Riverside (bournemouth) Ltd in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Riverside (bournemouth) Ltd is categorised as Private Limited Company, located in 6th Floor, Amp House, Dingwall Road in Croydon. It's located in CR0 2LX. This enterprise has been in existence since 2010. Its registered no. is 07310699. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 31st December 2022 is the last time the accounts were filed.

At present, this particular business is managed by just one director: Ibrahiam S., who was appointed in 2022. That business had been supervised by Nasreen A. till Thu, 30th Jun 2022. In addition a different director, namely Rashad A. quit in 2013. In addition, the managing director's responsibilities are constantly helped with by a secretary - Rashad A., who was officially appointed by this specific business on Mon, 13th Jul 2020.

Rashad A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 714	40 398	12 859	515 358

Balance Sheet
Cash Bank On Hand					105 039	63 297	53 131	51 724	86 085	168 213	13 624
Current Assets	300 949	333 408	260 492	251 755	217 810	175 328	133 019	143 483	173 692	225 553	194 213
Debtors	96 842	103 069	73 418	107 147	82 771	92 761	59 348	73 259	67 107	42 840	82 589
Net Assets Liabilities					608 295	711 920	782 805	853 283	928 072	1 040 556	982 035
Other Debtors					30 405	32 294	17 039
Property Plant Equipment					8 764	10 826	28 078	63 936	111 122	171 591	265 702
Total Inventories					30 000	19 270	20 540	18 500	20 500	14 500	98 000
Cash Bank In Hand	135 744	110 350	81 521	107 083
Intangible Fixed Assets	1 080 240	1 012 664	877 513	1 351 511
Net Assets Liabilities Including Pension Asset Liability	41 714	40 398	12 859	515 358
Stocks Inventory	68 363	119 989	105 553	37 525
Tangible Fixed Assets	4 430	3 322	2 534	1 900

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 614	40 298	12 759	515 258
Shareholder Funds	41 714	40 398	12 859	515 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 524	18 133	27 492	42 141	79 182	136 379	188 826
Average Number Employees During Period					19	14	17	12	17	17	15
Bank Borrowings Overdrafts					72 849	72 849	72 849
Comprehensive Income Expense					97 937	108 625	72 885
Corporation Tax Payable					22 721	48 115	38 746
Creditors					684 353	625 969	620 036	284 367	319 179	216 285	492 801
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Dividends Paid					5 000	70 000	2 000
Fixed Assets	1 084 670	1 015 986	880 047	1 353 411	1 360 275	1 362 337	1 379 589	1 415 447	1 462 633	1 523 102	1 617 213
Income Expense Recognised Directly In Equity					-5 000	-5 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 609	9 359	14 649	37 041	57 197	52 447
Intangible Assets					1 351 511	1 351 511	1 351 511	1 351 511	1 351 511	1 351 511	1 351 511
Intangible Assets Gross Cost					1 351 511	1 351 511	1 351 511	1 351 511	1 351 511	1 351 511	1 351 511
Net Current Assets Liabilities	-418 554	-424 601	-443 606	-489 900	-466 543	-507 166	-487 017	-140 884	-145 487	9 268	-298 588
Other Creditors					450 470	408 528	412 114
Profit Loss					97 937	117 100	72 885
Property Plant Equipment Gross Cost					23 288	28 959	55 570	106 077	190 304	307 970	454 528
Total Additions Including From Business Combinations Property Plant Equipment								50 507	84 227	117 666	146 558
Total Assets Less Current Liabilities	666 116	591 385	436 441	863 511	893 732	855 171	892 572	1 274 563	1 317 146	1 532 370	1 318 625
Trade Creditors Trade Payables					138 313	96 477	96 327
Trade Debtors Trade Receivables					52 366	60 467	42 309
Advances Credits Directors				506 639	450 140	408 156	337 645	317 567	273 866	308 514	157 863
Advances Credits Made In Period Directors					56 499	41 984	70 511	20 078	46 660	34 648
Creditors Due After One Year	624 402	550 987	423 582	348 153
Creditors Due Within One Year	719 503	758 009	704 098	741 655
Intangible Fixed Assets Aggregate Amortisation Impairment	271 271	338 847	473 998
Intangible Fixed Assets Amortisation Charged In Period		67 576
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				473 998
Intangible Fixed Assets Cost Or Valuation	1 351 511	1 351 511	1 351 511	1 351 511
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 320	12 320	13 503	13 503
Tangible Fixed Assets Depreciation	7 890	8 998	10 969	11 603
Tangible Fixed Assets Depreciation Charged In Period		1 108		634

Company staff

Ibrahiam S.

Role: Director

Appointed: 20 July 2022

Latest update: 28 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Riverside (bournemouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahiam S.

Rashad A.

Nasreen A.

Rashad A.

Rashad A.

People with significant control

Rashad A.

Accounts Documents

Company filings

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