Riverside Business Park Management Company Limited in Farnham, GU9 7UD

Description

Data updated on: 01-11-2023

Riverside Business Park Management Company came into being in 1989 as a company enlisted under no 02420539, located at GU9 7UD Farnham at 1 Clockhouse. The company has been in business for thirty five years and its last known status is active. This company's registered with SIC code 98000 - Residents property management. Its latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-07.

Nicholas K., Julian K. and Kenneth K. are registered as the firm's directors and have been managing the firm for 3 years. To support the directors in their duties, this specific limited company has been utilizing the skills of Julian K. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90	181	229	295	318

Balance Sheet
Cash Bank In Hand	2 141	1 081	2 238	4 650	6 533
Cash Bank On Hand					6 533	7 457	8 364	9 191	10 439	10 323	9 424	7 096
Current Assets	5 000	3 316	5 478	6 576	8 240	8 087	9 483	10 521	11 768	10 743	10 799	9 009
Debtors	2 859	2 235	3 240	1 926	1 707	630	1 119	1 330	1 329	420	1 375	1 913
Net Assets Liabilities					318	336	360	381	381	381	381	381
Net Assets Liabilities Including Pension Asset Liability	90	181	229	295	318
Other Debtors					61						535	654

Capital & Reserves
Profit Loss Account Reserve	90	181	229	295	318
Shareholder Funds	90	181	229	295	318

Other Financial Data
Average Number Employees During Period					3	3	3	3	3	3	3	3
Creditors					612	741	763	880	1 152	1 268	995	1 245
Creditors Due Within One Year	760	585	799	531	612
Net Current Assets Liabilities	4 240	2 731	4 679	6 045	7 628	7 346	8 720	9 641	10 616	9 475	9 804	7 764
Other Creditors					612	741	763	880	1 152	1 268	995	1 154
Provisions For Liabilities Balance Sheet Subtotal					7 310	7 010	8 360	9 260	10 235	9 094	9 423	7 383
Provisions For Liabilities Charges	4 150	2 550	4 450	5 750	7 310
Total Assets Less Current Liabilities	4 240	2 731	4 679	6 045	7 628	7 346	8 720	9 641	10 616	9 475	9 804	7 764
Trade Debtors Trade Receivables					1 646	630	1 119	1 330	1 329	420	840	1 259
Trade Creditors Trade Payables												91

Company staff

Nicholas K.

Role: Director

Appointed: 08 September 2021

Latest update: 28 March 2024

Julian K.

Role: Director

Appointed: 01 September 2000

Latest update: 28 March 2024

Julian K.

Role: Secretary

Appointed: 01 September 2000

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 April 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Riverside Business Park Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

Julian K.

Julian K.

Kenneth K.

Eleanor C.

Kathleen T.

Kathleen T.

John G.

Accounts Documents

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