Riverside Offices Ltd in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Riverside Offices Ltd, the firm which is situated at 1 Agincourt Villas, Uxbridge Road in Hillingdon. That would make 10 years Riverside Offices has existed on the market, as it was founded on Tue, 14th Oct 2014. Its Companies House Reg No. is 09262500 and its zip code is UB10 0NX. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was submitted on Sat, 14th Oct 2023.

For this firm, the majority of director's assignments up till now have been met by Neel M. and Baljit G.. Amongst these two executives, Neel M. has carried on with the firm for the longest period of time, having been a part of officers' team since Tue, 14th Oct 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 308	-1 983

Balance Sheet
Cash Bank On Hand		904	960	570	2	36	52	150
Current Assets	14 000	14 721	17 085	20 195	24 321	24 464	18 511	21 725
Debtors	0	13 817	16 125	19 625	24 319	24 428	18 459	21 575
Net Assets Liabilities		-1 983	-1 452	-519	548	2 010	3 488	4 375
Other Debtors		13 817	16 125	16 125	16 319	17 428	18 459	21 575
Property Plant Equipment		7 710	7 832	6 355	5 084	4 067	3 254	2 603
Cash Bank In Hand	14 000	904
Net Assets Liabilities Including Pension Asset Liability	-16 308	-1 983
Tangible Fixed Assets	6 953	7 710

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 408	-2 083
Shareholder Funds	-16 308	-1 983

Other Financial Data
Total Fixed Assets Additions	8 800	2 684
Total Fixed Assets Cost Or Valuation	8 800	11 484
Total Fixed Assets Depreciation	1 847	3 774
Total Fixed Assets Depreciation Charge In Period	1 847	1 927
Accumulated Depreciation Impairment Property Plant Equipment		3 774	5 732	7 321	8 592	9 609	10 422	11 073
Additions Other Than Through Business Combinations Property Plant Equipment			2 080	112
Amounts Owed To Other Related Parties Other Than Directors				7 275	5 000	6 850	7 152
Corporation Tax Payable			175	159	194	291	299	166
Creditors		9 053	9 628	9 524	9 893	9 915	10 225	9 916
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			1 958	1 589	1 271	1 017	813	651
Net Current Assets Liabilities	-5 821	5 668	7 457	10 671	14 428	14 549	8 286	11 809
Other Creditors		9 053	9 453	2 090	4 699	2 774	2 774	9 750
Property Plant Equipment Gross Cost		11 484	13 564	13 676	13 676	13 676	13 676	13 676
Total Assets Less Current Liabilities	1 132	13 378	15 289	17 026	19 512	18 616	11 540	14 412
Trade Debtors Trade Receivables				3 500	8 000	7 000
Advances Credits Directors		15 361	16 741	17 545	18 694	16 606	8 052	10 037
Advances Credits Made In Period Directors		15 361	1 380	804	1 419	2 088	8 554
Creditors Due After One Year Total Noncurrent Liabilities	17 440	15 361
Creditors Due Within One Year Total Current Liabilities	19 821	9 053
Fixed Assets	6 953	7 710
Tangible Fixed Assets Additions	8 800	2 684
Tangible Fixed Assets Cost Or Valuation	8 800	11 484
Tangible Fixed Assets Depreciation	1 847	3 774
Tangible Fixed Assets Depreciation Charge For Period	1 847	1 927

Company staff

Neel M.

Role: Director

Appointed: 14 October 2014

Latest update: 17 April 2024

Baljit G.

Role: Director

Appointed: 14 October 2014

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Neel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljit G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Baljit G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Riverside Offices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neel M.

Baljit G.

People with significant control

Neel M.

Baljit G.

Accounts Documents

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