The Riverside Cafe Ltd in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

The Riverside Cafe started its operations in the year 2009 as a Private Limited Company with reg. no. 07045175. This particular company has been functioning for fifteen years and the present status is active. The firm's head office is registered in Poole at 104b, Alum House Discovery Court Business Centre. You can also find the firm by the area code, BH12 5AG. This business's classified under the NACE and SIC code 56102 : Unlicensed restaurants and cafes. Its most recent financial reports cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Sunday 15th October 2023.

With three job announcements since April 20, 2017, the firm has been active on the employment market. On September 18, 2017, it was recruiting job candidates for a part time Catering Assistant position in Totnes, and on April 20, 2017, for the vacant position of a part time Cook in Totnes.

At present, we have a single director in the company: Lisa H. (since 2009-10-23). The firm had been directed by Yomtov J. till 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	772	49	573	602	3 330

Balance Sheet
Cash Bank On Hand					2 072	2 377	2 418	1 678	872	2 089	3 761	1 826
Current Assets	2 821	1 918	1 709	2 015	2 072	2 454	2 626	1 678	872	2 159	4 101	6 854	88
Debtors						77	208			70		4 668	88
Net Assets Liabilities					3 330	4 609	3 003	3 287	2 763	2 972	3 907	2 095	-6 862
Other Debtors						77	208			70		4 668	88
Property Plant Equipment					331	773	657	1 204	1 024	2 875	2 444	2 077
Total Inventories											340	360
Cash Bank In Hand	2 821	1 918	1 709	2 015	2 072
Intangible Fixed Assets	24 300	21 870	19 683	17 715	15 944
Net Assets Liabilities Including Pension Asset Liability	772	49	573	602	3 330
Tangible Fixed Assets	635	540	459	390	331

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	771	48	572	601	3 329
Shareholder Funds	772	49	573	602	3 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 056	15 650	17 085	18 376	19 538	20 584	21 630	22 676
Accumulated Depreciation Impairment Property Plant Equipment					547	683	799	1 012	1 192	1 489	1 920	2 287
Additions Other Than Through Business Combinations Property Plant Equipment						578		760		2 908
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period						3	3	3	3	4	3	4	3
Bank Borrowings Overdrafts												2 026
Corporation Tax Payable					763	1 511			420		399
Creditors					15 017	12 968	13 195	11 219	9 595	11 478	11 008	7 853	6 950
Depreciation Rate Used For Property Plant Equipment										15	15	15	15
Disposals Decrease In Amortisation Impairment Intangible Assets													22 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment										210			2 287
Disposals Intangible Assets													30 000
Disposals Property Plant Equipment										760			4 364
Fixed Assets	24 935	22 410	20 142	18 105	16 275	15 123	13 572	12 828	11 486	12 291	10 814	9 401
Increase From Amortisation Charge For Year Intangible Assets						1 594	1 435	1 291	1 162	1 046	1 046	1 046
Increase From Depreciation Charge For Year Property Plant Equipment						136	116	213	180	507	431	367
Intangible Assets					15 944	14 350	12 915	11 624	10 462	9 416	8 370	7 324
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-24 163	-22 361	-19 569	-17 503	-12 945	-10 514	-10 569	-9 541	-8 723	-9 319	-6 907	-999	-6 862
Other Creditors					14 254	11 457	13 195	11 219	9 175	9 227	6 606	1 440	6 950
Other Remaining Borrowings										2 251	1 520	2 282
Other Taxation Social Security Payable											2 483	2 105
Property Plant Equipment Gross Cost					878	1 456	1 456	2 216	2 216	4 364	4 364	4 364
Total Assets Less Current Liabilities	772	49	573	602	3 330	4 609	3 003	3 287	2 763	2 972	3 907	8 402	-6 862
Creditors Due Within One Year	26 984	24 279	21 278	19 518	15 017
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	8 130	10 317	12 285	14 056
Intangible Fixed Assets Amortisation Charged In Period		2 430	2 187	1 968	1 771
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	878	878	878	878	878
Tangible Fixed Assets Depreciation	243	338	419	488	547
Tangible Fixed Assets Depreciation Charged In Period		95	81	69	59

Company staff

Lisa H.

Role: Secretary

Appointed: 23 October 2009

Latest update: 26 March 2024

Lisa H.

Role: Director

Appointed: 23 October 2009

Latest update: 26 March 2024

People with significant control

Lisa H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lisa H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 February 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 February 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Catering Assistant in Totnes, posted on Monday 18th September 2017
Region / City	South West, Totnes
Industry	foodservice
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Contact by phone	01803863556


Catering Assistant in Totnes, posted on Thursday 20th April 2017
Region / City	South West, Totnes
Industry	foodservice
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Contact by phone	01803863556


Cook in Totnes, posted on Thursday 20th April 2017
Region / City	South West, Totnes
Industry	foodservice industry
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01803863556

Catering Assistant in Totnes, posted on Monday 18th September 2017

Region / City

South West, Totnes

Industry

foodservice

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Contact by phone

01803863556

Catering Assistant in Totnes, posted on Thursday 20th April 2017

Region / City

South West, Totnes

Industry

foodservice

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Contact by phone

01803863556

Cook in Totnes, posted on Thursday 20th April 2017

Region / City

South West, Totnes

Industry

foodservice industry

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01803863556

The Riverside Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

Lisa H.

Yomtov J.

People with significant control

Lisa H.

Accounts Documents

Jobs and Vacancies at The Riverside Cafe Limited

Company filings

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