Riverside Early Years Training Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Riverside Early Years Training Limited with Companies House Reg No. 05521545 has been in this business field for 19 years. This Private Limited Company is officially located at 1 Tower House, Tower Centre, Hoddesdon and company's area code is EN11 8UR. This enterprise's classified under the NACE and SIC code 78109 : Other activities of employment placement agencies. Riverside Early Years Training Ltd released its account information for the financial year up to June 30, 2022. The latest annual confirmation statement was released on July 28, 2023.

According to the information we have, the business was established in 2005-07-28 and has been run by three directors, out of whom two (Gabrielle M. and Jill W.) are still in the management. To provide support to the directors, this particular business has been utilizing the skillset of Gabrielle M. as a secretary since July 2005.

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	2022-06-30	2023-06-30
Currency
Net Worth	-1 056	-6 222	-5 040	2 977	9 972

Balance Sheet
Cash Bank In Hand	13 031	8 201	5 884	8 594	10 861
Cash Bank On Hand					10 861	2 835	2 646	2 981	7 294	9 021	6 014	10 323
Current Assets	17 651	10 648	10 033	12 770	17 570	16 359	12 048	17 729	19 722	24 327	18 470	10 554
Debtors	4 620	2 447	4 149	4 176	6 709	13 524	9 402	14 748	12 428	15 306	12 456	231
Net Assets Liabilities					9 972	2 114	2 214	567	266	1 387	3 292	136
Property Plant Equipment					361	307	261	222	189	160	136
Tangible Fixed Assets	693	589	500	425	361

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	-1 160	-6 326	-5 144	2 873	9 868
Shareholder Funds	-1 056	-6 222	-5 040	2 977	9 972

Other Financial Data
Accrued Liabilities					2 400	2 520	2 646	2 778	1 680	1 764	1 854	3 618
Accumulated Depreciation Impairment Property Plant Equipment					1 594	1 648	1 694	1 733	1 766	1 795	1 819	2 139
Average Number Employees During Period						2	2	2	2	2	2	3
Corporation Tax Payable					1 765	2 524	2 025	2 436	4 393	4 959	4 439	2 456
Creditors					7 959	14 491	10 045	17 342	19 609	23 070	15 288	12 212
Creditors Due Within One Year	19 400	17 459	15 573	10 218	7 959
Increase From Depreciation Charge For Year Property Plant Equipment						54	46	39	33	29	24	320
Loans From Directors								5 910	6 910	13 007	5 631	2 516
Net Current Assets Liabilities	-1 749	-6 811	-5 540	2 552	9 611	1 868	2 003	387	113	1 257	3 182	-1 658
Number Shares Allotted		1	1	1	1
Other Creditors					142		465	2 788	810	2 616	2 667	1 903
Other Taxation Social Security Payable											91	10
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 955	1 955	1 955	1 955	1 955	1 955	1 955	1 955
Provisions For Liabilities Balance Sheet Subtotal						61	50	42	36	30	26	22
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 955	1 955	1 955	1 955
Tangible Fixed Assets Depreciation	1 262	1 366	1 455	1 530	1 594
Tangible Fixed Assets Depreciation Charged In Period		104	89	75	64
Total Additions Including From Business Combinations Property Plant Equipment												2 000
Total Assets Less Current Liabilities	-1 056	-6 222	-5 040	2 977	9 972	2 175	2 264	609	302	1 417	3 318	158
Trade Creditors Trade Payables					510	800		3 430	5 816	724	606	1 709
Trade Debtors Trade Receivables					3 684	204	20	378	39	1 372	2 024	231
Amounts Owed By Other Related Parties Other Than Directors								12 267	10 286	11 831	2 103