Riviera English School Limited in Torquay, TQ1 1BN

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2003-03-06. Started under number 04689439, this company is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: Hagley House 38-40 The Terrace, TQ1 1BN Torquay. This enterprise's Standard Industrial Classification Code is 85590, that means Other education not elsewhere classified. Riviera English School Ltd released its account information for the financial year up to 31st March 2022. The latest annual confirmation statement was submitted on 6th March 2023.

Given the following firm's size, it became necessary to find more directors: Alexandra N. and James N. who have been collaborating for twenty one years to promote the success of the firm.

Executives who have control over the firm are as follows: James N. owns 1/2 or less of company shares. Alexandra N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 819	137 167	166 146	173 881	224 658	179 780	200 369

Balance Sheet
Cash Bank On Hand							41 990	29 713	57 691
Current Assets	68 329	47 049	57 442	86 101	143 192	39 139	51 777	33 704	64 505	75 126	90 543	59 409	12 029
Debtors	5 448	13 092	16 450	22 143	45 981	10 239	8 787	2 991	5 814
Net Assets Liabilities							200 369	209 857	231 309	262 731	252 807	244 960	219 750
Other Debtors							5 000
Property Plant Equipment							417 012	416 476	415 952
Total Inventories							1 000	1 000	1 000
Cash Bank In Hand	61 881	32 957	39 992	62 958	96 211	27 900
Intangible Fixed Assets	55 601	54 401	53 201	52 001	50 801	50 801
Net Assets Liabilities Including Pension Asset Liability	80 819	137 167	166 146	173 881	224 658	179 780	200 369
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	15 721	418 185	420 036	418 409	419 402	417 332

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	79 819	136 167	165 146	172 881	223 658	178 780
Shareholder Funds	80 819	137 167	166 146	173 881	224 658	179 780	200 369

Other Financial Data
Accrued Liabilities Deferred Income							61 600	50 693	56 617	40 923	42 723	21 386	1 399
Accumulated Amortisation Impairment Intangible Assets								15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment								38 651	41 405
Amounts Owed To Group Undertakings Participating Interests							11 981	8 882	14 882
Average Number Employees During Period									6	6	5	2	2
Bank Borrowings Overdrafts							223 538	216 306	6 135
Corporation Tax Payable							15 157	12 566	12 760
Creditors							93 500	72 903	92 622	37 578	15 572	20 088	24 776
Deferred Tax Liabilities							3 333	3 065
Dividends Paid On Shares							53 685	43 814	35 488
Finished Goods Goods For Resale							1 000	1 000	1 000
Fixed Assets	72 472	473 736	474 387	471 560	471 353	469 283	468 963	468 427	467 903	466 732	464 821	463 258	461 750
Increase Decrease In Depreciation Impairment Property Plant Equipment								2 288	1 944
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-268	-3 065
Increase From Depreciation Charge For Year Property Plant Equipment								2 847	2 754
Intangible Assets							50 801	50 801	50 801
Intangible Assets Gross Cost								65 801	65 801
Investments							1 150	1 150	1 150
Investments Fixed Assets		1 150	1 150	1 150	1 150	1 150	1 150	1 150	1 150
Investments In Other Entities Measured Fair Value								1 150	1 150
Net Current Assets Liabilities	16 533	-63 489	-37 171	-33 557	8 946	-40 959	-41 723	-39 199	28 500	37 548	74 971	39 321	-12 747
Other Creditors							198	188	332
Other Taxation Social Security Payable							4 230	574	1 896
Property Plant Equipment Gross Cost								455 127	457 357
Taxation Including Deferred Taxation Balance Sheet Subtotal							-3 333	-3 065
Total Additions Including From Business Combinations Property Plant Equipment								2 311	2 230
Total Assets Less Current Liabilities	89 005	410 247	437 216	438 003	480 299	428 324	427 240	429 228	439 786	504 280	539 792	502 579	449 003
Trade Creditors Trade Payables							334
Trade Debtors Trade Receivables							3 787	2 991	5 814
Creditors Due After One Year Total Noncurrent Liabilities	4 986	283 972
Creditors Due Within One Year Total Current Liabilities	51 796	82 346
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	11 400	12 600	13 800	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	65 801	65 801	65 801	65 801	65 801	65 801
Provisions For Liabilities Charges	3 200	17 300	17 300	17 300	17 300	17 300	3 333
Tangible Fixed Assets Additions		406 824	5 326	2 142	4 937	928
Tangible Fixed Assets Cost Or Valuation	31 986	438 810	444 136	444 330	449 267	450 195
Tangible Fixed Assets Depreciation	16 265	20 625	22 152	25 921	29 865	32 863
Tangible Fixed Assets Depreciation Charge For Period		4 360
Total Investments Fixed Assets	1 150	1 150
Creditors Due After One Year		255 780	253 770	246 822	238 341	231 244	223 538
Creditors Due Within One Year		110 538	94 613	119 658	134 246	80 098	93 500
Tangible Fixed Assets Depreciation Charged In Period			3 475	3 769	3 944	2 998

Company staff

Alexandra N.

Role: Secretary

Appointed: 13 August 2004

Latest update: 12 March 2024

Alexandra N.

Role: Director

Appointed: 01 September 2003

Latest update: 12 March 2024

James N.

Role: Director

Appointed: 01 September 2003

Latest update: 12 March 2024

Robert H.

Role: Director

Appointed: 01 September 2003

Resigned: 13 August 2004

Latest update: 12 March 2024

Melanie H.

Role: Secretary

Appointed: 01 September 2003

Resigned: 13 August 2004

Latest update: 12 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 06 March 2003

Resigned: 01 September 2003

Latest update: 12 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 06 March 2003

Resigned: 01 September 2003

Latest update: 12 March 2024

People with significant control

James N.

Notified on 6 March 2017

Nature of control:

1/2 or less of shares

Alexandra N.

Notified on 6 March 2017

Nature of control:

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	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 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	15 December 2015
Annual Accounts 18 December 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 December 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Riviera English School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra N.

Alexandra N.

James N.

Robert H.

Melanie H.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

James N.

Alexandra N.

Accounts Documents

Company filings

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