Riverside Office Supplies Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

Riverside Office Supplies Limited can be found at 9 Ainslie Place, in Edinburgh. The firm postal code is EH3 6AT. Riverside Office Supplies has been operating on the market since the firm was set up on 2015-07-28. The firm registered no. is SC511762. The firm known today as Riverside Office Supplies Limited, was previously listed as Steve. The change has taken place in 2015-07-31. The firm's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-27.

According to the latest update, we can name only one director in the company: Kenneth S. (since 2015-07-28). This firm had been directed by Stephen H. up until July 2015.

Executives with significant control over the firm are: Holly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Calum S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Riverside Office Supplies Limited 2015-07-31
Steve, Limited 2015-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	10 501

Balance Sheet
Cash Bank In Hand	8 977
Cash Bank On Hand	8 977	18 890	13 112	8 879	16 582	15 693	22 008
Current Assets	23 775	28 004	22 609	17 450	19 689	17 757	30 742
Debtors	14 798	9 114	9 497	8 571	3 107	2 064	8 734
Intangible Fixed Assets	2 000
Net Assets Liabilities			10 045	8 626	5 820	162	5 098
Other Debtors	4 217	1 575	1 575	1 575	3 054	1 575	1 575
Property Plant Equipment		233	374	2 011	2 097	1 689	939

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 499
Shareholder Funds	10 501

Other Financial Data
Amount Specific Advance Or Credit Directors	2 642	250	879	539
Amount Specific Advance Or Credit Made In Period Directors	18 762	34 608	24 039	15 840
Amount Specific Advance Or Credit Repaid In Period Directors	16 120	37 500	24 668	15 500
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500	2 000	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment		115	356	1 175	2 229	3 423	4 415
Average Number Employees During Period		2	2	2	2	2	2
Creditors	15 274	17 744	13 938	10 953	15 568	18 963	26 423
Creditors Due Within One Year	15 274
Fixed Assets	2 000	1 733	1 374	2 511	2 097	1 689	939
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 250	5 250	438	438	438	438
Increase From Amortisation Charge For Year Intangible Assets		500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		115	241	819	1 054	1 194	992
Intangible Assets	2 000	1 500	1 000	500
Intangible Assets Gross Cost	2 500	2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Additions	2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	500
Intangible Fixed Assets Amortisation Charged In Period	500
Intangible Fixed Assets Cost Or Valuation	2 500
Net Current Assets Liabilities	8 501	10 260	8 671	6 497	4 121	-1 206	4 319
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	2
Number Shares Issued Fully Paid		1	1	1	1	1	1
Number Shares Issued Specific Share Issue		1
Other Creditors	1 690	1 950	2 579	2 296	8 330	13 226	16 512
Other Taxation Social Security Payable	13 157	13 820	8 884	6 161	6 191	5 555	5 570
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		348	730	3 186	4 326	5 112	5 354
Provisions For Liabilities Balance Sheet Subtotal				382	398	321	160
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		348	382	2 456	1 140	786	242
Total Assets Less Current Liabilities	10 501	11 993	10 045	9 008	6 218	483	5 258
Trade Creditors Trade Payables	427	1 974	2 475	2 496	1 047	182	4 341
Trade Debtors Trade Receivables	10 581	7 539	7 922	6 996	53	489	7 159
Advances Credits Directors	2 642

Company staff

Kenneth S.

Role: Director

Appointed: 28 July 2015

Latest update: 5 March 2024

People with significant control

Holly S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Calum S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	28 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Riverside Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth S.

Stephen H.

People with significant control

Holly S.

Calum S.

Accounts Documents

Company filings

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