SM RIVER LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,74×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-129,4 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07472375

Gegründet16.12.2010

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, Hampshire, GU52 8BF

BestätigungserklärungNächste Fälligkeit: 21.12.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.12.2010

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (13 Ereignisse)

2.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

5.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 5.4.2024

Datei in Dokumente anzeigen

16.12.2010

Bestellt Rajendran Kulasingam (Person)

Bestellt als Director

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Gewinn / (Verlust)	£10.125	£11.462	£-3.369	—	—	—	—	—	—	—
Gesamtvermögen	£10.126	£11.463	£-3.368	£13.246	£3.525	£-11.963	£58.877	£282.671	£643.346	£1.064.558
Net Assets Liabilities	—	—	—	£13.246	£3.525	£-11.963	£58.877	£282.671	£643.346	£1.064.558
Equity	—	—	—	£13.246	£3.525	£-11.963	£58.877	£282.671	£643.346	—
Current Assets	£64.982	£48.203	£13.293	£85.500	£18.176	£13.882	£92.218	£363.491	£1.885.036	£1.741.128
Net Current Assets Liabilities	£8.483	£9.963	£-4.644	£-110.752	£-286.684	£-305.375	£-239.378	£-58.162	£519.702	£841.555
Total Assets Less Current Liabilities	£10.126	£11.463	£-3.368	£13.323	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	£14.671	£6.289	£1.995	£82.218	£173.007	£1.704.891	£705.520
Debtors	£35.982	£45.946	£12.075	£70.829	£11.887	£11.887	£10.000	£190.484	£180.145	£1.035.608
Other Debtors	—	—	—	£70.829	£11.887	£11.887	£10.000	£190.484	£124.768	£890.858
Creditors	—	—	—	£196.252	£304.860	£319.257	£331.596	£421.653	£1.365.334	£899.573
Trade Creditors Trade Payables	—	—	—	—	—	£490	£490	£490	£5.749	—
Other Creditors	—	—	—	£8.194	£1.331	£1.544	£302.996	£321.525	£1.206.862	£97.135
Investments Fixed Assets	—	—	£123.013	—	—	—	—	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£3.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2.972	£3.207	£3.364	£4.060	£5.203	£6.768	£10.585
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1.768	£2.073	£2.423	£150
Amounts Owed To Related Parties	—	—	—	£188.058	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£29.000	£2.257	£1.218	—	—	—	—	—	—	—
Creditors Due Within One Year	£56.499	£38.240	£17.937	—	—	—	—	—	—	—
Financial Assets	—	—	—	£123.013	£289.498	£292.936	£297.936	£339.442	£121.323	£218.423
Financial Liabilities	—	—	—	£77	—	—	—	—	—	—
Fixed Assets	—	—	£1.276	£124.075	£290.209	£293.412	£298.255	£340.833	£123.644	£223.003
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£351	£235	£157	£696	£1.143	£1.565	£1.561
Other Remaining Borrowings	—	—	—	—	£303.529	£317.713	—	—	—	—
Profit Loss Account Reserve	£10.125	£11.462	£-3.369	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£1.062	£711	£476	£319	£1.391	£2.321	£4.580
Property Plant Equipment Gross Cost	—	—	—	£3.683	£3.683	£3.683	£5.451	£7.524	£9.947	£13.754
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£10.126	£11.463	£-3.368	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.643	£1.500	£1.276	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£300	£429	£240	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.014	£3.443	£3.683	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.514	£2.167	£2.621	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£443	£653	£454	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£28.110	£28.110	£99.638	£158.472	£70.879
Total Borrowings	—	—	—	—	£303.529	£317.713	—	—	—	£728.559
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£55.377	£55.377	£144.750

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Gewinn / (Verlust)

£10.125

£11.462

£-3.369

—

Gesamtvermögen

£10.126

£11.463

£-3.368

£13.246

£3.525

£-11.963

£58.877

£282.671

£643.346

£1.064.558

Net Assets Liabilities

—

£13.246

£3.525

£-11.963

£58.877

£282.671

£643.346

£1.064.558

Equity

—

£13.246

£3.525

£-11.963

£58.877

£282.671

£643.346

—

Current Assets

£64.982

£48.203

£13.293

£85.500

£18.176

£13.882

£92.218

£363.491

£1.885.036

£1.741.128

Net Current Assets Liabilities

£8.483

£9.963

£-4.644

£-110.752

£-286.684

£-305.375

£-239.378

£-58.162

£519.702

£841.555

Total Assets Less Current Liabilities

£10.126

£11.463

£-3.368

£13.323

—

Cash Bank On Hand

—

£14.671

£6.289

£1.995

£82.218

£173.007

£1.704.891

£705.520

Debtors

£35.982

£45.946

£12.075

£70.829

£11.887

£10.000

£190.484

£180.145

£1.035.608

Other Debtors

—

£70.829

£11.887

£10.000

£190.484

£124.768

£890.858

Creditors

—

£196.252

£304.860

£319.257

£331.596

£421.653

£1.365.334

£899.573

Trade Creditors Trade Payables

—

£490

£5.749

—

Other Creditors

—

£8.194

£1.331

£1.544

£302.996

£321.525

£1.206.862

£97.135

Investments Fixed Assets

—

£123.013

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.972

£3.207

£3.364

£4.060

£5.203

£6.768

£10.585

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.768

£2.073

£2.423

£150

Amounts Owed To Related Parties

—

£188.058

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£29.000

£2.257

£1.218

—

Creditors Due Within One Year

£56.499

£38.240

£17.937

—

Financial Assets

—

£123.013

£289.498

£292.936

£297.936

£339.442

£121.323

£218.423

Financial Liabilities

—

£77

—

Fixed Assets

—

£1.276

£124.075

£290.209

£293.412

£298.255

£340.833

£123.644

£223.003

Increase From Depreciation Charge For Year Property Plant Equipment

—

£351

£235

£157

£696

£1.143

£1.565

£1.561

Other Remaining Borrowings

—

£303.529

£317.713

—

Profit Loss Account Reserve

£10.125

£11.462

£-3.369

—

Property Plant Equipment

—

£1.062

£711

£476

£319

£1.391

£2.321

£4.580

Property Plant Equipment Gross Cost

—

£3.683

£5.451

£7.524

£9.947

£13.754

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£10.126

£11.463

£-3.368

—

Tangible Fixed Assets

£1.643

£1.500

£1.276

—

Tangible Fixed Assets Additions

£300

£429

£240

—

Tangible Fixed Assets Cost Or Valuation

£3.014

£3.443

£3.683

—

Tangible Fixed Assets Depreciation

£1.514

£2.167

£2.621

—

Tangible Fixed Assets Depreciation Charged In Period

£443

£653

£454

—

Taxation Social Security Payable

—

£28.110

£99.638

£158.472

£70.879

Total Borrowings

—

£303.529

£317.713

—

£728.559

Trade Debtors Trade Receivables

—

£55.377

£144.750

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

SM RIVER LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Rajendran Kulasingam (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Rajendran Kulasingam (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von SM RIVER LIMITED

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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