Riverside N11 Limited in London, N15 6JR

Description

Data updated on: 01-11-2023

Registered with number 09192314 ten years ago, Riverside N11 Limited is categorised as a Private Limited Company. The firm's latest registration address is 104 High Road, London. This business's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-08-31 is the last time when account status updates were reported.

For ten years, this specific firm has only been guided by an individual director: Udaikumar P. who has been overseeing it since 2014-08-29.

Udai P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-38 958	-18 278

Balance Sheet
Cash Bank In Hand	2 157	1 795
Cash Bank On Hand		1 795	1 630	5 067	2 986	1 377	2 493	1 422
Current Assets	2 160 491	2 518 661	2 505 063	3 035 892	2 511 650	2 310 748	2 380 191	2 601 968
Debtors		201 180	165 723	15 293	12 827	3 435	14 573	125 813
Net Assets Liabilities		-18 278	-53 095	-113 107	-225 946	-138 097	-172 768	-240 974
Net Assets Liabilities Including Pension Asset Liability	-38 958	-18 278
Other Debtors		200 000	158 500	872		3 435	12 513	44 181
Stocks Inventory	2 158 334	2 315 686
Total Inventories		2 315 686	2 337 710	3 015 532	2 495 837	2 305 936	2 363 125	2 474 733

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-39 058	-18 378
Shareholder Funds	-38 958	-18 278

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings		1 078 937	1 066 271	1 587 828	1 556 704
Bank Borrowings Overdrafts		1 066 727	1 053 813	1 574 854	1 556 704	1 397 823	1 394 885	1 412 765
Creditors		1 550 346	1 559 932	2 323 469	2 257 620	2 196 544	2 251 811	2 482 274
Creditors Due After One Year	1 014 023	1 550 346
Creditors Due Within One Year	1 185 426	986 593
Net Current Assets Liabilities	975 065	1 532 068	1 506 837	2 210 362	2 031 674	2 058 447	2 079 043	2 241 300
Number Shares Allotted	50	50
Number Shares Issued Fully Paid				50	50	50	50	50
Other Creditors		483 619	506 119	584 615	472 619	472 619	498 015	748 015
Other Taxation Social Security Payable		5 170
Par Value Share	1	1		1	1	1	1	1
Profit Loss				-60 012	-112 839	87 849	-34 671	-68 206
Secured Debts	1 108 529	1 928 937
Share Capital Allotted Called Up Paid	50	50
Total Assets Less Current Liabilities	975 065	1 532 068	1 506 837	2 210 362	2 031 674	2 058 447	2 079 043	2 241 300
Total Borrowings		1 503 937	1 491 271	1 997 828	410 000	820 000	820 000	945 000
Trade Creditors Trade Payables		3 050	614	1 986	1 560	1 730	4 430	1 800
Trade Debtors Trade Receivables		1 180	7 223	14 421	12 827
Amounts Owed By Associates							2 060	81 632
Other Remaining Borrowings						1 794 934	410 000	660 000

Company staff

Udaikumar P.

Role: Director

Appointed: 29 August 2014

Latest update: 13 November 2023

People with significant control

Udai P.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Riverside N11 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Udaikumar P.

People with significant control

Udai P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Riverside N11 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Udaikumar P.

People with significant control

Udai P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015