Riverside Island Marina Limited in Ely, CB7 5SL

Description

Data updated on: 01-11-2023

Riverside Island Marina Limited with the registration number 09071458 has been operating on the market for 10 years. This particular Private Limited Company can be found at The Office Riverside Island Marina, Isleham in Ely and company's postal code is CB7 5SL. The firm's SIC and NACE codes are 55900 and their NACE code stands for Other accommodation. The company's latest annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Sun, 4th Jun 2023.

Ellen C. is the firm's individual director, that was selected to lead the company in 2014 in June. Since 2014/08/21 Frederick C., had been supervising the following limited company up until the resignation in July 2015.

Ellen C. is the individual who has 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	2015-07-31	2016-07-31
Currency
Net Worth	767	16 481

Balance Sheet
Cash Bank In Hand	8 193	4 857
Current Assets	9 880	6 413
Debtors	1 687	1 556
Tangible Fixed Assets	9 165	36 537

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	766	16 480
Shareholder Funds	767	16 481

Other Financial Data
Creditors Due Within One Year	18 278	26 181
Deferred Tax Liability		288
Net Assets Liability Excluding Pension Asset Liability	767	16 481
Net Current Assets Liabilities	-8 398	-19 768
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 305	32 353
Tangible Fixed Assets Cost Or Valuation	11 305	43 413
Tangible Fixed Assets Depreciation	2 140	6 876
Tangible Fixed Assets Depreciation Charged In Period	2 140	4 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		107
Tangible Fixed Assets Disposals		245
Total Assets Less Current Liabilities	767	16 769

Company staff

Ellen C.

Role: Director

Appointed: 04 June 2014

Latest update: 14 April 2024

People with significant control

Ellen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Riverside Island Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen C.

Frederick C.

People with significant control

Ellen C.

Accounts Documents

Company filings

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