3 Moorfield GU27 3SH Haslemere
Number: OC378165
Incorporation date: 2012-09-04
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Rivierabike LLP can be reached at Haslemere at 3 Moorfield. You can look up the firm by referencing its zip code - GU27 3SH. This firm has been in business on the UK market for 12 years. This firm is registered under the number OC378165 and company's official status is active. 2022/03/31 is the last time the company accounts were reported.
Executives who control the firm include: Adrian N. has 1/2 or less of voting rights. Joanne D. has substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Debtors | 4 734 | 3 450 | 45 000 | 45 106 | ||
| Other Debtors | 45 000 | 45 000 | ||||
| Property Plant Equipment | 9 178 | 8 356 | 9 059 | 6 824 | 5 463 | 6 424 |
| Cash Bank On Hand | 52 831 | 42 829 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 1 033 | 25 383 | 13 875 | 12 625 | 7 264 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 911 | 50 336 | 52 056 | 46 009 | ||
| Bank Borrowings Overdrafts | 45 000 | 36 445 | ||||
| Creditors | 1 021 | 1 033 | 25 383 | 58 875 | 57 625 | 43 709 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 217 | -850 | -8 188 | |||
| Disposals Property Plant Equipment | -2 781 | -1 115 | -8 586 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 695 | 2 098 | 1 587 | 1 266 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 019 | 2 275 | 1 720 | 2 141 | ||
| Other Remaining Borrowings | 45 000 | 45 000 | ||||
| Prepayments Accrued Income | 106 | |||||
| Property Plant Equipment Gross Cost | 57 970 | 57 160 | 57 519 | 52 433 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 284 | 305 | 359 | 3 500 | ||
| Trade Debtors Trade Receivables | 3 449 | |||||
| Administrative Expenses | 35 882 | 29 402 | ||||
| Cost Sales | 73 621 | 46 533 | ||||
| Distribution Costs | 7 022 | 4 994 | ||||
| Gross Profit Loss | 46 125 | 45 254 | ||||
| Net Current Assets Liabilities | 45 246 | |||||
| Profit Loss On Ordinary Activities After Tax | 3 221 | 10 858 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 221 | 10 858 | ||||
Role: LLP Designated Member
Appointed: 04 September 2012
Latest update: 6 January 2024
Role: LLP Designated Member
Appointed: 04 September 2012
Latest update: 6 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 15 September 2024 |
| Confirmation statement last made up date | 01 September 2023 |
| 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 | 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 |
(3 pages)