Riviera Executive Travel Ltd in Welwyn, AL6 9TY

Description

Data updated on: 01-11-2023

Riviera Executive Travel Ltd has existed on the market for 12 years. Started with Registered No. 08203534 in the year 2012, the company is registered at 113 -115 Codicote Road, Welwyn AL6 9TY. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. Riviera Executive Travel Limited filed its latest accounts for the period up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-06-06.

Riviera Executive Travel Ltd is a small-sized vehicle operator with the licence number PF1135382. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Brick Knoll Park, 2 machines are available.

There is just one managing director currently running the following limited company, specifically Tim G. who has been executing the director's responsibilities since Thursday 6th September 2012. Since 2013 Vincent P., had performed assigned duties for this specific limited company until the resignation on Sunday 1st September 2013. What is more another director, specifically Vincent P. quit in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-28 122	-50 065	-23 718	-3 914

Balance Sheet
Current Assets	16 710	20 309	21 834	24 248	29 457	100 236	85 155	92 991	33 180	69 967
Net Assets Liabilities					13 673	41 464	20 153	-1 158	-664	-7 798
Cash Bank In Hand	16 195	20 173	14 638	1 685
Debtors	515	136	7 196	22 563
Net Assets Liabilities Including Pension Asset Liability	-28 122	-50 065
Tangible Fixed Assets	7 992	20 009	64 381	55 407

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-28 142	-50 085	-23 738	-3 934
Shareholder Funds	-28 122	-50 065	-23 718	-3 914

Other Financial Data
Accrued Liabilities Deferred Income								16 182	216	22 711
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 184	-1 182	-1 182	-16 183
Average Number Employees During Period					1	1	1	1	1	1
Creditors					15 675	43 275	86 275	50 999	56 747	78 796
Fixed Assets	7 992	20 009			41 646	30 189	119 770	97 661	100 303	75 967
Net Current Assets Liabilities	-36 114	-70 074	-39 656	-33 746	-11 114	55 732	-12 160	41 994	-23 567	-8 829
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					668	186
Total Assets Less Current Liabilities	-28 122	-50 065	24 725	21 661	30 532	85 921	107 610	139 655	76 738	67 138
Creditors Due After One Year			48 443	25 575
Creditors Due Within One Year	52 824	90 383	61 490	57 994
Number Shares Allotted			20	20
Par Value Share			1	1
Tangible Fixed Assets Additions	10 625	26 400
Tangible Fixed Assets Cost Or Valuation	10 625	27 025
Tangible Fixed Assets Depreciation	2 633	7 016
Tangible Fixed Assets Depreciation Charged In Period	2 633	6 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500
Tangible Fixed Assets Disposals		10 000
Share Capital Allotted Called Up Paid		20	20	20