RIVERTEC LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,76×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+110,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03544685

Fondée14/04/1998

ObjectifFreshwater aquaculture

Adresse21 Potts Marsh Industrial Estate, Eastbourne Road Westham, Pevensey, East Sussex, BN24 5NH

Déclaration de confirmationProchaine échéance: 26/04/2022; Dernière invention: 12/04/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/04/1998

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

30/04/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2021

Voir le fichier dans Documents

30/04/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2020

Voir le fichier dans Documents

14/04/1998

Société constituée

Date de constitution : 1998-04-14

Réseau

Profondeur du réseau

Propriété et gestion

Aucune donnée sur la propriété n'est disponible

Calendrier de la propriété

Aucun changement de propriétaire n'a été constaté

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

21 Potts Marsh Industrial Estate

Eastbourne Road Westham

Pevensey

East Sussex

BN24 5NH

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £24.2K

Chiffres clés

Bénéfice / (perte)

2010£24 229

2011£35 141

2012£31 902

2013£16 744

2014£5 863

2015£3 037

2016£6 382

2017—

2018—

2019—

2020—

2021—

Total des actifs

2010£35 241

2011£32 002

2012£16 844

2013£16 844

2014£5 963

2015£3 137

2016£6 482

2017£10 409

2018£1 063

2019£5 274

2020£10 979

2021£1 871

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 409

2018£1 063

2019£5 274

2020£10 979

2021£1 871

Current Assets

2010£29 458

2011£52 046

2012£39 332

2013£19 955

2014£13 872

2015£5 180

2016£8 208

2017£15 810

2018£4 645

2019£9 681

2020£14 609

2021£2 301

Net Current Assets Liabilities

2010£35 241

2011£32 002

2012£16 844

2013£16 844

2014£5 963

2015£3 137

2016£6 482

2017£10 409

2018£1 063

2019£5 274

2020£10 979

2021£1 871

Total Assets Less Current Liabilities

2010£35 241

2011£32 002

2012£16 844

2013£16 844

2014£5 963

2015£3 137

2016£6 482

2017£10 409

2018£1 063

2019£5 274

2020£10 979

2021£1 871

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 284

2018£4 565

2019£9 541

2020£11 233

2021£1 870

Debtors

2010£2 947

2011£6 787

2012£4 857

2013£11 080

2014£12 231

2015£1 311

2016£4 299

2017£1 526

2018£80

2019£140

2020£3 376

2021£431

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 526

2018£80

2019£140

2020£3 376

2021£431

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 401

2018£3 582

2019£4 407

2020£3 630

2021£430

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 419

2018£3 419

2019£3 419

2020£650

2021£300

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

2019—

20204

20211

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£26 511

2011£45 259

2012£34 475

2013£8 875

2014£1 641

2015£3 869

2016£3 909

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012—

2013£3 111

2014£7 909

2015£2 043

2016£1 726

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£5 380

2011£16 805

2012£7 330

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010£251

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£35 241

2011£32 002

2012£16 844

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 982

2018£163

2019£988

2020£2 980

2021£130

Profit Loss Account Reserve

2010£24 229

2011£35 141

2012£31 902

2013£16 744

2014£5 863

2015£3 037

2016£6 382

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£24 329

2011£35 241

2012£32 002

2013£16 844

2014£5 963

2015£3 137

2016£6 482

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£251

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£118

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£118

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£13

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2010£-513

2011£-118

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010£-751

2011£-118

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£24 229	£35 141	£31 902	£16 744	£5 863	£3 037	£6 382	—	—	—	—	—
Total des actifs	£35 241	£32 002	£16 844	£16 844	£5 963	£3 137	£6 482	£10 409	£1 063	£5 274	£10 979	£1 871
Equity	—	—	—	—	—	—	—	£10 409	£1 063	£5 274	£10 979	£1 871
Current Assets	£29 458	£52 046	£39 332	£19 955	£13 872	£5 180	£8 208	£15 810	£4 645	£9 681	£14 609	£2 301
Net Current Assets Liabilities	£35 241	£32 002	£16 844	£16 844	£5 963	£3 137	£6 482	£10 409	£1 063	£5 274	£10 979	£1 871
Total Assets Less Current Liabilities	£35 241	£32 002	£16 844	£16 844	£5 963	£3 137	£6 482	£10 409	£1 063	£5 274	£10 979	£1 871
Cash Bank On Hand	—	—	—	—	—	—	—	£14 284	£4 565	£9 541	£11 233	£1 870
Debtors	£2 947	£6 787	£4 857	£11 080	£12 231	£1 311	£4 299	£1 526	£80	£140	£3 376	£431
Other Debtors	—	—	—	—	—	—	—	£1 526	£80	£140	£3 376	£431
Creditors	—	—	—	—	—	—	—	£5 401	£3 582	£4 407	£3 630	£430
Other Creditors	—	—	—	—	—	—	—	£3 419	£3 419	£3 419	£650	£300
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	—	4	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£26 511	£45 259	£34 475	£8 875	£1 641	£3 869	£3 909	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£3 111	£7 909	£2 043	£1 726	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5 380	£16 805	£7 330	—	—	—	—	—	—	—	—	—
Fixed Assets	£251	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35 241	£32 002	£16 844	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1 982	£163	£988	£2 980	£130
Profit Loss Account Reserve	£24 229	£35 141	£31 902	£16 744	£5 863	£3 037	£6 382	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£24 329	£35 241	£32 002	£16 844	£5 963	£3 137	£6 482	—	—	—	—	—
Tangible Fixed Assets	£251	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£118	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£118	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£13	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-513	£-118	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-751	£-118	—	—	—	—	—	—	—	—	—	—