Riverside Holidays Limited in Catfield, NR29 5DF

Description

Data updated on: 01-11-2023

Started with Reg No. 01410598 45 years ago, Riverside Holidays Limited is a Private Limited Company. Its official office address is Woodcroft, Wood Street Catfield. This firm's classified under the NACE and SIC code 55209 and their NACE code stands for Other holiday and other collective accommodation. 30th November 2022 is the last time when company accounts were reported.

Taking into consideration this firm's constant development, it was imperative to choose further executives: Keith B. and Ann K. who have been working together since 1991-06-05 to exercise independent judgement of this firm.

Keith B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 326	2 824

Balance Sheet
Current Assets	26 469	16 200	12 449	10 425	17 213	15 367
Net Assets Liabilities					-2 816	-442
Cash Bank In Hand	85	85
Debtors	26 384	16 115
Net Assets Liabilities Including Pension Asset Liability	3 326	2 824
Tangible Fixed Assets	330	645

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	3 126	2 624
Shareholder Funds	3 326	2 824

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 216	2 124
Average Number Employees During Period			2	2	2	2
Creditors			12 067	13 049	6 000	3 733
Fixed Assets	330	645	338	172	523	353
Net Current Assets Liabilities	3 062	2 308	1 088	-2 146	2 661	2 938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			706	478
Total Assets Less Current Liabilities	3 392	2 953	1 426	-1 974	3 184	3 291
Amount Specific Advance Or Credit Directors	20 214	12 073			6 267	6 267
Creditors Due Within One Year	23 407	13 892
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	66	129
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		409
Tangible Fixed Assets Cost Or Valuation	3 336	3 745
Tangible Fixed Assets Depreciation	3 006	3 100
Tangible Fixed Assets Depreciation Charged In Period		94

Company staff

Keith B.

Role: Secretary

Latest update: 14 January 2024

Keith B.

Role: Director

Appointed: 05 June 1991

Latest update: 14 January 2024

Ann K.

Role: Director

Appointed: 05 June 1991

Latest update: 14 January 2024

People with significant control

Keith B.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Riverside Holidays Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Ann K.

Anthony B.

People with significant control

Keith B.

Accounts Documents

Company filings

Filing category

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