THE RIVER CAFE LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Turnover | — | — | — | 12,911,658 |
| Profit for the year | — | — | — | 79,507 |
| Cash at bank and in hand | 220,398 | 2,150,876 | 1,353,339 | 471,700 |
| Total assets | 2,228,892 | 3,449,827 | 3,633,019 | 3,156,414 |
| Total liabilities | — | — | — | 2,866,022 |
| Net assets / total equity | 320,463 | 75,606 | 91,447 | 247,935 |
| Average number of employees | 90 | 90 | 147 | 149 |
| Average pay (per year) | — | — | — | 48,853 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company continued to be that of restauranteurs.
As described in the company's latest filed accounts.
Summary: THE RIVER CAFE LIMITED
Company
THE RIVER CAFE LIMITED is a private limited company registered with Companies House under company number 02105075. It was incorporated on 2 Mar 1987. Its status is active. The registered office is in London (W6). Its nature of business (SIC 2007) is licensed restaurants (56101).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Apr 2024); the company files full accounts. Turnover was £12,911,658. Profit for the year was £79,507. Net assets were £247,935, up 171.1% on the previous year. Cash at bank and in hand was £471,700. Total assets were £3,156,414 and total liabilities £2,866,022. The company had an average of 149 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Feb 2027.