Riverside Commodities Ltd in London, WC1V 6AZ

Description

Data updated on: 01-11-2023

Riverside Commodities Ltd with reg. no. 06709359 has been operating on the market for 16 years. This Private Limited Company can be contacted at Alliance House 2nd Floor, 29-30 High Holborn, London and its area code is WC1V 6AZ. The enterprise's Standard Industrial Classification Code is 1630 which means Post-harvest crop activities. Riverside Commodities Limited filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-09-26.

As of now, this business has only been overseen by a single managing director: Ian M. who has been leading it for 16 years.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 329	11 181	27 839

Balance Sheet
Cash Bank On Hand				13 224	1 097	36 486	20 066	4 718
Current Assets	67 681	59 935	75 041	29 761	46 242	194 768	223 105	198 752
Debtors	34 360	45 158	61 442	16 537	45 145	158 282	203 039	194 034
Net Assets Liabilities				3 385	7 501	33 110	46 611	52 327
Other Debtors				16 537	15 070	114 898	203 039
Property Plant Equipment				118	251	187	141	106
Cash Bank In Hand	33 321	14 777	13 599
Net Assets Liabilities Including Pension Asset Liability	5 329	11 181	27 839
Tangible Fixed Assets			377

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 229	11 081	27 739
Shareholder Funds	5 329	11 181	27 839

Other Financial Data
Version Production Software								2 023
Accrued Liabilities							2 400	3 840
Accumulated Depreciation Impairment Property Plant Equipment				385	469	532	578	613
Additions Other Than Through Business Combinations Property Plant Equipment					216
Average Number Employees During Period				1	1	2	2	2
Bank Borrowings							31 923	21 696
Bank Borrowings Overdrafts							33 610	32 917
Comprehensive Income Expense				17 438	24 116
Creditors				14 583	9 583	45 877	144 712	124 835
Dividends Paid				-26 000	-20 000
Dividends Paid On Shares Interim				26 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					83	63	47	35
Net Current Assets Liabilities	44 912	45 764	57 045	17 850	16 833	78 800	78 393	73 917
Number Shares Issued Fully Paid				100	100	100
Other Creditors				6 911	21 234	31 614	66 158	26 519
Par Value Share		1	1		1	1
Prepayments Accrued Income							202 804	194 034
Profit Loss				17 438	24 116
Property Plant Equipment Gross Cost				503	719	719	719	719
Recoverable Value-added Tax							235
Taxation Social Security Payable							431	12 956
Total Assets Less Current Liabilities	44 912	45 764	57 422	17 968	17 084	78 987	78 534	74 023
Total Borrowings				14 583	9 583	45 877	31 923
Trade Creditors Trade Payables					825	60 569	44 513	48 174
Trade Debtors Trade Receivables					30 075	43 384
Value-added Tax Payable								429
Creditors Due After One Year	39 583	34 583	29 583
Creditors Due Within One Year	22 769	14 171	17 996
Fixed Assets			377
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			503
Tangible Fixed Assets Cost Or Valuation			503
Tangible Fixed Assets Depreciation			126
Tangible Fixed Assets Depreciation Charged In Period			126

Company staff

Ian M.

Role: Director

Appointed: 26 September 2008

Latest update: 7 February 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Riverside Commodities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Sally P.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode