Riverbeck Limited in Newbury, RG14 1QL

Websites

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www.riverbeck.com

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www.riverbeck.co.uk

Description

Data updated on: 01-11-2023

This business known as Riverbeck was created on 2003-07-16 as a Private Limited Company. The enterprise's registered office can be contacted at Newbury on 2 Old Bath Road. Assuming you want to contact this firm by post, the zip code is RG14 1QL. The official registration number for Riverbeck Limited is 04833848. The enterprise's classified under the NACE and SIC code 74100 which stands for specialised design activities. 31st December 2022 is the last time account status updates were filed.

Our data that details the following company's MDs indicates that there are two directors: Ian W. and Graham L. who were appointed on 2015-01-01 and 2003-09-16. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Graham L. as a secretary since 2003.

Graham L. is the individual with significant 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	2011-12-31	2012-12-31	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
Net Worth	379 973	334 862	188 129	176 405	469 127

Balance Sheet
Cash Bank On Hand					465 371	463 266	450 222	196 404	74 555	147 451	990 763	1 071 324
Current Assets	480 116	368 582	256 558	267 952	651 294	472 866	538 034	273 257	214 410	237 686	1 105 705	1 577 934
Debtors	339 323	193 444	148 525	47 028	185 923	9 600	87 812	76 853	139 855	90 235	114 942	506 610
Net Assets Liabilities					469 127	381 355	233 729	230 063	120 017	66 564	192 829	222 329
Other Debtors							16 897	20 100	385		105 723	30 786
Property Plant Equipment					507	380	5 983	4 487	3 365	8 370	17 637	12 801
Cash Bank In Hand	140 793	175 138	108 033	220 924	465 371
Net Assets Liabilities Including Pension Asset Liability	379 973	334 862	188 129	176 405	469 127
Tangible Fixed Assets	669	502	901	676	507

Capital & Reserves
Called Up Share Capital	12	12	6	6	12
Profit Loss Account Reserve	379 961	334 850	188 117	176 393	469 109
Shareholder Funds	379 973	334 862	188 129	176 405	469 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 090	5 217	7 211	8 707	9 829	10 925	16 087	21 726
Additions Other Than Through Business Combinations Property Plant Equipment							7 597			6 101	14 429	803
Amounts Owed To Related Parties						8 926	9 526
Average Number Employees During Period					3	3	5	8	6	4	4	4
Creditors					182 674	91 891	310 288	47 681	97 758	179 492	930 513	1 368 406
Depreciation Expense Property Plant Equipment											5 162	5 639
Increase From Depreciation Charge For Year Property Plant Equipment						127	1 994	1 496	1 122	1 096	5 162	5 639
Net Current Assets Liabilities	379 304	334 360	187 228	175 729	468 620	380 975	227 746	225 576	116 652	58 194	175 192	209 528
Other Creditors					105 070	35 335	278 349	47 681	78 313	85 614	896 543	1 346 798
Prepayments										2 283	2 283	2 567
Property Plant Equipment Gross Cost					5 597	5 597	13 194	13 194	13 194	19 295	33 724	34 527
Taxation Social Security Payable					77 604	47 630	31 939		19 445	62 898	26 932	18 400
Trade Creditors Trade Payables										30 980	7 038	3 208
Trade Debtors Trade Receivables					185 923	9 600	70 915	56 753	139 470	87 952	6 936	473 257
Capital Redemption Reserve			6	6	6
Consideration For Shares Issued					6
Creditors Due Within One Year	100 812	34 222	69 330	92 223	182 674
Fixed Assets	669	502	901	676	507
Nominal Value Shares Issued					6
Number Shares Allotted	12	12	6	6	12
Number Shares Issued					6
Par Value Share		1	1	1	1
Value Shares Allotted	12	12	6	6	12

Company staff

Ian W.

Role: Director

Appointed: 01 January 2015

Latest update: 24 March 2024

Graham L.

Role: Director

Appointed: 16 September 2003

Latest update: 24 March 2024

Graham L.

Role: Secretary

Appointed: 16 September 2003

Latest update: 24 March 2024

Ian W.

Role: Director

Appointed: 09 February 2004

Resigned: 12 April 2006

Latest update: 24 March 2024

Ian W.

Role: Director

Appointed: 16 September 2003

Resigned: 23 April 2004

Latest update: 24 March 2024

Gordon W.

Role: Director

Appointed: 16 September 2003

Resigned: 15 February 2013

Latest update: 24 March 2024

Rwk Company Services Limited

Role: Corporate Secretary

Appointed: 16 July 2003

Resigned: 16 September 2003

Address: Queen Square, Bath, Avon, BA1 2JE

Latest update: 24 March 2024

Wk Incorporations Limited

Role: Corporate Director

Appointed: 16 July 2003

Resigned: 16 September 2003

Address: Queen Square, Bath, Avon, BA1 2JE

Latest update: 24 March 2024

People with significant control

Graham L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lili W.

Notified on 8 April 2016

Ceased on 2 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lili W.

Notified on 6 April 2016

Ceased on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	15 July 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Riverbeck Limited

General information

Name:

Office Address:

Contact information

Websites

www.riverbeck.com

www.riverbeck.co.uk

Description

Financial data based on annual reports

Company staff

Ian W.

Graham L.

Graham L.

Ian W.

Ian W.

Gordon W.

Rwk Company Services Limited

Wk Incorporations Limited

People with significant control

Graham L.

Lili W.

Lili W.

Ian W.

Accounts Documents

Company filings

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