River Lake Software Limited

Company Name	River Lake Software Limited
Company Status	Active
Company Number	03915916
Category	Private Limited Company
Incorporation Date	28 January 2000(24 years, 2 months ago)

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development

Directors

Director Name	Mr Glenn Molden
Date of Birth	September 1966 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	02 June 2016(16 years, 4 months after company formation)
Appointment Duration	7 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	60 Cheapside London Greater London EC2V 6AX

Director Name	Mr Paul McDermott
Date of Birth	May 1961 (Born 63 years ago)
Nationality	British
Status	Current
Appointed	02 June 2016(16 years, 4 months after company formation)
Appointment Duration	7 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	60 Cheapside London Greater London EC2V 6AX

Director Name	Mr Stuart Frank Murphy
Date of Birth	May 1952 (Born 72 years ago)
Nationality	British
Status	Current
Appointed	02 June 2016(16 years, 4 months after company formation)
Appointment Duration	7 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	60 Cheapside London Greater London EC2V 6AX

Director Name	Dr David John Bliss
Date of Birth	February 1956 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	01 February 2000(4 days after company formation)
Appointment Duration	16 years, 4 months (resigned 02 June 2016)
Role	Managing Director
Country of Residence	England
Correspondence Address	16 Hunters Close Tring Hertfordshire HP23 5QA

Secretary Name	Jessica Mary Bliss
Nationality	British
Status	Resigned
Appointed	01 February 2000(4 days after company formation)
Appointment Duration	16 years, 4 months (resigned 02 June 2016)
Role	Company Director
Correspondence Address	18 Elm Tree Walk Tring Hertfordshire HP23 5EL

Director Name	Peter Howard
Date of Birth	November 1949 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	04 March 2002(2 years, 1 month after company formation)
Appointment Duration	14 years, 3 months (resigned 02 June 2016)
Role	Company Director
Country of Residence	England
Correspondence Address	1 Springfield Close Buckden St. Neots Cambridgeshire PE19 5UR

Director Name	Brighton Director Limited (Corporation)
Status	Resigned
Appointed	28 January 2000(same day as company formation)
Correspondence Address	381 Kingsway Hove East Sussex BN3 4QD

Secretary Name	Brighton Secretary Limited (Corporation)
Status	Resigned
Appointed	28 January 2000(same day as company formation)
Correspondence Address	381 Kingsway Hove East Sussex BN3 4QD

Contact

Website	www.riverlake.co.uk
Email address	[email protected]
Telephone	01442 828929
Telephone region	Hemel Hempstead

Location

Registered Address	60 Cheapside London Greater London EC2V 6AX
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Cordwainer
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Financials

Year	2012
Net Worth	£4,776
Cash	£14,093
Current Liabilities	£38,993

Accounts

Latest Accounts	29 September 2022 (1 year, 6 months ago)
Next Accounts Due	29 June 2024 (2 months, 1 week from now)
Accounts Category	Small
Accounts Year End	29 September

Returns

Latest Return	9 July 2023 (9 months, 2 weeks ago)
Next Return Due	23 July 2024 (3 months from now)

Charges

21 January 2020	Delivered on: 24 January 2020 Persons entitled: Esf Loans Limited (As Security Trustee) Classification: A registered charge Particulars: River lake software limited (the â€œcompanyâ€) charges:. By way of first legal mortgage, with full title guarantee, all estates or interests in any freehold, leasehold or commonhold property owned by the company at the date of the debenture, including the real property (if any) specified in schedule 2 of the debenture; and. By way of first fixed charge:. With full title guarantee, all estates or interests of the company in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged as above) whether existing at the date of the debenture or at any time thereafter; and. All patents, trade marks, service marks, designs, business names, copyrights, database rights, design rights, domain names, moral rights, inventions, confidential information, knowhow and other intellectual property rights and interests (whether subsisting at the date of the debenture or at any time after such date), whether registered or unregistered. Outstanding
24 January 2019	Delivered on: 25 January 2019 Persons entitled: Aib Group (UK) P.L.C. Classification: A registered charge Outstanding
12 January 2017	Delivered on: 17 January 2017 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding

