The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Ghiglione, Dino
    Director born in April 1974
    Individual (1 offspring)
    Officer
    2015-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Hannan, Nicholas Anthony Simon
    Financial Analyst born in April 1971
    Individual (6 offsprings)
    Officer
    2023-09-04 ~ now
    OF - Director → CIF 0
  • 3
    Almaleh, Roberto
    Director born in February 1964
    Individual (2 offsprings)
    Officer
    2013-07-23 ~ now
    OF - Director → CIF 0
    Roberto Almaleh
    Born in February 1964
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Valiton, Yann
    Director born in April 1982
    Individual (2 offsprings)
    Officer
    2015-07-01 ~ now
    OF - Director → CIF 0
    Yann Valiton
    Born in April 1982
    Individual (2 offsprings)
    Person with significant control
    2022-03-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Christinger, Boris Andre
    Director born in July 1971
    Individual
    Officer
    2013-07-23 ~ 2013-11-20
    OF - Director → CIF 0
  • 2
    Gibb, Scott
    Director born in January 1977
    Individual
    Officer
    2020-04-01 ~ 2022-10-15
    OF - Director → CIF 0
parent relation
Company in focus

RIVA CAPITAL (UK) LIMITED

Previous name
AQUARAMA CAPITAL (UK) LIMITED - 2014-10-02
Standard Industrial Classification
66300 - Fund Management Activities
Brief company account
Administrative Expenses
-502,970 GBP2022-08-01 ~ 2023-07-31
-357,548 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2022-08-01 ~ 2023-07-31
6 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
55,638 GBP2022-08-01 ~ 2023-07-31
63,268 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
42,485 GBP2022-08-01 ~ 2023-07-31
45,748 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
42,485 GBP2022-08-01 ~ 2023-07-31
45,748 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
75,162 GBP2023-07-31
27,447 GBP2022-07-31
Debtors
235,315 GBP2023-07-31
72,081 GBP2022-07-31
Cash at bank and in hand
145,284 GBP2023-07-31
226,501 GBP2022-07-31
Current Assets
380,599 GBP2023-07-31
298,582 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-153,250 GBP2023-07-31
-162,055 GBP2022-07-31
Net Current Assets/Liabilities
227,349 GBP2023-07-31
136,527 GBP2022-07-31
Total Assets Less Current Liabilities
302,511 GBP2023-07-31
163,974 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-07-31
-14,217 GBP2022-07-31
Net Assets/Liabilities
191,559 GBP2023-07-31
149,074 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
50,000 GBP2021-07-31
Retained earnings (accumulated losses)
141,559 GBP2023-07-31
99,074 GBP2022-07-31
53,326 GBP2021-07-31
Equity
191,559 GBP2023-07-31
149,074 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
42,485 GBP2022-08-01 ~ 2023-07-31
45,748 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
6,500 GBP2022-08-01 ~ 2023-07-31
6,500 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Wages/Salaries
248,977 GBP2022-08-01 ~ 2023-07-31
200,793 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
956 GBP2022-08-01 ~ 2023-07-31
1,129 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
276,607 GBP2022-08-01 ~ 2023-07-31
223,337 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
104,615 GBP2022-08-01 ~ 2023-07-31
130,000 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,269 GBP2022-08-01 ~ 2023-07-31
-430 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,191 GBP2023-07-31
23,850 GBP2022-07-31
Furniture and fittings
60,937 GBP2023-07-31
16,872 GBP2022-07-31
Computers
9,651 GBP2023-07-31
9,651 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
109,779 GBP2023-07-31
50,373 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,838 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
17,542 GBP2023-07-31
14,202 GBP2022-07-31
Computers
9,237 GBP2023-07-31
8,724 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,617 GBP2023-07-31
22,926 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,838 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,340 GBP2022-08-01 ~ 2023-07-31
Computers
513 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,691 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
31,353 GBP2023-07-31
23,850 GBP2022-07-31
Furniture and fittings
43,395 GBP2023-07-31
2,670 GBP2022-07-31
Computers
414 GBP2023-07-31
927 GBP2022-07-31
Other Debtors
Current
71,706 GBP2023-07-31
72,081 GBP2022-07-31
Prepayments/Accrued Income
Current
163,609 GBP2023-07-31
0 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
235,315 GBP2023-07-31
72,081 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
3,783 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6 GBP2023-07-31
6 GBP2022-07-31
Corporation Tax Payable
Current
2,884 GBP2023-07-31
17,945 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,024 GBP2023-07-31
12,776 GBP2022-07-31
Other Creditors
Current
881 GBP2023-07-31
100,563 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
139,455 GBP2023-07-31
26,982 GBP2022-07-31
Creditors
Current
153,250 GBP2023-07-31
162,055 GBP2022-07-31
Bank Borrowings
0 GBP2023-07-31
18,000 GBP2022-07-31
Total Borrowings
100,000 GBP2023-07-31
18,000 GBP2022-07-31
Current
0 GBP2023-07-31
3,783 GBP2022-07-31
Non-current
100,000 GBP2023-07-31
14,217 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
14,217 GBP2022-07-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
100,000 GBP2023-07-31
14,217 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,510 GBP2023-07-31
107,559 GBP2022-07-31
Between two and five year
422,083 GBP2023-07-31
421,273 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
541,593 GBP2023-07-31
528,832 GBP2022-07-31
Related profiles found in government register
  • RIVA CAPITAL (UK) LIMITED
    Info
    AQUARAMA CAPITAL (UK) LIMITED - 2014-10-02
    Registered number 08621518
    30 Saint George Street, London W1S 2FH
    Private Limited Company incorporated on 2013-07-23 (11 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-29
    CIF 0
  • RIVA CAPITAL (UK) LIMITED
    S
    Registered number 08621518
    54, Jermyn Street, London, England, SW1Y 6LX
    CIF 1
  • RIVA CAPITAL (UK) LIMITED
    S
    Registered number 08621518
    Berley, 76, New Cavendish Street, London, England, W1G 9TB
    UNITED KINGDOM
    CIF 2
  • RIVA CAPITAL (UK) LIMITED
    S
    Registered number 08621518
    54, Jermyn Street, London, England, SW1Y 6LX
    Limited Private Company in Companies House, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    54 Jermyn Street, 3rd Floor, London, United Kingdom
    Dissolved Corporate (3 parents)
    Officer
    2020-04-16 ~ dissolved
    CIF 1 - Director → ME
    Person with significant control
    2020-04-16 ~ dissolved
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 2
    AQUARAMA CAPITAL LLP - 2014-10-22
    76 New Cavendish Street, London
    Dissolved Corporate (2 parents)
    Officer
    2013-07-24 ~ dissolved
    CIF 2 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.