Riverbanks Nursery Ltd in Milton Keynes, MK17 9JT

Description

Data updated on: 18-04-2023

2011 is the year of the launching of Riverbanks Nursery Ltd, the firm located at Old Manor Farmhouse Station Road, Bow Brickhill in Milton Keynes. The company was created on 2011-03-14. Its registered no. was 07562026 and the post code was MK17 9JT. The company had been operating in this business for 12 years until 2023-02-07.

Within this particular company, many of director's assignments have so far been done by Imran M. and Syeda M.. When it comes to these two people, Imran M. had supervised the company the longest, having become a vital part of the Management Board on September 2016.

The companies with significant control over this firm were as follows: Xadus Holdings Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Milton Keynes at Station Road, Bow Brickhill, MK17 9JT and was registered as a PSC under the reg no 05572017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 876	67 394	76 251	75 498	55 834

Balance Sheet
Cash Bank On Hand					9 812	17 138	100	100	100	100
Current Assets	33 080	51 645	42 381	34 128	18 307	17 138
Debtors		3 033	10 119	4 277	8 495
Net Assets Liabilities					55 834	29 723	100	100	100
Other Debtors					1 929
Property Plant Equipment					237	178
Cash Bank In Hand	33 080	48 612	32 262	29 851	9 812
Intangible Fixed Assets	90 000	80 000	70 000	60 000	50 000
Tangible Fixed Assets	1 262	819	422	316	237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 776	67 294	76 151	75 398	55 734
Shareholder Funds	66 876	67 394	76 251	75 498	55 834

Other Financial Data
Accrued Liabilities					1 799	1 799
Accumulated Amortisation Impairment Intangible Assets					50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					1 531	1 590
Average Number Employees During Period					8	8	2		2	2
Creditors					12 710	27 593
Dividends Paid On Shares Interim					38 000	15 502
Fixed Assets	91 262	80 819	70 422	60 316	50 237	40 178
Increase From Amortisation Charge For Year Intangible Assets						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						59
Intangible Assets					50 000	40 000
Intangible Assets Gross Cost					100 000	100 000
Net Current Assets Liabilities	-24 386	-13 425	5 829	15 182	5 597	-10 455
Number Shares Issued Fully Paid					100	100
Other Creditors					8 042	24 724
Par Value Share	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					1 768	1 768
Taxation Social Security Payable					2 869	2 869
Trade Debtors Trade Receivables					6 566
Director Remuneration					8 061	8 060
Amounts Owed To Group Undertakings
Creditors Due Within One Year	57 466	65 070	36 552	18 946	12 710
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted	100	100	100	100	100			100	100
Other Taxation Social Security Payable						2 869
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 768
Tangible Fixed Assets Cost Or Valuation	1 768	1 768	1 768	1 768
Tangible Fixed Assets Depreciation	506	949	1 346	1 452	1 531
Tangible Fixed Assets Depreciation Charged In Period	506	443	397	106	79
Total Assets Less Current Liabilities	66 876	67 394	76 251	75 498	55 834	29 723

Company staff

Imran M.

Role: Director

Appointed: 05 September 2016

Latest update: 22 October 2023

Place registered England And Wales

Registration number 05572017

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Syeda M.

Notified on 30 June 2016

Ceased on 15 March 2019

Nature of control:

substantial control or influence

Imran M.

Notified on 30 June 2016

Ceased on 15 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 May 2023
Confirmation statement last made up date	26 April 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Riverbanks Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran M.

Syeda M.

Zoe S.

Jessica M.

Shirley-Anne H.

People with significant control

Xadus Holdings Ltd

Syeda M.

Imran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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