Company Information & Financial DataRiver Capital Management Limited
Registered address:
- T: 020 3388 0600
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L3
|
06 Dec 2019 |
Reveal name
Liverpool, Merseyside, L3
|
06 Dec 2019 |
Reveal name
Liverpool, Merseyside, L3
|
15 Oct 2019 |
Reveal name
Liverpool, Merseyside, L3
|
11 Aug 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Liverpool, Merseyside, L37
|
19 Feb 2002 | 17 Jul 2018 |
Reveal name
Liverpool, Merseyside, L2
|
25 Oct 2010 | 08 Aug 2016 |
Reveal name
Chesterfield, Derbyshire, S42
|
29 Aug 2001 | 28 Oct 2001 |
Reveal name
Birmingham, West Midlands, B3
|
22 Sep 1995 | 10 Jun 1996 |
Reveal name
Birmingham, West Midlands, B3
|
22 Sep 1995 | 10 Jun 1996 |
Reveal name
London, London, SW6
|
29 Aug 2001 | 31 Jul 2002 |
Reveal name
Malpas, Cheshire, SY14
|
24 Jul 2001 | 22 Feb 2002 |
Reveal name
Loughborough, Leicestershire, LE12
|
10 Jun 1996 | 24 Aug 2001 |
Reveal name
Liverpool, Merseyside, L2
|
29 Apr 2019 | 17 Oct 2019 |
Reveal name
Chester, Cheshire, CH3
|
26 Oct 2001 | 31 Jul 2002 |
Reveal name
Liverpool, Merseyside, L3
|
15 Oct 2019 | 30 Jun 2022 |
Reveal name
Cheadle, Cheshire, SK8
|
20 Mar 2002 | 21 Jan 2010 |
Reveal name
Neston, Cheshire, CH64
|
01 Sep 2003 | 12 May 2004 |
Reveal name
Neston, Cheshire, CH64
|
28 Oct 2001 | 02 May 2002 |
Reveal name
Manchester, Greater Manchester, M3
|
02 May 2002 | 19 Jul 2006 |
Reveal name
Liverpool, Merseyside, L2
|
19 Jul 2006 | 17 May 2019 |
Reveal name
Liverpool, Merseyside, L2
|
29 Apr 2019 | 16 Oct 2019 |
Reveal name
Liverpool, Merseyside, L3
|
01 Feb 2010 | 20 Aug 2010 |
Reveal name
Liverpool, Merseyside, L2
|
08 Aug 2016 | 31 Dec 2019 |
Reveal name
Liverpool, Merseyside, L2
|
17 Jul 2018 | 11 Aug 2020 |
Reveal name
Liverpool, Merseyside, L2
|
05 Jun 2019 | 09 Nov 2020 |
Reveal name
Coalville, Leicestershire, LE67
|
08 Sep 1995 | 22 Sep 1995 |
Reveal name
Coalville, Leicestershire, LE67
|
08 Sep 1995 | 22 Sep 1995 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,339,286 | £1,021,656 | £1,336,766 | £1,213,068 | £1,499,070 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£72,742 | £-441,924 | £-265,021 | £-462,086 | £-5,521 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
16 | 18 | 20 | 20 | 21 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,211,851 | £1,871,103 | £1,778,050 | £1,574,297 | £678,597 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,202,844 | £1,867,862 | £1,758,946 | £1,559,415 | £599,435 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£822,466 | £912,335 | £1,084,303 | £1,342,636 | £452,457 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,389,385 | £958,768 | £693,747 | £231,661 | £226,140 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£822,466 | £912,335 | £1,084,303 | £1,342,636 | £452,457 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,389,385 | £958,768 | £693,747 | £231,661 | £226,140 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,936,931 | £1,699,248 | £1,255,633 | £1,226,712 | £54,427 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,319,385 | £888,768 | £623,747 | £161,661 | £156,140 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Msif Partners Limited
T:
0151 236 4040
|
N/A | 03171110 |
Merseyside Special Investment Mezzanine Fund No. 2
T:
0151 236 4040
|
N/A | LP007899 |
Merseyside Special Investment Venture Fund No.2
T:
0151 236 4040
|
N/A | LP006951 |
Merseyside Special Investment Small Firms Fund No.3
T:
0151 236 4040
|
N/A | LP007909 |
Key: N/A = Not Available