SM RIVER LIMITED

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

流動比率（2016）流動比率

0.74×

損益前年比（2015 vs 2016）損益前年比

-129.4%

ROA（当期純利益）（2015）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号07472375

設立16/12/2010

目的財務管理以外の経営コンサルタント業務

住所12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, Hampshire, GU52 8BF

確認声明次の期限: 21/12/2026; 最後のメークアップ: —

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16/12/2010

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (13イベント)

02/04/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

05/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 05/04/2024

ドキュメントでファイルを見る

16/12/2010

就任 Rajendran Kulasingam (人)

Directorとして就任

メートル	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
利益／（損失）	£10,125	£11,462	£-3,369	—	—	—	—	—	—	—
総資産	£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

メートル

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

利益／（損失）

£10,125

£11,462

£-3,369

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

SM RIVER LIMITED

概要

法的地位

タイムライン (13イベント)

年次決算を提出

年次決算を提出

就任 Rajendran Kulasingam (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Rajendran Kulasingam (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SM RIVER LIMITEDの会社レポート

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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成長

効率・収益性

運転資本・流動性

資本構成