Riverboat Solutions Limited in Royston, SG8 5NJ

Description

Data updated on: 01-11-2023

Riverboat Solutions Limited can be contacted at Tan House 15 South End, Bassingbourn in Royston. The firm post code is SG8 5NJ. Riverboat Solutions has been present in this business since it was started in 2007. The firm Companies House Reg No. is 06249033. The company's SIC and NACE codes are 50300: Inland passenger water transport. Its most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-18.

Tracey P. and Charles P. are listed as company's directors and have been managing the firm for ten years. What is more, the director's assignments are constantly backed by a secretary - Nigel S., who was chosen by the following limited company in 2007.

Executives who have control over the firm are as follows: Charles P. owns 1/2 or less of company shares. Tracey P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 929	9 868	9 251	9 251	15 064	16 314	12 663

Balance Sheet
Current Assets	2 789	12 471	10 079	10 079	16 736	17 073	15 252	15 167	13 000	13 451	10 380	11 000	10 500
Net Assets Liabilities								13 769	11 000	11 451	8 380	8 000	7 000
Cash Bank In Hand	745	7 280	684	2 855	3 076	2 432
Debtors	2 044	5 191	9 395	9 395	13 660	14 659
Net Assets Liabilities Including Pension Asset Liability	1 929	9 868	9 251	9 251	15 064	16 314	12 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 829	9 768	9 151	9 151	14 964	16 214
Shareholder Funds	1 929	9 868	9 251	9 251	15 064	16 314	12 663

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors								1 398	2 000	2 000	2 000	3 000	3 500
Net Current Assets Liabilities	1 929	9 868	9 251	13 975	15 064	14 570	12 663	13 769	11 000	11 451	8 380	8 000	7 000
Total Assets Less Current Liabilities	1 929	9 868	9 251	13 975	15 064	16 314	12 663	13 769	11 000	11 451	8 380	8 000	7 000
Creditors Due Within One Year	860	2 603	828	828	1 672	777	2 589
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Tracey P.

Role: Director

Appointed: 01 March 2014

Latest update: 10 April 2024

Charles P.

Role: Director

Appointed: 01 April 2010

Latest update: 10 April 2024

Nigel S.

Role: Secretary

Appointed: 16 May 2007

Latest update: 10 April 2024

People with significant control

Charles P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Riverboat Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Charles P.

Nigel S.

John M.

Sandy A.

People with significant control

Charles P.

Tracey P.

Accounts Documents

Company filings

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