SM RIVER LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,74×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-129,4%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07472375

Fundada16/12/2010

Objeto socialManagement consultancy activities other than financial management

Endereço12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, Hampshire, GU52 8BF

Declaração de confirmaçãoPróximo vencimento: 21/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro16/12/2010

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

02/04/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

05/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 05/04/2024

Ver ficheiro em Documentos

16/12/2010

Nomeação Rajendran Kulasingam (pessoa)

Nomeado como Director

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Lucro / (prejuízo)	£10.125	£11.462	£-3.369	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Lucro / (prejuízo)

£10.125

£11.462

£-3.369

—

Ativo total

£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

Nome	Participação	Voto	Desde

SM RIVER LIMITED

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Rajendran Kulasingam (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Rajendran Kulasingam (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital