-31
Profit/Loss
2,830 GBP2024-04-01 ~ 2025-03-31
54,303 GBP2023-04-01 ~ 2024-03-31
Equity
1,774,389 GBP2025-03-31
1,801,809 GBP2024-03-31
Cash and Cash Equivalents
6,166 GBP2023-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Wages/Salaries
124,896 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,000 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
141,641 GBP2024-04-01 ~ 2025-03-31
3,000 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
60,460 GBP2025-03-31
60,460 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
58,070 GBP2025-03-31
107,849 GBP2024-03-31
Prepayments/Accrued Income
Current
6,147 GBP2025-03-31
9,063 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
18,102 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
40,877 GBP2025-03-31
50,401 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
Non-current, Amounts falling due after one year
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
18,102 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
122,696 GBP2024-04-01 ~ 2025-03-31
119,993 GBP2023-04-01 ~ 2024-03-31
RIVERS FINANCE GROUP PLC
InfoRIVERS FINANCE GROUP LIMITED - 2013-09-13
RIVERS FINANCE LIMITED - 2013-09-13
FLINT EDGE LIMITED - 2013-09-13
GRAPHITE EDGE LIMITED - 2013-09-13
RIMAS ASSOCIATES LIMITED - 2013-09-13
LONDON PIE COMPANY LIMITED - 2013-09-13
Registered number 04567000Amba House, 15 College Road, Harrow, Middlesex HA1 1BA
PUBLIC LIMITED COMPANY incorporated on 2002-10-18 (23 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-08
CIF 0RIVERS FINANCE GROUP PLC
SRegistered number 04567000
Amba House, 15, College Road, Harrow, England, HA1 1BA
Company in England
CIF 1 Limited Company in Uk, United Kingdom
CIF 2