Rivermead Books Ltd in Bucks, MK16 0PA

Description

Data updated on: 01-11-2023

Rivermead Books Ltd is located at Bucks at 1 Dulwich Close. Anyone can find the firm by referencing its zip code - MK16 0PA. This company has been in the field on the UK market for seventeen years. This firm is registered under the number 06185884 and their last known status is active. The enterprise's registered with SIC code 74100, that means specialised design activities. 2022-03-31 is the last time when company accounts were reported.

In order to meet the requirements of its client base, this business is continually led by a number of two directors who are Isabella L. and Charles L.. Their mutual commitment has been of extreme use to the following business since 2007. To provide support to the directors, the business has been utilizing the skills of Isabella L. as a secretary since the appointment on 2007-03-27.

Executives who control the firm include: Isabella L. owns 1/2 or less of company shares. Charles L. 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	5 769	5 285	2 035	-2 817	-7 515	5 014

Balance Sheet
Cash Bank On Hand						16 917	18 229	12 248	14 009	31 259	67 194	68 595	53 553
Current Assets	9 866	8 345	5 773	3 780	3 107	22 694	24 267	23 478	28 443	46 335	86 955	88 265	71 523
Debtors	77	78	1 096	483	216	879	109	2 518	3 253	4 630	2 680	3 585	6 729
Net Assets Liabilities						5 015	6 785	2 706	11 280	24 498	66 250	62 671	51 988
Property Plant Equipment						4 486	6 308	4 850	3 464	5 676	6 543	6 040	8 021
Total Inventories						4 898	5 929	8 712	11 181	10 445	17 081	16 085	11 241
Cash Bank In Hand	1 943	800	1 706	881	453	16 917
Stocks Inventory	7 846	7 467	2 971	2 416	2 654	4 898
Tangible Fixed Assets	1 104	1 473	1 117	614	455	4 484
Net Assets Liabilities Including Pension Asset Liability					-7 515	5 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 669	5 185	1 935	-2 917	-7 615	4 914
Shareholder Funds	5 769	5 285	2 035	-2 817	-7 515	5 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 821	6 971	10 026	13 158	16 080	19 491	23 613	27 848
Additions Other Than Through Business Combinations Property Plant Equipment							3 970	1 597	1 745	5 134	4 278	3 619	6 216
Amounts Owed To Related Parties						5 406	4 966
Average Number Employees During Period						2	3	3	3	3	3	3	3
Creditors						22 165	22 592	24 702	19 969	26 434	26 005	30 486	26 032
Increase From Depreciation Charge For Year Property Plant Equipment							2 150	3 055	3 132	2 922	3 411	4 122	4 235
Net Current Assets Liabilities	4 665	3 812	918	-3 431	-7 530	1 179	1 675	-1 223	8 474	19 900	60 950	57 779	45 491
Other Inventories						4 898	5 929	8 712	11 181	10 445	17 081	16 085	11 241
Prepayments											194	195	194
Property Plant Equipment Gross Cost						9 309	13 279	14 876	16 622	21 756	26 034	29 653	35 869
Provisions For Liabilities Balance Sheet Subtotal							1 198	921	658	1 078	1 243	1 148	1 524
Total Assets Less Current Liabilities	5 769	5 285	2 035	-2 817	-7 075	5 663	7 983	3 627	11 938	25 576	67 493	63 819	53 512
Trade Creditors Trade Payables						2 136
Trade Debtors Trade Receivables						570		2 378	3 081	4 378	2 486	3 390	6 535
Creditors Due Within One Year	5 201	4 533	4 855	7 211	10 637	21 515
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 353	3 467	3 974	4 229	4 662
Tangible Fixed Assets Depreciation	1 249	1 994	2 857	3 615	4 207
Accruals Deferred Income					-440	-649
Fixed Assets					455	4 484

Company staff

Isabella L.

Role: Director

Appointed: 27 March 2007

Latest update: 31 December 2023

Isabella L.

Role: Secretary

Appointed: 27 March 2007

Latest update: 31 December 2023

Charles L.

Role: Director

Appointed: 27 March 2007

Latest update: 31 December 2023

People with significant control

Isabella L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Charles L.

Notified on 30 June 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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 September 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 September 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts 30 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015

Rivermead Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella L.

Isabella L.

Charles L.

People with significant control

Isabella L.

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Rivermead Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella L.

Isabella L.

Charles L.

People with significant control

Isabella L.

Charles L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012