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Company Information for

RIVERTABLE LIMITED

28 WIND STREET, WIND STREET, SWANSEA, SA1 1DZ,
Company Registration Number
05150051
Private Limited Company
Active

Company Overview

About Rivertable Ltd
RIVERTABLE LIMITED was founded on 2004-06-10 and has its registered office in Swansea. The organisation's status is listed as "Active". Rivertable Limited is a Private Limited Company registered in WALES with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
RIVERTABLE LIMITED
 
Legal Registered Office
28 WIND STREET
WIND STREET
SWANSEA
SA1 1DZ
Other companies in SA1
 
Filing Information
Company Number 05150051
Company ID Number 05150051
Date formed 2004-06-10
Country WALES
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/01/2018
Account next due 25/01/2020
Latest return 10/06/2016
Return next due 08/07/2017
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB869926354  
Last Datalog update: 2020-01-06 13:25:04
Primary Source:Companies House

Company Officers of RIVERTABLE LIMITED

Current Directors
Officer Role Date Appointed
DANIEL ALEJANDRO TERCERO
Director 2004-06-10
Previous Officers
Officer Role Date Appointed Date Resigned
STEPHEN PAUL WAY
Company Secretary 2006-09-14 2015-12-14
SUSAN TERCERO
Company Secretary 2004-06-10 2006-09-14
STEPHEN PAUL WAY
Company Secretary 2006-09-14 2006-09-14

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
DANIEL ALEJANDRO TERCERO GOWER DISTILLERY LTD Director 2018-02-02 CURRENT 2018-02-02 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2019-10-25AA01Previous accounting period shortened from 30/01/19 TO 29/01/19
2019-06-21CS01CONFIRMATION STATEMENT MADE ON 10/06/19, WITH NO UPDATES
2019-01-04AA31/01/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-25AA01Previous accounting period shortened from 31/01/18 TO 30/01/18
2018-07-18CS01CONFIRMATION STATEMENT MADE ON 10/06/18, WITH NO UPDATES
2018-07-18AD01REGISTERED OFFICE CHANGED ON 18/07/18 FROM 17 st. Andrews Crescent Cardiff CF10 3DB Wales
2017-11-07AA31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-06-20LATEST SOC20/06/17 STATEMENT OF CAPITAL;GBP 100
2017-06-20CS01CONFIRMATION STATEMENT MADE ON 10/06/17, WITH UPDATES
2016-11-09AA31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-07-07AR0110/06/16 ANNUAL RETURN FULL LIST
2016-07-07TM02Termination of appointment of Stephen Paul Way on 2015-12-14
2016-02-04AD01REGISTERED OFFICE CHANGED ON 04/02/16 FROM C/O Bevan & Buckland Langdon House Langdon Road Sa1 Swansea Waterfront SA1 8QY
2015-07-22AA31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-17LATEST SOC17/06/15 STATEMENT OF CAPITAL;GBP 100
2015-06-17AR0110/06/15 ANNUAL RETURN FULL LIST
2014-10-28AA31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-10LATEST SOC10/06/14 STATEMENT OF CAPITAL;GBP 100
2014-06-10AR0110/06/14 ANNUAL RETURN FULL LIST
2013-08-09AA31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-21AR0110/06/13 ANNUAL RETURN FULL LIST
2013-06-21CH01Director's details changed for Mr Daniel Alejandro Tercero on 2013-06-19
2012-08-15AA31/01/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-19AR0110/06/12 ANNUAL RETURN FULL LIST
2011-12-21AD01REGISTERED OFFICE CHANGED ON 21/12/11 FROM C/O C/O Bevan and Buckland Langdon House Langdon Road Sa1 Swansea Waterfront Swansea SA1 8QY United Kingdom
2011-09-14AA31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-06-20AR0110/06/11 ANNUAL RETURN FULL LIST
2010-08-26AR0110/06/10 ANNUAL RETURN FULL LIST
2010-08-26CH01Director's details changed for Daniel Alejandro Tercero on 2009-10-01
2010-08-24AA31/01/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-10AR0110/06/09 FULL LIST
2010-05-26AD01REGISTERED OFFICE CHANGED ON 26/05/2010 FROM LANGDON HOUSE LANGDON ROAD SA1 SWANSEA WATERFRONT SWANSEA GLAMORGAN SA1 8QY UNITED KINGDOM
2010-03-29AD01REGISTERED OFFICE CHANGED ON 29/03/2010 FROM RUSSELL HOUSE 31 RUSSELL STREET SWANSEA SA1 4HR
2009-07-20AA31/01/09 TOTAL EXEMPTION SMALL
2008-08-20AA31/01/08 TOTAL EXEMPTION SMALL
2008-06-11363aRETURN MADE UP TO 10/06/08; FULL LIST OF MEMBERS
2007-11-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2007-06-11363aRETURN MADE UP TO 10/06/07; FULL LIST OF MEMBERS
2007-06-11288bSECRETARY RESIGNED
2007-05-23363sRETURN MADE UP TO 10/06/06; FULL LIST OF MEMBERS; AMEND
2006-10-11288aNEW SECRETARY APPOINTED
2006-10-11288aNEW SECRETARY APPOINTED
2006-10-11288bSECRETARY RESIGNED
2006-10-05AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/01/06
2006-08-14363aRETURN MADE UP TO 10/06/06; FULL LIST OF MEMBERS
2006-05-17395PARTICULARS OF MORTGAGE/CHARGE
2006-03-17395PARTICULARS OF MORTGAGE/CHARGE
2005-11-21AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/01/05
2005-07-05363sRETURN MADE UP TO 10/06/05; FULL LIST OF MEMBERS
2005-04-13225ACC. REF. DATE SHORTENED FROM 30/06/05 TO 31/01/05
2004-06-10NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
56 - Food and beverage service activities
561 - Restaurants and mobile food service activities
56101 - Licensed restaurants




