River Lake Software Limited
River Lake Software Limited is a in administration company incorporated on 28 January 2000 with the registered office located in Manchester, Greater Manchester. River Lake Software Limited was registered 25 years ago.
Status
In Administration
In administration since 1 year 2 months ago
Company No
03915916
Private limited company
Age
25 years
Incorporated 28 January 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 July 2023 (2 years 2 months ago)
Next confirmation dated 9 July 2024
Was due on 23 July 2024 (1 year 1 month ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 439 days
For period 30 Sep ⟶ 29 Sep 2022 (12 months)
Accounts type is Small
Next accounts for period 29 September 2023
Was due on 29 June 2024 (1 year 2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Glenn Molden, Stuart Frank Murphy, and 1 more are mutual people.
In Administration
Stuart Frank Murphy, Paul McDermott, and 1 more are mutual people.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
29 Sep 2022
For period 29 Sep ⟶ 29 Sep 2022
Traded for 12 months
Cash in Bank
£110.87K
Increased by £20.66K (+23%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£191.22K
Increased by £30.81K (+19%)
Total Liabilities
-£163.27K
Increased by £6.69K (+4%)
Net Assets
£27.96K
Increased by £24.11K (+627%)
Debt Ratio (%)
85%
Decreased by 12.22% (-13%)
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Repayment History
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