RIVERTEC LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

4.76×

損益前年比（2015 vs 2016）損益前年比

+110.1%

ROA（当期純利益）（2016）ROA（当期純利益）

98.5%

概要

国名イギリス

ステータスアクティブ

登録番号03544685

設立14/04/1998

目的淡水養殖

住所21 Potts Marsh Industrial Estate, Eastbourne Road Westham, Pevensey, East Sussex, BN24 5NH

確認声明次の期限: 26/04/2022; 最後のメークアップ: 12/04/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日14/04/1998

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (13イベント)

30/04/2021

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2021

ドキュメントでファイルを見る

30/04/2020

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2020

ドキュメントでファイルを見る

14/04/1998

会社設立

法人設立日： 1998-04-14

ネットワーク

ネットワーク深度

オーナーシップ

所有者データなし

オーナーシップ・タイムライン

所有者の変更は見当たらない

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

21 Potts Marsh Industrial Estate

Eastbourne Road Westham

Pevensey

East Sussex

BN24 5NH

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £24.2K

主な数字

利益／（損失）

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—

総資産

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—

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
利益／（損失）	£24,229	£35,141	£31,902	£16,744	£5,863	£3,037	£6,382	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—	—