Riviera Lodge Property Management Ltd in Barnet, EN5 5RN

Description

Data updated on: 01-11-2023

Registered as 07473551 14 years ago, Riviera Lodge Property Management Ltd is categorised as a Private Limited Company. Its current registration address is Francis House, 2 Park Road Barnet. The company's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. Riviera Lodge Property Management Limited filed its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-12-20.

Our info that details this particular firm's members suggests that there are three directors: Panayiotis P., Despina P. and Helen P. who joined the team on 2015/12/01, 2010/12/20.

Executives who control this firm include: Panayiotis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Despina P. 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	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
Net Worth	29 966	53 727	57 314	64 775	98 956

Balance Sheet
Cash Bank On Hand					54 280	51 774	62 192	82 250	104 402	127 561	99 888	106 445
Current Assets	100 516	66 631	28 911	36 632	74 210	78 439	84 095	104 248	126 407	153 744	123 654	130 755
Debtors	18 847	16 042	16 519	17 239	19 930	26 665	21 903	21 998	22 005	26 183	23 766	24 310
Other Debtors					2 190	7 208	2 448	2 988	2 996	11 490	7 772	3 207
Property Plant Equipment										722	1 809	930
Cash Bank In Hand	81 669	50 589	12 392	19 393	54 280
Intangible Fixed Assets	76 000	72 000	68 000	64 000	60 000
Tangible Fixed Assets	2 250	1 777	889

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 866	37 627	57 214	64 675	98 856
Shareholder Funds	29 966	53 727	57 314	64 775	98 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	24 000	28 000	32 000	36 000	40 000	44 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					3 415	3 415	3 415			361	1 445	2 632
Average Number Employees During Period								3	3	4	4	4
Corporation Tax Payable					25 795	28 985	23 630	16 942	18 067	19 579	6 336	9 460
Creditors					34 235	38 542	40 459	43 388	43 523	42 391	39 792	44 615
Dividends Paid On Shares							52 000	48 000	44 000
Fixed Assets	78 250	73 777	68 889	64 000					44 000	40 722	37 809	32 930
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment										361	1 084	1 187
Intangible Assets					60 000	56 000	52 000	48 000	44 000	40 000	36 000	32 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	48 284	-36 050	-11 575	775	38 956	39 897	43 636	60 860	82 884	111 353	83 862	86 140
Number Shares Issued Fully Paid						100	100
Other Creditors					5 903	3 872	10 632	17 070	7 984	14 678	26 097	21 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 415
Other Disposals Property Plant Equipment								3 415
Other Taxation Social Security Payable					1 102	5 672	6 089	9 340	9 336	7 138	6 315	13 405
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 415	3 415	3 415			1 083	3 254	3 562
Total Additions Including From Business Combinations Property Plant Equipment										1 083	2 171	308
Total Assets Less Current Liabilities	29 966	37 727	57 314	64 775	98 956	95 897	95 636	108 860	126 884	152 075	121 671	119 070
Trade Creditors Trade Payables					1 435	13	108	36	8 136	996	1 044	108
Trade Debtors Trade Receivables					16 721	19 457	19 455	19 010	19 009	14 693	15 994	21 103
Creditors Due Within One Year	148 800	102 681	40 486	35 857	35 254
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			3 415	3 415	3 415
Tangible Fixed Assets Depreciation		1 638	2 526	3 415	3 415
Tangible Fixed Assets Depreciation Charged In Period			888	889

Company staff

Panayiotis P.

Role: Director

Appointed: 01 December 2015

Latest update: 24 April 2024

Despina P.

Role: Director

Appointed: 20 December 2010

Latest update: 24 April 2024

Helen P.

Role: Director

Appointed: 20 December 2010

Latest update: 24 April 2024

People with significant control

Panayiotis P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Despina P.

Notified on 1 July 2016

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 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	17 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 22 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	22 December 2015
Annual Accounts 17 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	17 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

Riviera Lodge Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiotis P.

Despina P.

Helen P.

People with significant control

Panayiotis P.

Helen P.

Despina P.

Accounts Documents

Company filings

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