SM RIVER LIMITED

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

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,74×

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

-129,4 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07472375

Fondée16/12/2010

ObjectifManagement consultancy activities other than financial management

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

Déclaration de confirmationProchaine échéance: 21/12/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/12/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

02/04/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

05/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 05/04/2024

Voir le fichier dans Documents

16/12/2010

Nomination Rajendran Kulasingam (personne)

Nommé en tant que Director

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Bénéfice / (perte)	£10 125	£11 462	£-3 369	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Bénéfice / (perte)

£10 125

£11 462

£-3 369

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

SM RIVER LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Rajendran Kulasingam (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Rajendran Kulasingam (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital