Riverlake Shipping Limited in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

This company is widely known as Riverlake Shipping Limited. This company first started ten years ago and was registered under 09238844 as its registration number. The headquarters of this firm is located in Sawbridgeworth. You can reach them at 26 Bell Street. Its present name is Riverlake Shipping Limited. The firm's former customers may remember the firm as Riverlake Shipping Company, which was in use until 2014-10-21. The firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Riverlake Shipping Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-09-21.

Marc P. is this firm's single director, that was designated to this position in 2014 in October. Since 2014-09-29 Jeremy S., had been managing the limited company until the resignation on 2020-05-22.

Marc P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Riverlake Shipping Limited 2014-10-21
Riverlake Shipping Company Ltd 2014-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-241 430

Balance Sheet
Cash Bank In Hand	4 961
Cash Bank On Hand	4 961	11 372	8 107	31 904	25 553	13 630	12 748	9 484	20 314
Current Assets	41 795	19 927	94 874	101 826	47 968	63 775	75 164	94 008	38 607
Debtors	36 834	8 555	86 767	69 922	22 415	50 145	62 416	84 524	18 293
Net Assets Liabilities	-241 430	-430 966	-324 327	-276 378	-316 827	-363 248	-358 853	-239 018	-6 009
Net Assets Liabilities Including Pension Asset Liability	-241 430
Other Debtors	5 500		7 400	7 600	7 600	367		256

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-241 530
Shareholder Funds	-241 430

Other Financial Data
Accrued Liabilities	23 089	52 736	73 920	2 000	25 152	30 969	12 409	7 512	7 301
Amounts Owed By Group Undertakings		3 935	25 935
Amounts Owed To Group Undertakings	248 055	381 472	269 912	267 536	271 147	320 708	325 935	301 266	28 654
Average Number Employees During Period	5	6	6	5	4	3	1	1	1
Corporation Tax Payable									8 661
Creditors	248 055	381 472	269 912	267 536	271 147	320 708	325 935	301 266	44 616
Creditors Due After One Year	248 055
Creditors Due Within One Year	35 170
Net Current Assets Liabilities	6 625	-49 494	-54 415	-8 842	-45 680	-42 540	-32 918	62 248	-6 009
Number Shares Allotted	100
Other Creditors	676	271	271	1 296		38	6 786
Other Taxation Social Security Payable	2 876	7 075	23 051	9 491	5 216	3 829	3 955	4 041
Par Value Share	1
Prepayments Accrued Income	5 735	4 166	4 731	32 657	3 238	10 063	1 076	4 853
Profit Loss		-189 536	106 639	47 949	-40 449	-46 421	4 395	119 835	233 009
Recoverable Value-added Tax	2 858	281	3 637	2 741	1 244	34	729	88	1 806
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	6 625	-49 494	-54 415	-8 842	-45 680	-42 540	-32 918	62 248	-6 009
Trade Creditors Trade Payables	8 529	9 339	6 519	8 128	464		19 636
Trade Debtors Trade Receivables	11 723	173	45 064	26 924	10 333	39 681	60 611	79 327	16 487

Company staff

Marc P.

Role: Director

Appointed: 13 October 2014

Latest update: 22 March 2024

People with significant control

Marc P.

Notified on 7 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Riverlake Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc P.

Jeremy S.

People with significant control

Marc P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies