2010 is the year of the launching of Riverthorn Estates Ltd, a company that is situated at Data House, 43-45 Stamford Hill, London. That would make fourteen years Riverthorn Estates has prospered on the local market, as the company was created on Tue, 9th Feb 2010. The Companies House Reg No. is 07151930 and its area code is N16 5SR. The company's principal business activity number is 68100, that means Buying and selling of own real estate. Its latest accounts describe the period up to Monday 28th February 2022 and the most current confirmation statement was released on Monday 21st November 2022.
Riverthorn Estates Ltd
General information
Name:
Riverthorn Estates Limited
Office Address:
Data House 43-45 Stamford Hill N16 5SR London
Number: 07151930
Incorporation date: 2010-02-09
End of financial year: 28 February
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||||||
| Net Worth | -2 696 | -1 250 | -3 509 | 2 353 | 114 445 | 112 676 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 6 466 | 14 873 | 3 459 | 630 | ||||||||
| Cash Bank On Hand | 630 | 2 271 | 8 888 | 5 288 | 58 326 | 68 911 | 2 516 | |||||
| Current Assets | 14 873 | 493 459 | 490 630 | 492 271 | 499 198 | 495 513 | 608 705 | 614 808 | 391 365 | |||
| Debtors | 490 000 | 490 000 | 490 000 | 490 310 | 490 225 | 550 379 | 545 897 | 388 849 | ||||
| Net Assets Liabilities | 112 676 | 458 017 | 467 912 | 466 514 | 462 804 | 467 194 | 342 940 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -2 696 | -1 250 | -3 509 | 2 353 | 114 445 | 112 676 | ||||||
| Other Debtors | 490 000 | 490 000 | 535 166 | 545 897 | ||||||||
| Property Plant Equipment | 3 366 | 2 938 | 2 692 | 2 288 | 1 945 | 1 653 | ||||||
| Tangible Fixed Assets | 182 112 | 736 165 | 5 480 | 4 658 | 3 960 | 3 366 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 796 | -1 350 | -3 609 | 2 253 | 114 345 | 112 576 | ||||||
| Shareholder Funds | -2 696 | -1 250 | -3 509 | 2 353 | 114 445 | 112 676 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 635 | 5 153 | 5 628 | 6 032 | 6 375 | 6 667 | ||||||
| Bank Borrowings | 77 028 | 74 989 | 72 609 | 69 994 | 211 661 | 210 293 | ||||||
| Bank Borrowings Overdrafts | 77 028 | 74 989 | 211 661 | 210 293 | ||||||||
| Creditors | 77 028 | 74 989 | 72 609 | 69 994 | 211 661 | 260 293 | 48 425 | |||||
| Creditors Due After One Year | 457 858 | 565 076 | 558 815 | 168 808 | 77 028 | |||||||
| Creditors Due Within One Year | 184 808 | 279 557 | 380 068 | 388 051 | 468 832 | 364 292 | ||||||
| Fixed Assets | 935 168 | 934 346 | 258 626 | 63 366 | 402 938 | 402 692 | 402 288 | 401 945 | 401 653 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 518 | 475 | 404 | 343 | 292 | |||||||
| Investment Property | 60 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||||
| Investment Property Fair Value Model | 60 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | ||||||
| Net Current Assets Liabilities | -184 808 | -279 557 | -373 602 | -373 178 | 24 627 | 126 338 | 130 068 | 137 829 | 134 220 | 272 520 | 325 834 | 342 940 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 102 | 102 | 102 | 102 | 102 | ||||||
| Number Shares Issued Specific Share Issue | 2 | |||||||||||
| Other Creditors | 364 292 | 362 203 | 336 185 | 50 000 | 720 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 345 341 | 9 893 | -1 398 | -3 710 | 4 390 | -124 254 | ||||||
| Property Plant Equipment Gross Cost | 8 001 | 8 091 | 8 320 | 8 320 | 8 320 | 8 320 | 6 667 | |||||
| Secured Debts | 458 008 | 565 076 | 558 815 | 168 808 | 77 028 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 555 190 | 199 970 | 364 399 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 182 530 | 737 720 | 8 001 | 8 001 | 8 001 | 60 000 | ||||||
| Tangible Fixed Assets Depreciation | 418 | 1 555 | 2 521 | 3 343 | 4 041 | 4 635 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 137 | 966 | 822 | 698 | 594 | |||||||
| Tangible Fixed Assets Disposals | 1 039 421 | 194 666 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 90 | 229 | ||||||||||
| Total Assets Less Current Liabilities | -2 696 | 456 608 | 561 567 | 561 168 | 283 253 | 189 704 | 533 006 | 540 521 | 536 508 | 674 465 | 727 487 | 342 940 |
| Disposals Investment Property Fair Value Model | 400 000 | |||||||||||
| Disposals Property Plant Equipment | 1 653 | |||||||||||
| Other Taxation Social Security Payable | 47 705 | |||||||||||
| Trade Debtors Trade Receivables | 15 213 | 388 849 | ||||||||||
Company staff
People with significant control
Shlomo G.
Notified on
1 December 2017
Ceased on
1 April 2023
Nature of control:
1/2 or less of shares
Jack G.
Notified on
1 August 2016
Ceased on
1 December 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 05 December 2023 |
| Confirmation statement last made up date | 21 November 2022 |
| Annual Accounts 7 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 7 November 2014 |
| Annual Accounts 27 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 27 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 5 November 2012 | |
| End Date For Period Covered By Report | 29 February 2012 |
| Date Approval Accounts | 5 November 2012 |
| Annual Accounts 12 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 12 November 2013 |
Company filings
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Annual return
Confirmation statement
Dissolution
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Voluntary strike-off action has been suspended (SOAS(A))
filed on: 15th, April 2023
filed on: 15th, April 2023
dissolution
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