Riverway Limited, N21 1RR

Description

Data updated on: 01-11-2023

Riverway Limited has existed in the United Kingdom for at least 31 years. Started with Registered No. 02859752 in 1993, the company is located at 82 Vera Avenue, Winchmore Hill N21 1RR. The firm's principal business activity number is 68100 which stands for Buying and selling of own real estate. The business most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-30.

The following company owes its success and unending growth to a team of two directors, specifically John D. and Anne D., who have been presiding over it for twenty four years.

Executives with significant control over the firm are: John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	858 762	947 156	1 061 150

Balance Sheet
Cash Bank On Hand			112 155	192 128	215 402	909 825	1 016 345	579 661	357 367	196 719
Current Assets				192 128	262 647	1 111 424	1 192 187	755 503	533 209	372 561
Debtors					47 245	201 599	175 842	175 842	175 842	175 842
Net Assets Liabilities			1 153 268	3 638 489	3 878 260	4 103 388	4 171 208	4 274 614	4 392 494	4 495 632
Other Debtors					46 000	201 599	175 842	175 842	175 842	175 842
Property Plant Equipment			26 639	21 378	15 723	15 594	13 341	11 441	9 725	27 346
Cash Bank In Hand	132 704	146 953	112 155
Tangible Fixed Assets	2 733 757	2 738 776	2 737 526

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	729 132	817 526	931 520
Shareholder Funds	858 762	947 156	1 061 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			61 804	67 065	72 720	73 058	75 311	77 211	78 927	17 026
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts			1 389 786	1 389 459	1 389 649	1 565 492	1 565 569	1 019 874	643 414	360 673
Comprehensive Income Expense				2 485 222
Corporation Tax Payable			24 528	30 761	37 003	50 744	25 468	25 640	28 992	18 839
Creditors			1 506 876	1 454 972	1 389 649	1 565 492	1 565 569	1 019 874	643 414	360 673
Disposals Investment Property Fair Value Model						585 000
Dividends Paid					10 000
Fixed Assets			2 737 526	5 631 378	5 725 723	5 140 594	5 138 341	5 136 441	5 134 725	5 152 346
Increase From Depreciation Charge For Year Property Plant Equipment				5 261	5 655	338	2 253	1 900	1 716	7 436
Investment Property			2 710 887	5 610 000	5 710 000	5 125 000	5 125 000	5 125 000	5 125 000	5 125 000
Investment Property Fair Value Model					5 710 000	5 125 000	5 125 000	5 125 000	5 125 000
Net Current Assets Liabilities	-162 077	-134 468	-169 501	-98 331	-15 905	821 555	926 207	485 818	228 954	31 730
Number Shares Issued Fully Paid				100	100
Other Creditors			117 090	65 513	241 549	239 125	240 512	244 045	275 263	321 992
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										69 337
Other Disposals Property Plant Equipment										74 957
Par Value Share		1	1	1	1
Profit Loss			118 955	2 485 221	249 771
Property Plant Equipment Gross Cost			88 443	88 443	88 443	88 652	88 652	88 652	88 652	44 372
Provisions For Liabilities Balance Sheet Subtotal			-92 118	439 586	441 909	293 269	327 771	327 771	327 771	327 771
Total Additions Including From Business Combinations Property Plant Equipment						209				30 677
Total Assets Less Current Liabilities	2 571 680	2 604 308	2 568 025	5 533 047	5 709 818	5 962 149	6 064 548	5 622 259	5 363 679	5 184 076
Trade Debtors Trade Receivables					1 245
Creditors Due After One Year	1 712 918	1 657 152	1 506 875
Creditors Due Within One Year	294 781	281 421	281 656
Number Shares Allotted		100	100
Revaluation Reserve	129 530	129 530	129 530
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John D.

Role: Director

Appointed: 01 April 2000

Latest update: 11 March 2024

Anne D.

Role: Director

Appointed: 06 October 1993

Latest update: 11 March 2024

John D.

Role: Secretary

Appointed: 06 October 1993

Latest update: 11 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne D.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Riverway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Anne D.

John D.

Rm Registrars Limited

Violet C.

People with significant control

John D.

Anne D.

Accounts Documents

Company filings

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