Company Information & Financial DataRiver Software Limited
Registered address:
- T: 01452 904 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Crawley, West Sussex, RH10
|
16 Oct 2003 |
Reveal name
Crawley, West Sussex, RH10
|
31 Jul 2013 |
Reveal name
Oxford, Oxfordshire, OX44
|
31 Jul 2013 |
Reveal name
Crawley, West Sussex, RH10
|
01 Aug 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Watlington, Oxfordshire, OX49
|
01 Oct 2001 | 02 Jun 2003 |
Reveal name
London, London, W1G
|
02 Jun 2003 | 31 Jul 2013 |
Reveal name
London, London, W1G
|
01 Jul 2001 | 31 Jul 2013 |
Reveal name
Stockport, Cheshire, SK7
|
29 Jun 2001 | 01 Jul 2001 |
Reveal name
Stockport, Cheshire, SK7
|
29 Jun 2001 | 01 Jul 2001 |
Reveal name
Neston, Cheshire, CH64
|
01 Jul 2001 | 01 Oct 2001 |
Reveal name
Marlow, Buckinghamshire, SL7
|
01 Oct 2001 | 02 May 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£9,199,881 | £7,568,597 | £10,092,010 | £12,365,840 | £13,874,471 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-566,003 | £-1,238,538 | £-718,167 | £-289,083 | £-707,721 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
79 | 62 | 55 | 55 | 56 |
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
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,685,967 | £3,038,534 | £3,272,885 | £2,592,255 | £2,829,296 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,037,504 | £1,864,171 | £2,360,016 | £1,821,860 | £2,259,551 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,213,757 | £2,558,317 | £3,214,525 | £2,474,281 | £3,007,608 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,472,210 | £480,217 | £58,360 | £117,974 | £-178,312 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,109,814 | £2,497,301 | £3,164,828 | £2,433,305 | £2,979,726 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£931,553 | £-624,352 | £-823,896 | £-623,690 | £-717,859 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£60,751 | £247,525 | £280,589 | £327,877 | £184,127 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,185,664 | £186,049 | £-235,808 | £-176,194 | £-594,819 |
Source: Companies House
Other Businesses At This Address
There are 66 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available