Riverside Apartments.scot Ltd in Wick, KW1 4AP

Description

Data updated on: 01-11-2023

Riverside Apartments.scot began its business in the year 2017 as a Private Limited Company under the following Company Registration No.: SC559236. This particular company has been active for 7 years and the present status is active. The company's office is registered in Wick at 1 Victoria Place. Anyone can also find the company by the zip code, KW1 4AP. This business's classified under the NACE and SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. March 31, 2022 is the last time account status updates were reported.

William G. is the following company's only managing director, that was arranged to perform management duties in 2017 in March.

William G. is the individual who has control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100		5 075	21 775	11 667
Current Assets	100	673	5 075	52 491	41 620	44 324
Debtors		673		30 716	29 953	44 324
Net Assets Liabilities			99 734	121 516	107 884	117 333
Other Debtors		673		30 716	29 953	44 324
Property Plant Equipment		89 411	128 321	143 360	143 333

Other Financial Data
Amount Specific Advance Or Credit Directors				28 717	27 628	34 047
Amount Specific Advance Or Credit Made In Period Directors				28 717	32 104	34 047
Amount Specific Advance Or Credit Repaid In Period Directors					33 193	27 628
Accumulated Depreciation Impairment Property Plant Equipment		326	1 050	3 505	6 776	688
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				3 801	-5	-1 988
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts		2 420		31 450	25 283	17 883
Creditors		22 430	33 662	31 450	25 283	47 957
Increase From Depreciation Charge For Year Property Plant Equipment		326		2 455	3 271	208
Net Current Assets Liabilities	100	-21 757	-28 587	13 407	-6 370	-3 633
Other Creditors		4 661	7 594	6 305	8 380	3 641
Other Taxation Social Security Payable		15 349	26 068	27 229	32 210	36 146
Property Plant Equipment Gross Cost		89 737	129 371	146 865	150 109
Provisions				3 801	3 796	1 808
Provisions For Liabilities Balance Sheet Subtotal				3 801	3 796	1 808
Total Additions Including From Business Combinations Property Plant Equipment		89 737		17 494	3 244
Total Assets Less Current Liabilities	100	67 654	99 734	156 767	136 963	137 024

Company staff

William G.

Role: Director

Appointed: 02 March 2017

Latest update: 16 December 2023

People with significant control

William G.

Notified on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Riverside Apartments.scot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

People with significant control

William G.

Accounts Documents

Company filings

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