Riverbank Data Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Riverbank Data Ltd was set up as Private Limited Company, registered in 37 Warren Street, London. It's located in W1T 6AD. The firm was formed in 2007. The company's Companies House Reg No. is 06384731. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

Regarding this company, the full scope of director's assignments have so far been performed by Christopher B. who was formally appointed in 2007 in September.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	78 358		62 808

Balance Sheet
Cash Bank On Hand								170 248	234 886	198 641	248 030	245 258	178 556	176 621	174 191
Current Assets	112 554	71 432	71 432	104 976	99 014	162 741	162 741	189 147	252 045	216 400	259 250	245 392	179 746	177 445	174 897
Debtors	4 801	3 600	3 600	19 975	7 290	17 834	17 834	18 899	17 159	17 759	11 220	134	1 190	824	706
Net Assets Liabilities								152 887	211 109	175 010	208 398	221 622	218 251	212 355	210 988
Property Plant Equipment								140	710	480	320	160		449	338
Cash Bank In Hand	107 753	67 832	67 832	85 001	91 724	144 907	144 907	170 248
Net Assets Liabilities Including Pension Asset Liability	78 358	62 808	62 808	88 279	82 892	132 897	132 897	152 887
Tangible Fixed Assets					279	209	209	140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	78 258	62 708	62 708	88 179	82 792	132 797	132 797	152 787
Shareholder Funds	78 358		62 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								209	439	669	829	989	1 149	1 262	1 374
Additions Other Than Through Business Combinations Investment Property Fair Value Model															1 105
Additions Other Than Through Business Combinations Property Plant Equipment									800					562
Amounts Owed By Directors														12 010	11 710
Average Number Employees During Period								1	1	1	1	1	1	1	1
Corporation Tax Payable								25 765	24 864	22 080	27 807	12 517
Corporation Tax Recoverable													1 022	706	706
Creditors								36 400	41 646	41 870	51 172	23 930	12 453	12 558	12 369
Fixed Assets												160	50 958	47 468	48 461
Increase From Depreciation Charge For Year Property Plant Equipment									230	230	160	160	160	113	112
Investment Property Fair Value Model															47 018
Investments Fixed Assets													50 958	47 018	48 123
Net Current Assets Liabilities	78 358	62 808	62 808	88 279	82 613	132 688	132 688	152 747	210 399	174 530	208 078	221 462	167 293	164 888	162 528
Other Creditors								540	541	449	499	449	449	548	659
Other Taxation Social Security Payable								9 344	12 304	9 464	11 942	134	168	119
Property Plant Equipment Gross Cost								349	1 149	1 149	1 149	1 149	1 149	1 711	1 711
Trade Debtors Trade Receivables								18 899	17 159	17 759	11 220
Capital Employed		62 808		88 279	82 892	132 897	132 897	152 887
Creditors Due Within One Year	34 196	8 624	8 624	16 697	16 401	30 053	30 053	36 400
Number Shares Allotted			25	25	25		25	25
Par Value Share			1	1	1		1	1
Share Capital Allotted Called Up Paid	25	25	25	25	25	25	25	25
Total Assets Less Current Liabilities	78 358		62 808
Tangible Fixed Assets Additions					349
Tangible Fixed Assets Cost Or Valuation					349		349	349
Tangible Fixed Assets Depreciation					70		140	209
Tangible Fixed Assets Depreciation Charged In Period					70		70	69

Company staff

Christopher B.

Role: Director

Appointed: 28 September 2007

Latest update: 25 November 2023

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 28 September 2007

Resigned: 28 September 2007

Address: London, W1T 6AD

Latest update: 25 November 2023

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 28 September 2007

Resigned: 28 September 2007

Address: London, W1T 6AD

Latest update: 25 November 2023

Tracey B.

Role: Secretary

Appointed: 28 September 2007

Resigned: 23 April 2010

Latest update: 25 November 2023

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 April 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 31 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	31 May 2014

Riverbank Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Warren Street Registrars Limited

Warren Street Nominees Limited

Tracey B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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