Filing History

21 December 2020	Director's details changed for Mr Paul Mcdermott on 21 December 2020 (2 pages)
30 July 2020	Accounts for a small company made up to 30 September 2019 (7 pages)
16 July 2020	Confirmation statement made on 9 July 2020 with updates (4 pages)
24 January 2020	Registration of charge 039159160003, created on 21 January 2020 (60 pages)
9 July 2019	Confirmation statement made on 9 July 2019 with updates (4 pages)
3 April 2019	Accounts for a small company made up to 30 September 2018 (8 pages)
7 February 2019	Statement of company's objects (2 pages)
7 February 2019	Resolutions RES13 ‐ Re-transaction,document,sec 39,facility agreement 18/01/2019 RES01 ‐ Resolution of alteration of Articles of Association (3 pages)
7 February 2019	Memorandum and Articles of Association (5 pages)
30 January 2019	Confirmation statement made on 28 January 2019 with updates (4 pages)
25 January 2019	Registration of charge 039159160002, created on 24 January 2019 (20 pages)
25 January 2019	Satisfaction of charge 039159160001 in full (1 page)
31 July 2018	Director's details changed for Mr Glenn Molden on 31 July 2018 (2 pages)
31 July 2018	Director's details changed for Mr Paul Mcdermott on 31 July 2018 (2 pages)
31 July 2018	Registered office address changed from 125 Old Broad Street London EC2N 1AR England to 60 Cheapside London Greater London EC2V 6AX on 31 July 2018 (1 page)
31 July 2018	Director's details changed for Mr Stuart Frank Murphy on 31 July 2018 (2 pages)
31 July 2018	Change of details for Inform Cpi Limited as a person with significant control on 31 July 2018 (2 pages)
16 March 2018	Accounts for a small company made up to 30 September 2017 (9 pages)
5 February 2018	Confirmation statement made on 28 January 2018 with updates (4 pages)
6 April 2017	Full accounts made up to 30 September 2016 (8 pages)
6 April 2017	Full accounts made up to 30 September 2016 (8 pages)
14 February 2017	Confirmation statement made on 28 January 2017 with updates (8 pages)
14 February 2017	Confirmation statement made on 28 January 2017 with updates (8 pages)
17 January 2017	Registration of charge 039159160001, created on 12 January 2017 (8 pages)
17 January 2017	Registration of charge 039159160001, created on 12 January 2017 (8 pages)
5 August 2016	Director's details changed for Mr Stuart Frank Murphy on 5 August 2016 (2 pages)
5 August 2016	Director's details changed for Mr Stuart Frank Murphy on 5 August 2016 (2 pages)
25 July 2016	Appointment of Mr Glenn Molden as a director on 2 June 2016 (2 pages)
25 July 2016	Appointment of Mr Glenn Molden as a director on 2 June 2016 (2 pages)
2 June 2016	Termination of appointment of Peter Howard as a director on 2 June 2016 (1 page)
2 June 2016	Current accounting period shortened from 31 December 2016 to 30 September 2016 (1 page)
2 June 2016	Termination of appointment of David John Bliss as a director on 2 June 2016 (1 page)
2 June 2016	Appointment of Mr Stuart Frank Murphy as a director on 2 June 2016 (2 pages)
2 June 2016	Termination of appointment of Peter Howard as a director on 2 June 2016 (1 page)
2 June 2016	Termination of appointment of Jessica Mary Bliss as a secretary on 2 June 2016 (1 page)
2 June 2016	Appointment of Mr Stuart Frank Murphy as a director on 2 June 2016 (2 pages)
2 June 2016	Termination of appointment of David John Bliss as a director on 2 June 2016 (1 page)
2 June 2016	Termination of appointment of Jessica Mary Bliss as a secretary on 2 June 2016 (1 page)
2 June 2016	Registered office address changed from 18 Elm Tree Walk Tring Hertfordshire HP23 5EL to 125 Old Broad Street London EC2N 1AR on 2 June 2016 (1 page)
2 June 2016	Appointment of Mr Paul Mcdermott as a director on 2 June 2016 (2 pages)
2 June 2016	Current accounting period shortened from 31 December 2016 to 30 September 2016 (1 page)
2 June 2016	Appointment of Mr Paul Mcdermott as a director on 2 June 2016 (2 pages)
