Rivergold Estates Limited in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

Rivergold Estates started its operations in the year 2010 as a Private Limited Company registered with number: 07256080. The firm has been prospering for fourteen years and it's currently active. This company's office is located in Manchester at Enterprise House. You can also find this business using its zip code : M8 5DT. This business's principal business activity number is 68100: Buying and selling of own real estate. 2022-08-31 is the last time when the accounts were reported.

For this business, the full extent of director's responsibilities have so far been fulfilled by Sarah A. who was assigned to lead the company fourteen years ago. The following business had been guided by Isaac A. until 2010/06/10.

Sarah A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					301	100	996	63	4 358	11	185
Current Assets	21 352	21 242	20 299	203	301	4 100	996
Debtors	21 200	21 200	20 200			4 000
Net Assets Liabilities					9 698	9 809	11 265	7 452	7 172	7 468	8 053
Property Plant Equipment					76 898	76 898	76 898	76 898	76 898	76 898	76 898
Cash Bank In Hand	152	42	99	203	301
Net Assets Liabilities Including Pension Asset Liability	853	1 633	932	10 972	9 698
Tangible Fixed Assets	56 298	56 298	56 898	76 898	76 898

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	852	1 632	931	-9 029	-10 303

Other Financial Data
Average Number Employees During Period								1	1	1	1
Bank Borrowings					30 800	29 733	28 555	28 795	27 510	25 912	24 460
Bank Overdrafts					2 711	2 640	2 640	1 200	1 200	1 400	1 426
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					56 898	56 898	56 898	56 898	56 898	56 898	56 898
Creditors					36 701	41 456	38 074	40 714	46 574	43 529	44 570
Net Current Assets Liabilities	-17 959	-20 796	-23 066	-34 126	-36 400	-37 356	-37 078	-40 651	-42 216	-43 518	-44 385
Other Creditors					33 990	38 790	35 390	39 470	45 330	42 085	43 100
Property Plant Equipment Gross Cost					76 898	76 898	76 898	76 898	76 898	76 898	76 898
Taxation Social Security Payable						26	44	44	44	44	44
Total Assets Less Current Liabilities	38 339	35 502	33 832	42 772	40 498	39 542	39 820	36 247	34 682	33 380	32 513
Trade Debtors Trade Receivables						4 000
Capital Employed	853	1 633	932	10 972	9 698
Creditors Due After One Year	37 486	33 869	32 900	31 800	30 800
Creditors Due Within One Year	39 311	42 038	43 365	34 329	36 701
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve				20 000	20 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			600
Tangible Fixed Assets Cost Or Valuation	56 298	56 298	56 898	76 898	76 898
Tangible Fixed Assets Increase Decrease From Revaluations				20 000

Company staff

Sarah A.

Role: Director

Appointed: 11 June 2010

Latest update: 17 March 2024

People with significant control

Sarah A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014

Rivergold Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Isaac A.

People with significant control

Sarah A.

Accounts Documents

Company filings

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