River Street Events Limited
River Street Events Limited
#02708675 • Active
Founded: 22/04/1992
Industries: Activities of exhibition and fair organisers
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.46m
↓ -54%
Turnover £6.91m
↑ 8%
Gross Profit £2.21m
↑ 12%
Total Liabilities £5.79m
↑ 41%
Employees 25
↓ -22%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Stephen James Lavin | Accountant | 18/02/2022 | British | 55 years |
Dan Constanda | Accountant | 31/01/2021 | British | 55 years |
Paul Jonathan Byrom | Managing Director | 15/05/2019 | British | 52 years |
Sophie Anastasia Walker | Director | 03/05/2019 | British | 50 years |
Role:
Accountant
Appointed:
18/02/2022
Nationality:
British
Age:
55 years
Role:
Accountant
Appointed:
31/01/2021
Nationality:
British
Age:
55 years
Role:
Managing Director
Appointed:
15/05/2019
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
03/05/2019
Nationality:
British
Age:
50 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
River Street Media Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Barclays Bank PLC Satisfied
Created 30/08/2016#027086750001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£21,218.89
Across 7 transactions
Contract Period
Aug 2013 - Oct 2017
1 council
Average Per Council
£21,218.89
7 avg. transactions
Council Partners
East Riding Of Yorkshire Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
25/10/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (17 pages) |
14/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/10/2023 | Other | Legacy | View (3 pages) |
20/10/2023 | Other | Legacy | View (1 page) |
20/10/2023 | Accounts | Legacy | View (61 pages) |
20/10/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (17 pages) |
17/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |