Riverside Cafe (london) Limited in London, SE1 7SG

Description

Data updated on: 01-11-2023

09826344 is the registration number used by Riverside Cafe (london) Limited. The company was registered as a Private Limited Company on 2015-10-15. The company has been operating on the market for the last nine years. This company may be found at Lambeth Pier Albert Embankment in London. The head office's zip code assigned to this address is SE1 7SG. This enterprise's principal business activity number is 56290 - Other food services. 2022-10-31 is the last time the company accounts were filed.

Since 2015-10-15, this particular limited company has only been supervised by an individual managing director: Nabila H. who has been caring of it for nine years.

Nabila H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 837	5 053	6 318	3 635	32 487	59 770	29 386
Current Assets	23 587	13 872	13 674	11 960	48 001	73 926	43 542
Debtors					13 358	12 000	12 000
Net Assets Liabilities	2 767	4 627	2 901	-2 515	-30 399	-12 219	-2 843
Other Debtors					13 358	12 000	12 000
Total Inventories	3 750	8 820	7 356	8 325	2 156	2 156	2 156

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	692	448	3 177	2 282	3 101
Average Number Employees During Period		3	4	3	3	4	4
Bank Borrowings					50 000	45 577	35 547
Bank Overdrafts	9 178	3 178
Corporation Tax Payable	692
Creditors	20 820	9 246	10 773	14 475	28 400	40 568	10 838
Finance Lease Liabilities Present Value Total	740	2 118
Net Current Assets Liabilities	2 767	4 627	2 901	-2 515	19 601	33 358	32 704
Other Creditors	708	2 615	3 451	3 865	14 019	23 838	1 100
Other Taxation Social Security Payable	257
Taxation Social Security Payable	257	887	1 763	8 328	11 280	16 094	8 564
Total Assets Less Current Liabilities				-2 515	19 601	33 358	32 704
Trade Creditors Trade Payables	9 245	2 118	2 382	2 314		636	1 174

Company staff

Nabila H.

Role: Director

Appointed: 15 October 2015

Latest update: 30 December 2023

People with significant control

Nabila H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-15
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Riverside Cafe (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nabila H.

People with significant control

Nabila H.

Accounts Documents

Company filings

Filing category

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