2 June 2016	Registered office address changed from 18 Elm Tree Walk Tring Hertfordshire HP23 5EL to 125 Old Broad Street London EC2N 1AR on 2 June 2016 (1 page)
18 April 2016	Total exemption small company accounts made up to 31 December 2015 (5 pages)
18 April 2016	Total exemption small company accounts made up to 31 December 2015 (5 pages)
8 February 2016	Director's details changed for Dr David John Bliss on 7 November 2015 (2 pages)
8 February 2016	Annual return made up to 28 January 2016 with a full list of shareholders Statement of capital on 2016-02-08 GBP 100 (5 pages)
8 February 2016	Annual return made up to 28 January 2016 with a full list of shareholders Statement of capital on 2016-02-08 GBP 100 (5 pages)
8 February 2016	Director's details changed for Dr David John Bliss on 7 November 2015 (2 pages)
23 July 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
23 July 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
12 February 2015	Annual return made up to 28 January 2015 with a full list of shareholders Statement of capital on 2015-02-12 GBP 100 (5 pages)
12 February 2015	Annual return made up to 28 January 2015 with a full list of shareholders Statement of capital on 2015-02-12 GBP 100 (5 pages)
30 September 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
30 September 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
31 January 2014	Annual return made up to 28 January 2014 with a full list of shareholders Statement of capital on 2014-01-31 GBP 100 (5 pages)
31 January 2014	Annual return made up to 28 January 2014 with a full list of shareholders Statement of capital on 2014-01-31 GBP 100 (5 pages)
9 September 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
9 September 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
4 February 2013	Annual return made up to 28 January 2013 with a full list of shareholders (5 pages)
4 February 2013	Annual return made up to 28 January 2013 with a full list of shareholders (5 pages)
5 July 2012	Total exemption small company accounts made up to 31 December 2011 (4 pages)
5 July 2012	Total exemption small company accounts made up to 31 December 2011 (4 pages)
6 February 2012	Annual return made up to 28 January 2012 with a full list of shareholders (5 pages)
6 February 2012	Annual return made up to 28 January 2012 with a full list of shareholders (5 pages)
30 September 2011	Total exemption small company accounts made up to 31 December 2010 (4 pages)
30 September 2011	Total exemption small company accounts made up to 31 December 2010 (4 pages)
8 February 2011	Annual return made up to 28 January 2011 with a full list of shareholders (5 pages)
8 February 2011	Annual return made up to 28 January 2011 with a full list of shareholders (5 pages)
30 September 2010	Total exemption small company accounts made up to 31 December 2009 (4 pages)
30 September 2010	Total exemption small company accounts made up to 31 December 2009 (4 pages)
2 February 2010	Annual return made up to 28 January 2010 with a full list of shareholders (5 pages)
2 February 2010	Annual return made up to 28 January 2010 with a full list of shareholders (5 pages)
2 February 2010	Director's details changed for Peter Howard on 2 February 2010 (2 pages)
2 February 2010	Director's details changed for Dr David John Bliss on 2 February 2010 (2 pages)
2 February 2010	Director's details changed for Dr David John Bliss on 2 February 2010 (2 pages)
2 February 2010	Director's details changed for Dr David John Bliss on 2 February 2010 (2 pages)
2 February 2010	Director's details changed for Peter Howard on 2 February 2010 (2 pages)
2 February 2010	Director's details changed for Peter Howard on 2 February 2010 (2 pages)
22 September 2009	Total exemption small company accounts made up to 31 December 2008 (4 pages)
22 September 2009	Total exemption small company accounts made up to 31 December 2008 (4 pages)
6 February 2009	Return made up to 28/01/09; full list of members (4 pages)
6 February 2009	Return made up to 28/01/09; full list of members (4 pages)
