SM RIVER LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,74×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-129,4 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07472375

Основано16/12/2010

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес12a Fleet Business Park Sandy Lane, Church Crookham, Fleet, Hampshire, GU52 8BF

Заявление о подтвержденииСледующий должный: 21/12/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/12/2010

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (13 событий)

02/04/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

05/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 05/04/2024

Просмотр файла в Документах

16/12/2010

Назначение Rajendran Kulasingam (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024
Прибыль / (убыток)	£10 125	£11 462	£-3 369	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2024

Прибыль / (убыток)

£10 125

£11 462

£-3 369

—

Общие активы

£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

Имя	Доля	Голосование	С

SM RIVER LIMITED

Резюме

Право и статус

Временная шкала (13 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Rajendran Kulasingam (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Rajendran Kulasingam (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала