Rivermead Business Solutions Ltd in Sheffield, S1 3FZ

Description

Data updated on: 07-10-2021

This particular firm was located in Sheffield with reg. no. 07630003. The firm was registered in the year 2011. The headquarters of this firm was located at 3rd Floor Westfield House 60 Charter Row. The post code is S1 3FZ. This business was officially closed in 2021, which means it had been active for ten years.

The officers were as follow: Caroline R. formally appointed in 2011 and Martin R. formally appointed on 2011-05-11.

Executives who had control over the firm were as follows: Martin R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Caroline R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 485	9 618	7 938	1 628

Balance Sheet
Cash Bank On Hand					502	49 920	112 130	107 250
Current Assets	45 037	8 697	6 666	659	2 107	77 896	148 125	130 175
Debtors	14 519	176			1 605	27 976	35 995	22 925
Net Assets Liabilities					2 122	39 887	97 262	80 823
Other Debtors					192		1 683
Property Plant Equipment					847	1 874	2 861	4 321
Cash Bank In Hand	30 518	8 521	6 666	847	502
Net Assets Liabilities Including Pension Asset Liability	18 485	9 618	7 938	1 628	2 122
Tangible Fixed Assets	742	2 006	1 505	1 129	847

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 385	9 518	7 838	1 528	2 022
Shareholder Funds	18 485	9 618	7 938	1 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 075	2 699	3 653	5 093
Additions Other Than Through Business Combinations Property Plant Equipment						1 651	1 941	2 900
Creditors					832	39 527	53 180	52 852
Deferred Tax Asset Debtors					1 413
Increase From Depreciation Charge For Year Property Plant Equipment						624	954	1 440
Net Current Assets Liabilities	17 891	8 013	6 666	659	1 275	38 369	94 945	77 323
Other Creditors					832	2 000	2 020	3 670
Property Plant Equipment Gross Cost					2 922	4 573	6 514	9 414
Provisions For Liabilities Balance Sheet Subtotal						356	544	821
Taxation Social Security Payable						37 527	51 160	48 988
Total Assets Less Current Liabilities	18 633	10 019	8 171	1 788	2 122	40 243	97 806	81 644
Trade Creditors Trade Payables								194
Trade Debtors Trade Receivables						27 976	34 312	22 925
Accruals Deferred Income	550
Creditors Due Within One Year Total Current Liabilities	26 596
Fixed Assets	742	2 006	1 505	1 129
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	213
Provisions For Liabilities Charges	148	401	233	160
Tangible Fixed Assets Additions	990	1 932
Tangible Fixed Assets Cost Or Valuation	990	2 922	2 922	2 922	2 922
Tangible Fixed Assets Depreciation	248	916	1 417	1 793	2 075
Tangible Fixed Assets Depreciation Charge For Period	248
Capital Employed	18 485	9 618		1 628	2 122
Creditors Due Within One Year	27 146	684		188	832
Number Shares Allotted		100	100	100	100
Par Value Share		1	0	0	1
Tangible Fixed Assets Depreciation Charged In Period		668	501	376	282
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Caroline R.

Role: Director

Appointed: 11 May 2011

Latest update: 4 October 2023

Martin R.

Role: Director

Appointed: 11 May 2011

Latest update: 4 October 2023

People with significant control

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	25 May 2020
Confirmation statement last made up date	11 May 2019

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts 28 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017

Rivermead Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Martin R.

People with significant control

Martin R.

Caroline R.

Accounts Documents

Company filings

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