Riverside Publishing Solutions Limited in Salisbury, SP4 6NQ

Description

Data updated on: 01-11-2023

This firm is located in Salisbury under the following Company Registration No.: 08546638. The company was set up in 2013. The office of this company is located at The Avon Suite Court Farm Yard Lower Woodford. The zip code for this location is SP4 6NQ. This firm's Standard Industrial Classification Code is 58190 - Other publishing activities. Riverside Publishing Solutions Ltd released its account information for the period up to 31st May 2022. The company's most recent annual confirmation statement was submitted on 25th August 2023.

The data at our disposal describing this specific enterprise's executives suggests the existence of two directors: Paul B. and Duncan P. who became a part of the team on 2013-05-28.

Executives with significant control over the firm are: Duncan P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand			2 055	4 711	227	219	12 286	2 282	12
Current Assets	2 331	6 271	6 966	14 817	15 104	6 824	34 984	45 429	44 470
Debtors	981	5 547	4 911	10 106	14 877	6 605	22 698	9 147	8 994
Net Assets Liabilities			-39 305	-20 098	-6 241	-14 686	5	1 638	228
Other Debtors									914
Property Plant Equipment			1 986	1 923	2 364	2 077	2 972	3 086	3 867
Total Inventories								34 000	35 464
Cash Bank In Hand	1 350	724	2 055
Net Assets Liabilities Including Pension Asset Liability	-24 364	-35 601	-39 305
Tangible Fixed Assets	2 797	2 483	1 986

Capital & Reserves
Called Up Share Capital	3	3	4
Profit Loss Account Reserve	-24 367	-35 604	-39 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 817	2 298	2 889	3 409	4 152	4 924	5 891
Additions Other Than Through Business Combinations Property Plant Equipment				418	1 032	233	1 638	886	1 748
Average Number Employees During Period						2	2	2	2
Bank Borrowings							22 500	30 000	25 727
Bank Overdrafts					1 379	2 542			11 983
Creditors			48 257	36 838	23 709	23 587	15 451	16 877	22 382
Increase From Depreciation Charge For Year Property Plant Equipment				481	591	520	743	772	967
Net Current Assets Liabilities	-27 161	-38 084	-41 291	-22 021	-8 605	-16 763	19 533	28 552	22 088
Other Creditors			44 719	27 964	11 878	1 093	1 394	800	1 714
Property Plant Equipment Gross Cost			3 803	4 221	5 253	5 486	7 124	8 010	9 758
Taxation Social Security Payable			1 716	4 216	3 974	10 741	12 298	13 985	7 336
Total Assets Less Current Liabilities						-14 686	22 505	31 638	25 955
Trade Creditors Trade Payables			1 822	4 658	6 478	9 211	1 759	2 092	1 349
Trade Debtors Trade Receivables			4 911	10 106	14 877	6 605	4 812	3 712	3 005
Capital Employed	-24 364	-35 601	-39 305
Creditors Due Within One Year	29 492	44 355	48 257
Number Shares Allotted	3	3	4
Number Shares Allotted Increase Decrease During Period	3	3	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	3	3	4
Tangible Fixed Assets Additions	3 496	307
Tangible Fixed Assets Cost Or Valuation	3 496	3 803	3 803
Tangible Fixed Assets Depreciation	699	1 320	1 817
Tangible Fixed Assets Depreciation Charged In Period	699	621	497
Value Shares Allotted Increase Decrease During Period	3		1

Company staff

Paul B.

Role: Director

Appointed: 28 May 2013

Latest update: 14 March 2024

Duncan P.

Role: Director

Appointed: 28 May 2013

Latest update: 14 March 2024

People with significant control

Duncan P.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul B.

Notified on 25 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 October 2014

Riverside Publishing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Duncan P.

Lee H.

People with significant control

Duncan P.

Paul B.

Accounts Documents

Company filings

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