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RIVER STREET MEDIA LIMITED
VINEYARD HOUSE 44 BROOK GREEN, HAMMERSMITH, LONDON, W6 7BTCompany Number: 08541560
Incorporation date: 23-May-2013
Status: Active
Entity type: Private Limited Company
SIC codes:
82301 Activities of exhibition and fair organisers
SUMMARY
This company is 10.9 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -683.4 thousand which has worsened since the previous year's figure of GBP -583.2 thousand. The latest reported revenue figure is GBP 6 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -684.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 58 other companies, 6 (10.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 6,009,122 | 182,004 | 1,421 | 137,869 | 742 | |
31-Dec-2018 | GBP | 6,372,799 | 275,801 | 346 | 19,992 | 247,872 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 10,000 | 19,803 | 1,053,190 | 1,000 | -684,387 | -683,387 | ||
31-Dec-2018 | GBP | 220 | 25,193 | 70,021 | 538,366 | 1,000 | -584,194 | -583,194 | |
31-Dec-2017 | GBP | 20,406 | 3,249 | 863,301 | -834,525 | ||||
31-Dec-2016 | GBP | 81,736 | 19,161 | 911,357 | -837,163 | ||||
31-Dec-2015 | GBP | 717 | 127,619 | 929,383 | 1,000 | -802,764 | -801,764 | ||
31-Dec-2014 | GBP | 35,673 | 788,472 | 900,993 | 72,000 | 999 | -185,520 | -184,521 | |
31-May-2014 | GBP | 3,063 | 915,218 | 1,011,844 | 72,000 | 999 | -169,625 | -168,626 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 100.00% | 1,000 | 0 | 1,000 | 701,224 |
31-Dec-2016 | GBP | inf% | -1,000 | 1,000 | 0 | 455,820 |
31-Dec-2015 | GBP | 0.10% | 1 | 999 | 1,000 | 18,805 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Katherine CONLON | 15 May 2019 | 29 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen James LAVIN | 18 Feb 2022 | Accountant | British | 12 - 7 | 2 (10.5%) | |
Active | Dan CONSTANDA | 31 Jan 2021 | Accountant | British | 14 - 38 | 5 (9.6%) | |
Resigned | Christopher James KERWIN | 09 Sep 2019 | 18 Feb 2022 | Managing Director, Food Group | British | 2 - 4 | 0 (0.0%) |
Resigned | Alison Mary FORRESTAL | 15 May 2019 | 09 Sep 2019 | Group Managing Director | British | 5 - 2 | 0 (0.0%) |
Active | Paul Jonathan BYROM | 15 May 2019 | Managing Director | British | 6 - 3 | 0 (0.0%) | |
Resigned | Kevin Donald LANGFORD | 15 May 2019 | 31 Jan 2021 | Accountant | British | 3 - 45 | 15 (31.3%) |
Active | Sophie Anastasia WALKER | 07 Dec 2016 | Director | British | 1 - 3 | 2 (50.0%) | |
Resigned | Simon MORGAN | 07 Dec 2016 | 29 Jul 2020 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Philip Gregory David SPURR | 07 Dec 2016 | 15 May 2019 | Director | British | 1 - 1 | 0 (0.0%) |
Resigned | Keith HARRIS | 12 Aug 2013 | 07 Dec 2016 | Company Director | British | 15 - 33 | 20 (41.7%) |
Resigned | Tom MOLONEY | 12 Aug 2013 | 01 Jan 2016 | Executive Search Consultants | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Robert MICHAEL | 12 Aug 2013 | 07 Dec 2016 | Exhibition Consultant | British | 8 - 23 | 7 (22.6%) |
Resigned | Laura Jane BIGGS | 23 May 2013 | 31 Jan 2021 | Director | British | 1 - 2 | 0 (0.0%) |
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 17.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-08-07 | 2019-05-23 | 2017-05-23 | 2016-05-23 | 2015-05-23 | ||
UPPER STREET EVENTS TOPCO LIMITED | ORDINARY | 572 57.2% | 0 0% | 0 0% | 0 0% | 0 0% |
LAURA JANE BIGGS | ORDINARY | 403 40.3% | 0 0% | 0 0% | 0 0% | 0 0% |
SOPHIE ANASTASIA WALKER | ORDINARY | 25 2.5% | 0 0% | 0 0% | 0 0% | 0 0% |
LAURA SPURR | ORDINARY | 0 0% | 605 60.5% | 0 0% | 0 0% | 0 0% |
WORLD MEDIA GROUP LIMITED | ORDINARY | 0 0% | 370 37% | 0 0% | 0 0% | 0 0% |
SOPHIE WALKER | ORDINARY | 0 0% | 25 2.5% | 25 2.5% | 25 2.5% | 25 2.5% |
LAURA BIGGS | ORDINARY | 0 0% | 0 0% | 605 60.5% | 439 43.9% | 439 43.9% |
TURRET MEDIA FZLLC | ORDINARY | 0 0% | 0 0% | 370 37% | 269 26.9% | 269 26.9% |
KEITH HARRIS | ORDINARY | 0 0% | 0 0% | 0 0% | 134 13.4% | 134 13.4% |
PAUL MICHEAL | ORDINARY | 0 0% | 0 0% | 0 0% | 133 13.3% | 133 13.3% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RIVER STREET MEDIA LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
