Riverbase Limited in Hereford, HR2 6JT

Description

Data updated on: 01-11-2023

Located in Network House Thorn Office Centre, Hereford HR2 6JT Riverbase Limited is a Private Limited Company issued a 07594968 registration number. This company was created on 2011-04-07. The enterprise's principal business activity number is 55100 and has the NACE code: Hotels and similar accommodation. Sat, 31st Dec 2022 is the last time company accounts were filed.

Charles I., Edmund I. and Lucinda S. are listed as enterprise's directors and have been working on the company success since May 2011.

Lucinda S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-193 079	-264 690	-231 892	-146 104

Balance Sheet
Cash Bank In Hand	27 845	44 534	74 355	134 148
Cash Bank On Hand				134 148	172 944	210 731	196 247	222 835	258 466	605 181	488 002
Current Assets	66 797	75 267	106 852	164 331	219 078	258 247	254 746	670 969	468 880	654 534	555 143
Debtors	21 952	7 889	7 823	8 444	17 364	19 235	33 870	434 384	187 164	25 326	34 895
Net Assets Liabilities				-146 104	-99 411	-63 986	-99 991	-14 626	-54 860	-15 085	10 511
Net Assets Liabilities Including Pension Asset Liability	-193 079	-264 690	-231 892	-146 104
Other Debtors				1 521	5 190	2 463	15 204	17 364	1 032	23 180	20 515
Property Plant Equipment				68 091	83 461	92 932	86 605	64 092	56 178	133 884
Stocks Inventory	17 000	22 844	24 674	21 739
Tangible Fixed Assets	106 404	97 347	67 107	68 091
Total Inventories				21 739	28 770	28 281	24 629	13 750	23 250	24 027	32 246

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-193 179	-264 790	-231 992	-146 204
Shareholder Funds	-193 079	-264 690	-231 892	-146 104

Other Financial Data
Accrued Liabilities				13 823	7 044	17 275	14 909	334 572	98 167
Accrued Liabilities Deferred Income									98 167	14 321	27 735
Accumulated Depreciation Impairment Property Plant Equipment				189 429	148 068	86 748	122 174	83 671	104 884	67 803	74 248
Additional Provisions Increase From New Provisions Recognised								2 800		7 400	7 000
Amounts Owed By Group Undertakings				1 547	5 084
Average Number Employees During Period				44	45	46	46	42	42	60	58
Bank Borrowings Overdrafts										10 000	10 000
Corporation Tax Payable								1 700			3 200
Corporation Tax Recoverable										1 653
Creditors				155 000	155 000	155 000	195 000	195 000	195 000	230 000	444 935
Creditors Due After One Year		100 000	155 000	155 000
Creditors Due Within One Year		337 304	250 851	223 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 349	96 139		64 296		64 920
Disposals Property Plant Equipment					74 410	96 139		64 296		64 920
Future Minimum Lease Payments Under Non-cancellable Operating Leases				68 000	69 808	69 055	68 000	68 000	68 000	68 000	312 000
Increase From Depreciation Charge For Year Property Plant Equipment					32 988	34 819	35 426	25 793	21 213	27 839	33 535
Merchandise						28 281	24 629	13 750	23 250	24 027	32 246
Net Current Assets Liabilities	-299 483	-262 037	-143 999	-59 195	-27 872	-1 918	8 404	119 082	83 962	84 931	110 208
Number Shares Allotted			25	25
Number Shares Issued Fully Paid					25	25	25	25	25	25	25
Other Creditors				7 382	6 500	7 039	8 712	8 369	13 417	74 282	98 300
Other Taxation Social Security Payable				61 340	75 921	80 593	95 465	37 817	146 224	302 740	104 104
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss					46 693	35 425	-36 005	85 365
Property Plant Equipment Gross Cost				257 520	231 529	179 680	208 779	147 763	161 062	201 687	232 541
Provisions								2 800		3 900	10 900
Provisions For Liabilities Balance Sheet Subtotal								2 800		3 900	10 900
Share Capital Allotted Called Up Paid		25	25	25
Tangible Fixed Assets Additions	136 476		24 219	42 493
Tangible Fixed Assets Cost Or Valuation	136 476	211 171	235 390	257 520
Tangible Fixed Assets Depreciation	30 072	113 824	168 283	189 429
Tangible Fixed Assets Depreciation Charged In Period			54 459	41 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 363
Tangible Fixed Assets Disposals	0			20 363
Total Additions Including From Business Combinations Property Plant Equipment					48 419	44 290	29 099	3 280	13 299	105 545	30 854
Total Assets Less Current Liabilities	-193 079	-164 690	-76 892	8 896	55 589	91 014	95 009	183 174	140 140	218 815	241 411
Trade Creditors Trade Payables				100 981	117 485	115 258	127 256	169 429	93 040	105 645	135 679
Trade Debtors Trade Receivables				5 376	7 090	6 105	6 289	4 631	72	13	1 236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 800
Prepayments Accrued Income								344 500	177 309
Recoverable Value-added Tax								51 246
Creditors Due Within One Year Total Current Liabilities	366 280
Fixed Assets	106 404
Tangible Fixed Assets Depreciation Charge For Period	30 072

Company staff

Charles I.

Role: Director

Appointed: 20 May 2011

Latest update: 7 April 2024

Edmund I.

Role: Director

Appointed: 20 May 2011

Latest update: 7 April 2024

Lucinda S.

Role: Director

Appointed: 20 May 2011

Latest update: 7 April 2024

People with significant control

Lucinda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th June 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Riverbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles I.

Edmund I.

Lucinda S.

John K.

Aci Secretaries Limited

People with significant control

Lucinda S.

Accounts Documents

Company filings

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