10 October 2008	Total exemption small company accounts made up to 31 December 2007 (4 pages)
10 October 2008	Total exemption small company accounts made up to 31 December 2007 (4 pages)
8 February 2008	Return made up to 28/01/08; full list of members (3 pages)
8 February 2008	Return made up to 28/01/08; full list of members (3 pages)
10 July 2007	Total exemption small company accounts made up to 31 December 2006 (4 pages)
10 July 2007	Total exemption small company accounts made up to 31 December 2006 (4 pages)
6 February 2007	Return made up to 28/01/07; full list of members (3 pages)
6 February 2007	Return made up to 28/01/07; full list of members (3 pages)
11 September 2006	Total exemption small company accounts made up to 31 December 2005 (4 pages)
11 September 2006	Total exemption small company accounts made up to 31 December 2005 (4 pages)
9 February 2006	Return made up to 28/01/06; full list of members (3 pages)
9 February 2006	Return made up to 28/01/06; full list of members (3 pages)
9 February 2006	Director's particulars changed (1 page)
9 February 2006	Director's particulars changed (1 page)
20 September 2005	Total exemption small company accounts made up to 31 December 2004 (5 pages)
20 September 2005	Total exemption small company accounts made up to 31 December 2004 (5 pages)
15 February 2005	Return made up to 28/01/05; full list of members (7 pages)
15 February 2005	Return made up to 28/01/05; full list of members (7 pages)
20 August 2004	Total exemption small company accounts made up to 31 December 2003 (5 pages)
20 August 2004	Total exemption small company accounts made up to 31 December 2003 (5 pages)
11 February 2004	Return made up to 28/01/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
11 February 2004	Return made up to 28/01/04; full list of members 363(288) ‐ Director's particulars changed (7 pages)
24 July 2003	Total exemption small company accounts made up to 31 December 2002 (5 pages)
24 July 2003	Total exemption small company accounts made up to 31 December 2002 (5 pages)
10 February 2003	Return made up to 28/01/03; full list of members (7 pages)
10 February 2003	Return made up to 28/01/03; full list of members (7 pages)
13 January 2003	Ad 01/01/03--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
13 January 2003	Ad 01/01/03--------- Â£ si 98@1=98 Â£ ic 2/100 (2 pages)
27 March 2002	Total exemption small company accounts made up to 31 December 2001 (5 pages)
27 March 2002	Total exemption small company accounts made up to 31 December 2001 (5 pages)
8 March 2002	New director appointed (2 pages)
8 March 2002	New director appointed (2 pages)
18 February 2002	Return made up to 28/01/02; full list of members (6 pages)
18 February 2002	Return made up to 28/01/02; full list of members (6 pages)
16 May 2001	Accounts for a small company made up to 31 December 2000 (5 pages)
16 May 2001	Accounts for a small company made up to 31 December 2000 (5 pages)
31 January 2001	Return made up to 28/01/01; full list of members (6 pages)
31 January 2001	Return made up to 28/01/01; full list of members (6 pages)
11 February 2000	New director appointed (2 pages)
11 February 2000	Accounting reference date shortened from 31/01/01 to 31/12/00 (1 page)
11 February 2000	Accounting reference date shortened from 31/01/01 to 31/12/00 (1 page)
11 February 2000	New secretary appointed (2 pages)
11 February 2000	New secretary appointed (2 pages)
11 February 2000	New director appointed (2 pages)
8 February 2000	Director resigned (1 page)
8 February 2000	Secretary resigned (1 page)
8 February 2000	Registered office changed on 08/02/00 from: 381 kingsway hove east sussex BN3 4QD (1 page)
8 February 2000	Director resigned (1 page)
8 February 2000	Secretary resigned (1 page)
8 February 2000	Registered office changed on 08/02/00 from: 381 kingsway hove east sussex BN3 4QD (1 page)
28 January 2000	Incorporation (14 pages)
28 January 2000	Incorporation (14 pages)

River Lake Software Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London