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THE RIVER CAFE LIMITED
Thames Wharf Studios,
Rainville Road,
London,
London,
W6 9HA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02105075
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THE RIVER CAFE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE RIVER CAFE LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 March 1987
56101 Licenced restaurants - Licenced restaurants
Available to 05 Feb 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Roo Elias Rogers | Director | ||
| Lady Ruth Rogers | Company Secretary | ||
| Lady Ruth Rogers | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Debenture | Samuel Montagu & Co. Limited | SATISFIED | ||
| Debenture | Hill Samuel Bank Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £694,886.00 | £220,398.00 | £2,150,876.00 | £1,353,339.00 | £1,440,609.00 |
| Net Worth | £104,797.00 | £320,463.00 | £75,606.00 | £91,447.00 | £168,428.00 |
| Total Current Liabilities | £1,414,896.00 | £1,908,429.00 | £3,104,277.00 | £3,525,115.00 | £3,083,893.00 |
| Total Current Assets | £1,406,001.00 | £1,747,962.00 | £3,112,160.00 | £3,422,194.00 | £3,005,180.00 |