Riverplate Associate Ltd in Edinburgh, EH3 6RE

Description

Data updated on: 01-11-2023

Riverplate Associate Ltd has been prospering in the business for eleven years. Started with Registered No. SC448285 in the year 2013, the firm is located at 64a Cumberland Street, Edinburgh EH3 6RE. This business's registered with SIC code 56101 meaning Licensed restaurants. The company's most recent filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Monday 9th January 2023.

When it comes to this firm's executives data, since 2023-05-29 there have been three directors: Abba H., Grace K. and Yohanna H.. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Macrine K. as a secretary since the appointment on 2013-04-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 654	24 528	-2 710

Balance Sheet
Current Assets	39 503	30 968	11 666	32 204	41 743	41 832	35 411	54 544	1 695
Net Assets Liabilities			-2 710	-22 568	-21 511	-32 636	-33 907	-40 255	-13 997
Net Assets Liabilities Including Pension Asset Liability	31 654	24 528	-2 710

Capital & Reserves
Shareholder Funds	31 654	24 528	-2 710

Other Financial Data
Version Production Software									2 023
Average Number Employees During Period				2			2	1	4
Creditors			14 955	56 464	64 729	74 780	69 318	32 943	15 233
Fixed Assets			15 579	1 692	1 475	312		332	166
Net Current Assets Liabilities	31 654	24 528	-3 289	-24 260	-22 986	-32 948	-33 907	-22 087	-13 538
Total Assets Less Current Liabilities	31 654	24 528	12 290	-22 568			-33 907	-21 755	-13 372
Creditors Due After One Year			15 000
Creditors Due Within One Year	7 849	6 440	14 955
Profit Loss For Period	-8 346	-9 255	-187 108

Company staff

Abba H.

Role: Director

Appointed: 29 May 2023

Latest update: 27 January 2024

Grace K.

Role: Director

Appointed: 02 January 2021

Latest update: 27 January 2024

Yohanna H.

Role: Director

Appointed: 15 February 2020

Latest update: 27 January 2024

Macrine K.

Role: Secretary

Appointed: 23 April 2013

Latest update: 27 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2016
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Riverplate Associate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abba H.

Grace K.

Yohanna H.

Macrine K.

Macrine H.

Kwada H.

Accounts Documents

Company filings

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