Riverdale Bidco Limited in Middlesbrough, TS9 5QT

Description

Data updated on: 01-11-2023

This particular business is based in Middlesbrough with reg. no. 11663154. It was set up in the year 2018. The headquarters of this company is situated at 13 Roseberry Court Stokesley. The post code is TS9 5QT. The company's registered with SIC code 86230, that means Dental practice activities. 2022-03-31 is the last time the company accounts were filed.

Current directors chosen by this business are: Ajay S. selected to lead the company in 2023, Mark S. selected to lead the company in 2023, Alexander C. selected to lead the company in 2019 and Rory P..

The companies that control this firm are as follows: Riverdale Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Genesis House, 17 Godliman Street, EC4V 5BD and was registered as a PSC under the registration number 11506351.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	482 453	2 214 824
Current Assets	25 330 621	40 079 970
Debtors	24 848 168	37 865 146

Other Financial Data
Amounts Owed By Related Parties	24 848 168	37 865 146
Amounts Owed To Related Parties	588 810	7 351 947
Applicable Tax Rate	19	19
Average Number Employees During Period	5	4
Bank Borrowings	27 750 543	38 872 876
Creditors	-27 750 543	-38 872 876
Further Item Creditors Component Total Creditors	27 750 543
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	42 497	330
Interest Payable Similar Charges Finance Costs	2 499 882	3 832 117
Investments Fixed Assets	1	1
Investments In Subsidiaries	1	1
Net Current Assets Liabilities	24 741 811	32 032 027
Number Shares Issued Fully Paid	1	1
Operating Profit Loss	21
Other Operating Income Format1	21
Other Payables Accrued Expenses		692 387
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Profit Loss	-2 499 861	-3 832 117
Profit Loss On Ordinary Activities Before Tax	-2 499 861	-3 832 117
Tax Expense Credit Applicable Tax Rate	-474 974	-728 102
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	433 100	474 624
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	41 874	253 478
Total Assets Less Current Liabilities	24 741 812	32 032 028
Total Borrowings	27 750 543	38 872 876
Trade Creditors Trade Payables		3 609