Riverbryce Limited in Southampton, SO16 7FR

Description

Data updated on: 01-11-2023

Riverbryce Limited has been on the British market for 34 years. Started with Registered No. 02524934 in the year 1990, it have office at 5 Greenbank Crescent, Southampton SO16 7FR. This business's registered with SIC code 62090 meaning Other information technology service activities. The business most recent filed accounts documents were submitted for the period up to 2023-04-05 and the most current confirmation statement was released on 2023-07-13.

For 32 years, this particular limited company has only been supervised by a single managing director: Mark C. who has been in charge of it since July 24, 1992. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Pagona C. as a secretary for the last 32 years.

Mark C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 674	328 226	267 214	217 678	384 785

Balance Sheet
Cash Bank In Hand	301 878	378 687	333 990	258 844	356 136
Current Assets	332 491	379 561	340 565	269 068	465 044	378 965	316 651	252 522	180 747	117 342	81 344	53 986	3 344
Debtors	30 613	874	6 575	10 224	108 908
Net Assets Liabilities					384 785	370 295
Net Assets Liabilities Including Pension Asset Liability	317 674	328 226	267 214	217 678	384 785
Tangible Fixed Assets	2 163	528		381	4 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	317 574	328 126	267 114	217 578	384 685
Shareholder Funds	317 674	328 226	267 214	217 678	384 785

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors					83 612	14 227	8 168	8 376	8 189	18 030	11 392	27 919	3 135
Creditors Due Within One Year	16 585	51 788	73 351	51 771	83 612
Fixed Assets					4 191	5 557	3 357	3 040	2 855	1 094	2 005	2 371
Net Current Assets Liabilities	315 906	327 773	267 214	217 297	381 432	364 738	308 483	244 146	172 558	99 312	69 952	26 067	209
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					838
Provisions For Liabilities Charges	395	75			838
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				417	4 114
Tangible Fixed Assets Cost Or Valuation	7 408	7 408	5 156	5 573	9 687
Tangible Fixed Assets Depreciation	5 245	6 880	5 156	5 192	5 496
Tangible Fixed Assets Depreciation Charged In Period		1 635	528	36	304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 252
Tangible Fixed Assets Disposals			2 252
Total Assets Less Current Liabilities	318 069	328 301	267 214	217 678	385 623	370 295	311 840	247 186	175 413	100 406	71 957	28 438	209
Advances Credits Directors	3 547
Advances Credits Made In Period Directors	14 178
Advances Credits Repaid In Period Directors	12 882

Company staff

Pagona C.

Role: Secretary

Appointed: 24 July 1992

Latest update: 10 February 2024

Mark C.

Role: Director

Appointed: 24 July 1992

Latest update: 10 February 2024

People with significant control

Mark C.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	24 October 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	7 May 2015
Annual Accounts 12th May 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	12th May 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
Start Date For Period Covered By Report	06 April 2023
End Date For Period Covered By Report	05 April 2024
Annual Accounts 27 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	27 September 2013

Riverbryce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pagona C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Riverbryce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pagona C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016