Riverside Childcare Agency Limited in Limehouse, E14 8AT

Description

Data updated on: 01-11-2023

05692988 is a registration number of Riverside Childcare Agency Limited. The company was registered as a Private Limited Company on January 31, 2006. The company has been present on the British market for the last eighteen years. This enterprise can be found at 29 Milligan Street Limehouse Causeway in Limehouse. The main office's area code assigned is E14 8AT. The company's SIC code is 78109 meaning Other activities of employment placement agencies. 2022-12-31 is the last time when the company accounts were filed.

When it comes to this particular firm, most of director's assignments have been done by Gabrielle M. and Jill W.. When it comes to these two people, Gabrielle M. has managed firm for the longest period of time, having become a vital addition to officers' team on 2006.

Executives with significant control over the firm are: Gabrielle M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	158	-1 367	-14 288	438	3 331

Balance Sheet
Cash Bank In Hand	514	1 172	6 021	11 398	5 297
Cash Bank On Hand					5 297	10	7 488	1 664	10 741	8 244	5 073
Current Assets	36 731	34 788	31 784	49 822	57 613	56 225	42 787	27 518	20 459	22 727	5 073
Debtors	36 217	33 616	25 763	38 424	52 069	56 215	35 299	25 854	9 718	14 483
Net Assets Liabilities					3 331	2 614	1 809	-7 723	-4 668	-6 927	1 085
Net Assets Liabilities Including Pension Asset Liability	158	-1 367	-14 288	438	3 331
Property Plant Equipment					1 927	2 032	1 524	1 143	2 332	1 749
Tangible Fixed Assets	1 382	1 036	777	583	1 927
Other Debtors									3 366	1 270

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	55	-1 470	-14 391	335	3 228
Shareholder Funds	158	-1 367	-14 288	438	3 331

Other Financial Data
Accrued Liabilities					13 855	4 217	2 965	3 110	1 700	1 785	1 875
Accumulated Amortisation Impairment Intangible Assets					40 000	41 467	42 934	44 401	45 868	47 333
Accumulated Depreciation Impairment Property Plant Equipment					5 643	6 321	6 829	7 210	6 150	6 733
Amounts Owed To Directors					2 524	1 225	2 160	6 537
Average Number Employees During Period						38	31	25	20	16	9
Bank Borrowings Overdrafts						5 290
Corporation Tax Payable					5 454	2 264	3 202	1 601	400		638
Corporation Tax Recoverable								2 163	5 283	3 629
Creditors					55 824	61 103	46 611	39 099	28 924	31 071	3 105
Creditors Due Within One Year	37 743	36 984	46 694	49 850	55 577
Fixed Assets	1 382	1 036	777	583	1 927	7 898	5 923	4 075	3 797	1 749
Increase From Amortisation Charge For Year Intangible Assets						1 467	1 467	1 467	1 467	1 465
Increase From Depreciation Charge For Year Property Plant Equipment						678	508	381	778	583	1 768
Intangible Assets						5 866	4 399	2 932	1 465
Intangible Assets Gross Cost					40 000	47 333	47 333	47 333	47 333	47 333
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-1 012	-2 196	-14 910	-28	1 789	-4 878	-3 824	-11 581	-8 465	-8 344	1 968
Number Shares Allotted		1	1	1	1
Other Creditors					10 096	6 424	6 424	6 424	6 424	6 424
Other Taxation Social Security Payable					8 170	10 895	-1 821	2 788		566
Par Value Share		1	1	1	1
Prepayments					769
Property Plant Equipment Gross Cost					7 570	8 353	8 353	8 353	8 482	8 482
Provisions For Liabilities Balance Sheet Subtotal					385	406	290	217		332	883
Provisions For Liabilities Charges	212	207	155	117	385
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 987
Tangible Fixed Assets Cost Or Valuation	5 583	5 583	5 583	5 583	7 570
Tangible Fixed Assets Depreciation	4 201	4 547	4 806	5 000	5 643
Tangible Fixed Assets Depreciation Charged In Period		346	259	194	643
Total Additions Including From Business Combinations Intangible Assets						7 333
Total Additions Including From Business Combinations Property Plant Equipment						783			2 116		4 665
Total Assets Less Current Liabilities	370	-1 160	-14 133	555	3 716	3 020	2 099	-7 506	-4 668	-6 595	1 968
Trade Creditors Trade Payables						3 451	2 402	1 335	4 131	565
Trade Debtors Trade Receivables					51 547	56 215	35 063	13 818	1 069	9 584
Value-added Tax Payable					7 024	8 680	22 616	2 707	3 189	756
Amounts Owed By Directors								9 873
Disposals Decrease In Amortisation Impairment Intangible Assets											47 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 838		8 501
Disposals Intangible Assets											47 333
Disposals Property Plant Equipment									1 987		13 147
Loans From Directors								6 537	464	6 814	592
Loans From Other Related Parties Other Than Directors								2 330	2 330	2 330

Company staff

Gabrielle M.

Role: Director

Appointed: 31 January 2006

Latest update: 4 February 2024

Gabrielle M.

Role: Secretary

Appointed: 31 January 2006

Latest update: 4 February 2024

Jill W.

Role: Director

Appointed: 31 January 2006

Latest update: 4 February 2024

People with significant control

Gabrielle M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 26th March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26th March 2014
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30th April 2015
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18th March 2016
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Riverside Childcare Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle M.

Gabrielle M.

Jill W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gabrielle M.

Jill W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Riverside Childcare Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabrielle M.

Gabrielle M.

Jill W.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Gabrielle M.

Jill W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013