Filing status
- Accounts due
- 30 September 2024
- Last accounts
- 31 December 2022
- Conf. stmt due
- 29 July 2024
- Last conf. stmt
- 15 July 2023
Rivus Midco Limited
- Incorporated
- 16 July 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Allen House 1Westmead RoadSuttonSM1 4LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10886046
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Rivus Topco Limited In liquidation
Presanella 11 Limited Owns 75–100% of shares
Rivus Midco Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · full accounts
- Cash
- £261,065
- Turnover
- £1,492,000
- Profit Before Tax
- (£10,849,183)
- Employees
- 2
- Current Ratio
- 0.0x
- Profit Margin
- -727%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £19,725,980 | £19,698,277 | |
| Current Assets | £410,265 | £218,142 | |
| Debtors | £149,200 | £149,200 | £100,000 |
| Cash | £261,065 | £68,942 | |
| Creditors (< 1 year) | £11,268,202 | £13,977,217 | £12,957,585 |
| Net Current Assets | (£10,857,937) | (£13,759,075) | (£12,857,585) |
| Shareholder Funds | (£7,482,278) | £5,966,905 | £6,840,692 |
| Turnover | £1,492,000 | £1,287,000 | £83,333 |
| Cost of Sales | £1,417,200 | £1,222,533 | £79,167 |
| Gross Profit | £74,800 | £64,467 | £4,166 |
| Admin Expenses | £16,374,421 | £944,924 | £8,761 |
| Operating Profit | (£16,299,621) | (£880,457) | (£4,595) |
| Profit Before Tax | (£10,849,183) | (£873,787) | (£53,706) |
| Tax | £0 | £0 | £0 |
| Profit for Period | (£10,849,183) | (£873,787) | (£53,706) |
Filings
Filing history not loaded yet. See it on Companies House
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