Founded in 1988, Riberia, classified under reg no. 02224104 is an active company. Currently registered at Unit D3 ME10 3RX, Sittingbourne Kent the company has been in the business for 36 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Doreen M. and Kerry M.. In addition one secretary - Kerry M. - is with the firm. At present there is one former director listed by the company - John M., who left the company on 9 November 1999. In addition, the company lists several former secretaries whose names might be found in the table below.
Office Address | Unit D3 |
Office Address2 | Eurolink Commercial Park |
Town | Sittingbourne Kent |
Post code | ME10 3RX |
Country of origin | United Kingdom |
Registration Number | 02224104 |
Date of Incorporation | Wed, 24th Feb 1988 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (121 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Kerry M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Wayne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerry M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Wayne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 196 | 87 | 129 | 48 | 55 | 56 | 86 |
Current Assets | 2 921 | 87 | |||||
Debtors | 2 725 | ||||||
Net Assets Liabilities | 1 792 153 | 1 717 214 | 1 792 831 | 2 205 294 | 2 170 639 | 2 183 870 | 2 298 718 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 155 000 | 170 000 | 163 210 | 158 473 | 158 379 | 158 379 | 158 379 |
Creditors | 6 990 | 11 840 | 13 757 | 14 970 | 16 408 | ||
Dividends Paid | 100 000 | 40 000 | 30 500 | 51 500 | |||
Investments Fixed Assets | 1 944 232 | 1 887 127 | 1 962 902 | 2 375 559 | 2 342 720 | 2 357 163 | 2 473 419 |
Net Current Assets Liabilities | 2 921 | 87 | -6 861 | -11 792 | -13 702 | -14 914 | -16 322 |
Number Shares Issued Fully Paid | 9 825 | 9 825 | 9 825 | 9 825 | 9 825 | 9 825 | |
Other Investments Other Than Loans | 1 944 232 | 1 887 127 | 1 962 902 | 2 375 559 | 2 342 720 | 2 357 163 | 2 473 419 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 82 166 | -158 | 39 806 | 28 684 | 50 288 | -1 408 | |
Total Assets Less Current Liabilities | 1 947 153 | 1 887 214 | 1 956 041 | 2 363 767 | 2 329 018 | 2 342 249 | 2 457 097 |
Accrued Liabilities Deferred Income | 1 080 | 1 030 | 1 155 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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