Riva Retail Ltd
1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 09794926
Incorporation date: 2015-09-25
Dissolution date: 2021-12-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Riva Retail came into being in 2015 as a company enlisted under no 09794926, located at MK5 8PJ Milton Keynes at 1 Radian Court. This company's last known status was dissolved. Riva Retail had been in this business for six years.
The following company had 1 director: Vivienne S., who was assigned to lead the company on 2015-09-25.
Vivienne S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | |||
| Net Worth | -23 471 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 2 594 | ||
| Cash Bank On Hand | 2 594 | 197 | 611 |
| Current Assets | 61 927 | 64 530 | 70 611 |
| Property Plant Equipment | 4 377 | 4 172 | 2 087 |
| Stocks Inventory | 59 333 | ||
| Tangible Fixed Assets | 4 377 | ||
| Total Inventories | 59 333 | 64 333 | 70 000 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -23 571 | ||
| Shareholder Funds | -23 471 | ||
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 759 | 3 530 | 5 615 |
| Average Number Employees During Period | 5 | 6 | |
| Creditors | 89 775 | 139 941 | 177 671 |
| Creditors Due Within One Year | 89 775 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 771 | 2 085 | |
| Net Current Assets Liabilities | -27 848 | -75 411 | -107 060 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 100 | ||
| Property Plant Equipment Gross Cost | 6 136 | 7 702 | |
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 6 136 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 136 | ||
| Tangible Fixed Assets Depreciation | 1 759 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 759 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 566 | ||
| Total Assets Less Current Liabilities | -23 471 | -71 239 | -104 973 |
Role: Director
Appointed: 25 September 2015
Latest update: 19 December 2023
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 05 November 2020 |
| Confirmation statement last made up date | 24 September 2019 |
| Annual Accounts 5 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 25 September 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 5 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
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