Licences & Regulatory approval
We could not find any licences issued to RIVERTABLE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Appointment of Liquidators2020-02-06
Resolutions for Winding-up2020-02-06
Fines / Sanctions
No fines or sanctions have been issued against RIVERTABLE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
LEGAL CHARGE 2006-05-17 Outstanding BARCLAYS BANK PLC
GUARANTEE & DEBENTURE 2006-03-17 Outstanding BARCLAYS BANK PLC
Creditors
Creditors Due Within One Year 2013-01-31 £ 190,335
Creditors Due Within One Year 2012-01-31 £ 325,163
Provisions For Liabilities Charges 2013-01-31 £ 34,488
Provisions For Liabilities Charges 2012-01-31 £ 36,973

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-01-31
Annual Accounts
2014-01-31
Annual Accounts
2015-01-31
Annual Accounts
2018-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on RIVERTABLE LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-01-31 £ 18,782
Cash Bank In Hand 2012-01-31 £ 27,829
Current Assets 2013-01-31 £ 103,198
Current Assets 2012-01-31 £ 120,842
Debtors 2013-01-31 £ 32,994
Debtors 2012-01-31 £ 42,197
Secured Debts 2012-01-31 £ 13,889
Shareholder Funds 2013-01-31 £ 307,360
Shareholder Funds 2012-01-31 £ 226,791
Stocks Inventory 2013-01-31 £ 51,422
Stocks Inventory 2012-01-31 £ 50,816
Tangible Fixed Assets 2013-01-31 £ 428,985
Tangible Fixed Assets 2012-01-31 £ 468,085

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of RIVERTABLE LIMITED registering or being granted any patents
Domain Names

RIVERTABLE LIMITED owns 1 domain names.

lazyloin.co.uk  

Trademarks
We have not found any records of RIVERTABLE LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for RIVERTABLE LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (56101 - Licensed restaurants) as RIVERTABLE LIMITED are:

SPRINGDENE LIMITED £ 30,678
SANCTUM LIMITED £ 23,329
JUICE FOR LIFE LTD £ 23,243
GREEN AND FORTUNE LIMITED £ 6,580
THE BENGAL SAGE LIMITED £ 6,034
BANGKOK BRASSERIE LIMITED £ 3,931
DE VERE (BLACKPOOL) LIMITED £ 2,408
R V T C LIMITED £ 2,028
SOUTH COAST CATERERS LIMITED £ 1,750
ART OF TAPAS LTD £ 1,539
Outgoings
Business Rates/Property Tax
No properties were found where RIVERTABLE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded RIVERTABLE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded RIVERTABLE LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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