The River Cafe Limited
The River Cafe Limited is an active company incorporated on 2 March 1987 with the registered office located in London, Greater London. The River Cafe Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02105075
Private limited company
Age
38 years
Incorporated 2 March 1987
Size
Unreported
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Joshua Adam Berger is a mutual person.
Active
Joshua Adam Berger is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£472K
Decreased by £969K (-67%)
Turnover
£12.91M
Increased by £233K (+2%)
Employees
149
Decreased by 6 (-4%)
Total Assets
£3.16M
Decreased by £109K (-3%)
Total Liabilities
-£2.91M
Decreased by £189K (-6%)
Net Assets
£248K
Increased by £80K (+48%)
Debt Ratio (%)
92%
Decreased by 2.71% (-3%)
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Repayment History
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