Riverness Limited in Belfast, BT1 6JA

Description

Data updated on: 01-11-2023

Riverness is a company registered at BT1 6JA Belfast at 5-6 5-6 Donegall Square West. This business was set up in 2010 and is registered under the registration number NI605300. This business has been actively competing on the English market for fourteen years now and company current state is active. This firm's principal business activity number is 47110 which stands for . 2023-01-31 is the last time company accounts were filed.

Peter J. is this enterprise's only director, that was formally appointed 14 years ago. Since November 2010 Denise R., had been functioning as a director for the following firm until the resignation 14 years ago.

Peter J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	41 195	17 442

Balance Sheet
Cash Bank On Hand			38 036	33 078	25 647	95 574	62 686
Current Assets	194 208	209 091	210 620	176 922	104 247	199 036	94 753
Debtors	108 840	130 907	129 373	101 836	52 809	61 827	-9 538
Net Assets Liabilities			21 594	19 102	-45 731	-9 375	-4 403
Other Debtors			110 146	67 828	52 306	42 499	-37 756
Property Plant Equipment			4 690	2 801	2 624	2 384	2 384
Total Inventories			43 211	42 008	25 791	41 635	41 605
Cash Bank In Hand	34 931	28 214
Net Assets Liabilities Including Pension Asset Liability	41 195	17 442
Stocks Inventory	50 437	49 970
Tangible Fixed Assets	5 901	8 411

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	41 194	17 441
Shareholder Funds	41 195	17 442

Other Financial Data
Version Production Software							2 024
Accrued Liabilities							13 091
Accrued Liabilities Deferred Income			16 962	16 516	12 888
Accumulated Depreciation Impairment Property Plant Equipment			42 535	44 924	46 751	48 154	48 154
Additions Other Than Through Business Combinations Property Plant Equipment				500	1 650
Average Number Employees During Period			22	21	21	26	26
Bank Borrowings						120 000	84 000
Bank Borrowings Overdrafts			256		70 806	120 000	20 000
Corporation Tax Payable			2 887	10 872	-3 080	6 335
Corporation Tax Recoverable						16 610
Creditors			256	160 089	70 806	90 795	17 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 840 000	1 725 000	1 619 583
Increase From Depreciation Charge For Year Property Plant Equipment				2 389	1 827	1 403
Loans From Directors							3 851
Net Current Assets Liabilities	36 474	19 274	18 051	16 833	22 451	108 241	77 213
Other Creditors			9 669	14 064	24 234	10 749	-46 266
Other Taxation Social Security Payable			11 979	7 285	9 203	9 939
Prepayments Accrued Income			16 364	29 435	36 730		24 790
Property Plant Equipment Gross Cost			47 225	47 725	49 375	50 538	50 538
Provisions For Liabilities Balance Sheet Subtotal			891	532
Taxation Social Security Payable						16 274	4 006
Total Additions Including From Business Combinations Property Plant Equipment						1 163
Total Assets Less Current Liabilities	42 375	27 685	22 741	19 634	25 075	110 625	79 597
Trade Creditors Trade Payables			148 073	111 352	42 245	63 772	1 934
Trade Debtors Trade Receivables			2 863	4 573	503	61 827	3 428
Value-added Tax Payable							20 924
Creditors Due After One Year		8 561
Creditors Due Within One Year	157 734	189 817
Fixed Assets	5 901	8 411
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 180	1 682
Secured Debts		10 399
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 545
Tangible Fixed Assets Cost Or Valuation	34 418	40 963
Tangible Fixed Assets Depreciation	28 517	32 552
Tangible Fixed Assets Depreciation Charged In Period		4 035
Amount Specific Advance Or Credit Directors	60 531	44 741

Company staff

Peter J.

Role: Director

Appointed: 08 December 2010

Latest update: 17 January 2024

Jessica M.

Role: Secretary

Appointed: 08 December 2010

Resigned: 29 November 2020

Latest update: 17 January 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 29 November 2010

Resigned: 08 December 2010

Address: Belfast, BT1 4JE, United Kingdom

Latest update: 17 January 2024

Denise R.

Role: Director

Appointed: 29 November 2010

Resigned: 08 December 2010

Latest update: 17 January 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Riverness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Jessica M.

Cs Director Services Limited

Denise R.

People with significant control

Peter J.

Accounts Documents

Company filings

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