Riviera Mortgages Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Riviera Mortgages Limited. It was established thirteen years ago and was registered with 07762904 as the registration number. This registered office of this firm is situated in Newton Abbot. You may find them at Wessex House, Teign Road. This business's principal business activity number is 66220 and has the NACE code: Activities of insurance agents and brokers. 2022-09-30 is the last time when the company accounts were filed.

Right now, this particular company is governed by 1 director: Colin T., who was appointed on 2011-09-05. For nearly one year Kerenza T., had been responsible for a variety of tasks within this company up until the resignation in September 2011. In order to provide support to the directors, this specific company has been using the skills of Kerenza T. as a secretary for the last thirteen years.

Colin T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	2 504	3 068	23 212	38 322	41 504	61 357

Balance Sheet
Current Assets	43 417	48 133	84 196	90 378	74 754	97 151	69 656	85 160	107 006	152 806	118 487
Net Assets Liabilities						61 357	21 160	21 347	34 097	64 567	65 190
Cash Bank In Hand	9 867	15 324	27 753	50 584	33 753
Debtors	33 550	32 809	56 443	39 794	41 001
Intangible Fixed Assets	70 300	66 600	62 900	59 200	55 500
Net Assets Liabilities Including Pension Asset Liability	2 504	3 068	23 212	38 322	41 504	61 357
Tangible Fixed Assets	5 382	4 892	10 855	10 112	22 365

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 504	2 068	22 212	37 322	40 504
Shareholder Funds	2 504	3 068	23 212	38 322	41 504	61 357

Other Financial Data
Average Number Employees During Period							5	4	5	5	5
Creditors						7 219	14 609	24 416	23 007	28 210	20 750
Fixed Assets	75 682	71 492	73 755	69 312	77 865	70 663	64 059	56 744	47 863	236 645	229 126
Net Current Assets Liabilities	25 327	30 081	47 962	67 515	65 687	90 081	55 603	63 105	84 736	125 172	99 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					169	149	556	2 361	737	576	2 017
Total Assets Less Current Liabilities	101 009	101 573	121 717	136 827	143 552	160 744	119 662	119 849	132 599	361 817	328 880
Creditors Due After One Year	98 505	98 505	98 505	98 505	102 048	99 387
Creditors Due Within One Year	18 090	18 052	36 234	22 863	9 119	7 219
Intangible Fixed Assets Additions	74 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 700	7 400	11 100	14 800	18 500
Intangible Fixed Assets Amortisation Charged In Period	3 700	3 700	3 700	3 700	3 700
Intangible Fixed Assets Cost Or Valuation	74 000	74 000	74 000	74 000	74 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	5 980	120	7 303	662	16 213
Tangible Fixed Assets Cost Or Valuation	5 980	6 100	13 403	14 065	30 278
Tangible Fixed Assets Depreciation	598	1 208	2 548	3 953	7 913
Tangible Fixed Assets Depreciation Charged In Period	598	610	1 340	1 405	3 960

Company staff

Kerenza T.

Role: Secretary

Appointed: 09 September 2011

Latest update: 21 February 2024

Colin T.

Role: Director

Appointed: 05 September 2011

Latest update: 21 February 2024

People with significant control

Colin T.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 March 2013
Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 January 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	8 June 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 February 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Riviera Mortgages Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerenza T.

Colin T.

Colin T.

Kerenza T.

People with significant control

Colin T.

Accounts Documents

Company filings

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