Riverside Taxis Ltd in St Osyth, CO16 8HA

Description

Data updated on: 01-11-2023

Registered with number 04631442 21 years ago, Riverside Taxis Ltd was set up as a Private Limited Company. The company's present registration address is 2 Colchester Road, Waterloo House St Osyth. The company's SIC code is 49320, that means Taxi operation. The company's latest financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-27.

Currently, we can name only a single managing director in the company: Ashley M. (since 2014-03-01). This limited company had been led by Janette D. until 2014-02-28.

Ashley M. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 258	-213	2 883

Balance Sheet
Cash Bank On Hand					12 148	8 411	16 772	13 328		7 226	21 264	21 412
Current Assets	11 433	12 943	4 869	5 703	19 843	16 375	18 742	13 328	17 087	7 226	21 978	22 163
Debtors				1 965	7 695	7 964	1 970	1 003		682	714	751
Net Assets Liabilities					8 856	7 492	51	7 088		3 901	9 775	20 821
Other Debtors					2 405	2 533	1 970	1 003
Property Plant Equipment					3 255	8 876	5 907	4 430		3 255	7 823	5 867
Cash Bank In Hand	11 433	12 943	4 869	3 738	12 148
Net Assets Liabilities Including Pension Asset Liability	-4 258	3 107	2 883	6 930	8 857
Tangible Fixed Assets	6 641	3 321	3 341	2 506	3 255

Capital & Reserves
Called Up Share Capital	100	100	2	4	4
Profit Loss Account Reserve	-4 358	3 105	2 881	6 926	8 853
Shareholder Funds	-4 258	-213	2 883

Other Financial Data
Description Principal Activities									49 320	49 320	49 320	49 320
Accrued Liabilities Deferred Income											1 114
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 830	1 880	1 058
Accumulated Depreciation Impairment Property Plant Equipment					8 541	11 500	13 469	14 946		16 970	2 231	4 187
Additions Other Than Through Business Combinations Property Plant Equipment						9 680
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable					7 073	1 806	6 383	4 163
Creditors					14 242	17 759	24 598	5 680	8 290	6 205	20 026	7 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 444
Disposals Property Plant Equipment											18 841
Fixed Assets	6 641	3 321	3 341					4 430	3 323	3 255	7 823	5 867
Increase From Depreciation Charge For Year Property Plant Equipment						2 959	1 969	1 477			1 705	1 956
Net Current Assets Liabilities	11 133	12 943	-458	4 424	5 602	-1 384	-5 856	2 658		646	1 952	14 954
Other Creditors					7 169	13 915	18 215	7 510			16 170	875
Other Disposals Property Plant Equipment						1 100	1 000
Prepayments Accrued Income											714	751
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 003	706	682
Property Plant Equipment Gross Cost					11 796	20 376	19 376	19 376		20 225	10 054	10 054
Provisions For Liabilities Balance Sheet Subtotal								4 163	3 814
Taxation Social Security Payable											2 742	6 334
Total Additions Including From Business Combinations Property Plant Equipment											8 670
Total Assets								18 761	21 116	11 163
Total Assets Less Current Liabilities	17 774	16 264	2 883							3 901	9 775	20 821
Total Liabilities								18 761	21 116	11 163
Trade Creditors Trade Payables						2 038
Trade Debtors Trade Receivables					5 290	5 431
Capital Employed			2 883	6 930	8 857
Creditors Due Within One Year	300		5 327	1 279	14 241
Number Shares Allotted		100	2	2
Par Value Share		1	2	2	1
Creditors Due After One Year	22 032	19 797
Secured Debts	22 032		5 327
Share Capital Allotted Called Up Paid	100	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	6 641	9 961	9 961	9 961	11 796
Tangible Fixed Assets Depreciation		3 320		7 455	8 541
Tangible Fixed Assets Depreciation Charged In Period		3 320		835	1 086
Tangible Fixed Assets Disposals			6 620
Amount Specific Advance Or Credit Directors			4 727
Tangible Fixed Assets Additions					1 835

Company staff

Ashley M.

Role: Director

Appointed: 01 March 2014

Latest update: 23 March 2024

Ronald S.

Role: Secretary

Appointed: 17 January 2003

Resigned: 01 January 2013

Latest update: 23 March 2024

Janette D.

Role: Director

Appointed: 17 January 2003

Resigned: 28 February 2014

Latest update: 23 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 08 January 2003

Resigned: 10 January 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 23 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 08 January 2003

Resigned: 10 January 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 23 March 2024

People with significant control

Ashley M.

Notified on 21 March 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 March 2014
Annual Accounts 13 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 April 2015

Riverside Taxis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley M.

Ronald S.

Janette D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Ashley M.

Accounts Documents

Company filings

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