82301 Activities of exhibition and fair organisers)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
REED EXHIBITIONS LIMITED | GATEWAY HOUSE, 28 THE QUADRANT, RICHMOND, SURREY, TW9 1DN | 00678540 | 2017-12-31 | 120,053,376 | 31,417,257 | |
ITE EVENTS LIMITED | 2 KINGDOM STREET, LONDON, ENGLAND, W2 6JG | 07925964 | 2017-12-31 | 95,823,000 | 13,988,000 | |
CLARION EVENTS LIMITED | BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW | 00454826 | 2018-01-31 | 63,949,000 | 11,828,000 | |
BLUEWATER EVENTS LTD | 8TH FLOOR,, 167 FLEET STREET, LONDON, ENGLAND, EC4A 2EA | 04680703 | 2018-02-28 | 573,221 | 0 | |
AT THE MARKET LIMITED | 20 TENNANT STREET, EDINBURGH, SCOTLAND, EH6 5ND | SC499563 | 2018-03-31 | 311,030 | 0 | |
BEINGS DIGITAL LTD | 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR | 07380594 | 2018-03-31 | 309,345 | 0 | |
COLOUR COORDINATE BP LIMITED | 30 OLD VICARAGE ROAD, WILLASTON, NESTON, ENGLAND, CH64 2XD | 06974441 | 2018-07-31 | 199,748 | 0 | |
DOWNEY BIRCH LTD | 2 BEECHILL BUSINESS PARK, 96 BEECHILL ROAD, BELFAST, UNITED KINGDOM, BT8 7QN | NI063679 | 2018-03-31 | 198,895 | 0 | |
HARROGATE CHRISTMAS MARKET LIMITED | LINKS VIEW HOUSE, 8 FULWITH AVENUE, HARROGATE, HG2 8HR | 04002044 | 2018-07-31 | 157,820 | 0 | |
THE BIKE PLACE SHOW LTD | 38 WELLINGTON AVENUE, PRINCES RISBOROUGH, HP27 9LA | 08721624 | 2019-03-31 | 76,866 | 0 | |
WE&PARTNERS LIMITED | 1 CONWAY CLOSE, RAINHAM, ESSEX, RM13 7DS | 08654695 | 2018-08-31 | 64,329 | 0 | |
SANDBOX SUMMITS LIMITED | SATAGO COTTAGE, 360A BRIGHTON ROAD, CROYDON, CR2 6AL | 05525875 | 2018-08-31 | 40,273 | 0 | |
CELIA BYATT EVENT CONSULTANCY LIMITED | 36 FAIRMILE, HENLEY-ON-THAMES, ENGLAND, RG9 2LA | 07624210 | 2018-05-31 | 38,600 | 0 | |
YORKSHIRE BUSINESS MARKET LIMITED | LINKS VIEW HOUSE, 8 FULWITH AVENUE, HARROGATE, UNITED KINGDOM, HG2 8HR | 10767559 | 2018-05-31 | 36,760 | 0 | |
DUNSTALL ARTS LTD | 167-169 GREAT PORTLAND STREET, LONDON, UNITED KINGDOM, W1W 5PF | 10909718 | 2018-12-31 | 31,660 | 0 |
82990-Other business support service activities not elsewhere classified |
EVENTS (DTV) LIMITED | THE POWER HOUSE DURHAM TEES VALLEY AIRPORT, YARM ROAD, MIDDLETON ST GEORGE, DARLINGTON, ENGLAND, DL2 1TS | 10651133 | 2019-03-31 | 30,415 | 0 | |
BACKWELL FESTIVAL LIMITED | 25 EMBERCOURT DRIVE, BACKWELL, BRISTOL, UNITED KINGDOM, BS48 3HU | 09628508 | 2018-10-31 | 21,206 | 0 | |
EVENTAGIOUS EVENT MANAGEMENT LTD | 14 FFORDD LLETY SHENKIN, CWMBACH, ABERDARE, RCT, UNITED KINGDOM, CF44 0AN | 10998361 | 2018-10-31 | 7,344 | 0 |
82302-Activities of conference organisers |
ELSPETH BURRAGE LIMITED | 18 NEWPORT STREET, TIVERTON, DEVON, ENGLAND, EX16 6NL | 09965275 | 2018-10-31 | 6,158 | 0 | |
CLASSIC EVENTS (BRADFORD) LTD | 4 PEMBROKE COURT, CROSLAND HILL, HUDDERSFIELD, ENGLAND, HD4 5NB | 11101465 | 2018-12-31 | 5,750 | 0 | |
SARADIPITY EVENTS LTD | 34 STYAL ROAD, GATLEY, CHEADLE, ENGLAND, SK8 4JG | 09331271 | 2018-11-30 | 880 | 0 | |
MG EVENTS LTD | DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ | 09383148 | 2019-01-31 | 0 | 0 |
82302-Activities of conference organisers 82990-Other business support service activities not elsewhere classified |
PVF EVENTS LIMITED | PILGRIM HOUSE, OXFORD PLACE, PLYMOUTH, PL1 5AJ | 07383677 | 2018-09-30 | 0 | 0 | |
STUDIOSTAND LIMITED | 5-7 TANNER STREET, LONDON, ENGLAND, SE1 3LE | 07537822 | 2019-02-28 | 0 | 0 | |
PSPA FINANCE LIMITED | BEDFORD HOUSE 69-79, FULHAM HIGH STREET, LONDON, SW6 3JW | 10026760 | 0000-00-00 | 0 | 0 | |
PSPA HOLDCO LIMITED | BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW | 09359005 | 0000-00-00 | 0 | 0 | |
PSPA LIMITED | BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW | 09359116 | 0000-00-00 | 0 | 0 | |
PSPA MIDCO LIMITED | BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW | 09370042 | 0000-00-00 | 0 | 0 | |
PSPA TOPCO LIMITED | BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW | 09369835 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RIVER STREET MEDIA LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.0% | 3.9% | 10.7% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |