Rivermede Properties Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 04-03-2018

This firm known as Rivermede Properties was registered on Wed, 11th Sep 2002 as a private limited company. This firm registered office was based in Newcastle Upon Tyne on 1 Jesmond Business Court, Jesmond Road. This place postal code is NE2 1LA. The reg. no. for Rivermede Properties Limited was 04532439. Rivermede Properties Limited had been active for sixteen years up until dissolution date on Tue, 16th Jan 2018.

As found in this specific enterprise's executives list, there were four directors to name just a few: John S. and Anthony P..

Anthony P. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 101	-20 270	-15 551	-14 861	-12 318	-11 185

Balance Sheet
Current Assets	139	507	826	1 310	2 423	3 717
Cash Bank In Hand	139	507	826	1 310	2 423	3 717
Net Assets Liabilities Including Pension Asset Liability	-21 101	-20 270	-15 551	-14 861	-12 318	-11 185
Tangible Fixed Assets	181 418	179 248	179 248	177 078	174 908	172 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 201	-20 370	-15 651	-14 961	-12 418	-11 285
Shareholder Funds	-21 101	-20 270	-15 551	-14 861	-12 318	-11 185

Other Financial Data
Total Fixed Assets Cost Or Valuation	181 418	181 418	181 418	181 418	181 418	181 418
Total Fixed Assets Depreciation	0	2 170	2 170	4 340	6 510	8 671
Total Fixed Assets Depreciation Charge In Period		2 170		2 170	2 170	2 161
Accrued Liabilities Not Expressed Within Creditors Subtotal						540
Creditors						187 109
Fixed Assets	181 418	179 248	179 248	177 078	174 908	172 747
Net Current Assets Liabilities	-6 339	-9	310	770	2 423	3 717
Total Assets Less Current Liabilities	175 079	179 239	179 558	177 848	176 791	176 464
Advances Credits Directors					94 555	93 555
Advances Credits Made In Period Directors						2 000
Creditors Due After One Year Total Noncurrent Liabilities	196 180	199 509	195 109	192 709	189 649	187 649
Creditors Due Within One Year Total Current Liabilities	6 478	516	516	540	540
Tangible Fixed Assets Cost Or Valuation	181 418	181 418	181 418	181 418	181 418	181 418
Tangible Fixed Assets Depreciation	0	2 170	2 170	4 340	6 510	8 671
Tangible Fixed Assets Depreciation Charge For Period		2 170		2 170	2 170	2 161

Company staff

Anthony P.

Role: Secretary

Appointed: 01 June 2009

Latest update: 3 May 2023

John S.

Role: Director

Appointed: 01 September 2003

Latest update: 3 May 2023