Riverbirch Investments Limited in Luton, LU3 3FH

Description

Data updated on: 01-11-2023

Riverbirch Investments started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07891649. The business has been functioning for thirteen years and it's currently active. This company's office is based in Luton at Unit F, Marsh Farm Shopping Centre The Moakes. Anyone could also find the company using its area code : LU3 3FH. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Fri, 23rd Dec 2022.

Sanjiv J. is the following firm's only director, who was formally appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	61 035	61 035	68 251	68 251		63 952	63 307	60 963	60 963	28 263	27 862	31 615	30 797	29 696
Net Assets Liabilities							-15 019	-9 617	-9 617	-1 202	19 085	32 828	48 192	62 032
Cash Bank On Hand											25 553	27 508	26 428
Debtors	27 389	27 389	27 389	27 389							2 309	4 107	4 369
Other Debtors											2 309	4 107	4 369
Cash Bank In Hand	33 646	33 646	40 862	40 862	63 952	63 952	63 307
Net Assets Liabilities Including Pension Asset Liability	1 384	1 384	42 116	42 116	82 083	82 083	121 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	384	384	41 116	41 116	81 083	81 083	120 700

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 346	10 779	10 779	9 370
Creditors							73 719	76 063	34 933	80 024	948 987	904 156	851 681	900 711
Fixed Assets							1 172 307	1 138 127	1 138 127	1 103 947			967 227	933 047
Net Current Assets Liabilities	-14 887	-14 887	-13 987	-13 987	-15 719	-15 719	-19 758	-15 100	26 030	-51 761	-67 515	-64 423	-67 354	-871 015
Total Assets Less Current Liabilities	1 294 139	1 294 139	1 295 039	1 295 039	1 293 307	1 293 307	1 289 268	1 123 027	1 164 157	1 052 186	968 072	936 984	899 873	62 032
Average Number Employees During Period											1	1	1	1
Bank Borrowings Overdrafts											642 487	587 586	530 111
Investment Property											1 035 587	1 001 407	967 227
Investment Property Fair Value Model											1 309 026	1 309 026
Number Shares Issued Fully Paid												1 000	1 000
Other Creditors											306 500	316 570	321 570
Other Taxation Social Security Payable											11 442	12 652	12 677
Par Value Share		1		1		1	1					1	1
Bank Borrowings Overdrafts Secured	1 001 802	1 001 802	963 755	963 755	923 924	923 924	882 224
Borrowings	1 121 865	1 121 865	1 074 018	1 074 018	1 023 927	1 023 927	971 486
Capital Employed	1 384	1 384	42 116	42 116	82 083	82 083	121 700
Creditors Due After One Year	1 292 755	1 292 755	1 252 923	1 252 923	1 211 224	1 211 224	1 167 568
Creditors Due Within One Year	75 922	75 922	82 238	82 238	79 671	79 671	83 065
Investments Fixed Assets	1 309 026	1 309 026	1 309 026	1 309 026	1 309 026	1 309 026	1 309 026
Number Shares Allotted		1 000		1 000		1 000	1 000
Number Shares Allotted Increase Decrease During Period		1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted Increase Decrease During Period		1 000

Company staff

Sanjiv J.

Role: Director

Appointed: 23 December 2011

Latest update: 23 January 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2011-12-23
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2014
Date Approval Accounts	15 November 2014

Riverbirch Investments Limited

General information

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Description

Financial data based on annual reports

Company staff

Sanjiv J.

Accounts Documents

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