Riverside Capital Group Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Riverside Capital Group is a company with it's headquarters at MK5 8FR Milton Keynes at Seebeck House 1 Seebeck Place. The firm has been in existence since 2010 and is registered as reg. no. 07328624. The firm has been operating on the English market for 14 years now and the current status is active. This company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Given this firm's constant expansion, it became necessary to appoint more directors: Sasha S. and Dominic W. who have been working together since Monday 1st April 2013 to fulfil their statutory duties for this specific company. At least one secretary in this firm is a limited company: Emw Secretaries Limited.

Executives with significant control over the firm are: Sasha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic W. owns 1/2 or less of company shares and has 1/2 or less 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	184 442	264 315	27 983	10 056	35 686	4 810
Current Assets	1 945 368	2 734 812	1 805 888	2 134 840	2 446 255	2 681 672
Debtors	1 760 926	2 470 497	1 777 905	2 124 784	2 410 569	2 676 862
Net Assets Liabilities	344 299	190 986	163 009	340 612	657 995	817 253
Other Debtors	1 522 731	1 625 710	843 501	1 076 052	1 695 049	1 374 413
Property Plant Equipment	8 449	4 494	5 367	3 074	10 549	6 546

Other Financial Data
Accrued Liabilities Deferred Income	26 945	36 089	290 739	156 507	129 333	141 993
Accumulated Depreciation Impairment Property Plant Equipment	116 039	120 332	123 150	125 443	129 581	133 584
Additional Provisions Increase From New Provisions Recognised		-1 747	166	-436	1 420	-741
Amounts Owed By Group Undertakings	104 897	715 692	542 923	602 146	655 143	1 193 649
Amounts Owed To Group Undertakings	159 419	853 523	755 528	752 966	888 142	1 231 014
Average Number Employees During Period	9	8	5	4	4	4
Corporation Tax Payable	34 534	21 720	104 887	156 993	229 395	283 841
Creditors	1 759 016	2 671 468	1 772 901	2 006 765	32 387	22 435
Fixed Assets	160 548	128 496	131 042	213 121	212 490	205 579
Increase From Depreciation Charge For Year Property Plant Equipment		4 293	2 818	2 293	4 138	4 003
Investments Fixed Assets	152 099	124 002	125 675	210 047	201 941	199 033
Investments In Associates	94 997	66 900	68 572	157 944	149 838	146 930
Investments In Joint Ventures	52 001	52 001	52 001	52 001	52 001	52 001
Net Current Assets Liabilities	186 352	63 344	32 987	128 075	479 896	635 372
Other Creditors	1 374 491	1 556 233	543 421	881 682	646 845	297 297
Other Investments Other Than Loans	5 000	5 000	5 000	-5 000
Other Taxation Social Security Payable	52 589	36 716	4 298
Prepayments Accrued Income	89 018	66 886	379 161	446 586	31 469	94 872
Property Plant Equipment Gross Cost	124 488	124 826	128 517	128 517	140 130
Provisions	2 601	854	1 020	584	2 004	1 263
Provisions For Liabilities Balance Sheet Subtotal	2 601	854	1 020	584	2 004	1 263
Recoverable Value-added Tax		32 011
Total Additions Including From Business Combinations Property Plant Equipment		338	3 691		11 613
Total Assets Less Current Liabilities	346 900	191 840	164 029	341 196	692 386	840 951
Trade Creditors Trade Payables	111 038	167 187	52 242	38 510	35 852	76 581
Trade Debtors Trade Receivables	44 280	30 198	12 320		28 908	13 928
Bank Borrowings Overdrafts					9 707	9 952
Dividends Paid				231 642	230 793	231 642
Profit Loss				409 245	548 176	390 900