Riverside Richmond Limited in Surrey, TW9 1PL

Description

Data updated on: 01-11-2023

Riverside Richmond Limited may be contacted at 1 The Green, Richmond in Surrey. Its zip code is TW9 1PL. Riverside Richmond has been on the British market for twenty two years. Its registered no. is 04594377. This firm's registered with SIC code 55100 - Hotels and similar accommodation. Riverside Richmond Ltd reported its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-11-19.

Within the company, all of director's assignments have been executed by Robert M. and Dominic M.. Amongst these two people, Dominic M. has been with the company for the longest time, having become a vital part of officers' team on 2007-02-21. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Robert M. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2018-12-31	2019-12-31
Currency
Net Worth	467 200	412 713	492 584

Balance Sheet
Current Assets	182 060	116 956	98 812	251 451	294 926
Net Assets Liabilities				756 763	728 889
Cash Bank In Hand	181 625	103 269	98 460
Debtors	435	13 687	352
Intangible Fixed Assets	200
Net Assets Liabilities Including Pension Asset Liability	467 200	412 712	492 584
Tangible Fixed Assets	4 659	374 910	332 885

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	467 190	412 703	492 574
Shareholder Funds	467 200	412 713	492 584

Other Financial Data
Average Number Employees During Period				2	2
Creditors				203 947	195 016
Fixed Assets	346 496	716 547	674 522	713 750	643 953
Net Current Assets Liabilities	120 704	-303 833	-181 938	47 504	99 910
Provisions For Liabilities Balance Sheet Subtotal				4 491	14 974
Total Assets Less Current Liabilities	467 200	412 713	492 584	761 254	743 863
Creditors Due Within One Year	61 356	420 789	280 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	2 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		200
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Investments Fixed Assets	341 637	341 637	341 637
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		412 521	275
Tangible Fixed Assets Cost Or Valuation	18 323	430 845	431 120
Tangible Fixed Assets Depreciation	13 664	55 936	98 235
Tangible Fixed Assets Depreciation Charged In Period		42 272	42 300

Company staff

Robert M.

Role: Director

Appointed: 03 March 2017

Latest update: 28 March 2024

Dominic M.

Role: Director

Appointed: 21 February 2007

Latest update: 28 March 2024