Riberia Limited SITTINGBOURNE KENT


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.

Riberia Limited Address / Contact

Office Address Unit D3
Office Address2 Eurolink Commercial Park
Town Sittingbourne Kent
Post code ME10 3RX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kerry M.

Position: Secretary

Appointed: 11 June 1998

Doreen M.

Position: Director

Appointed: 31 March 1991

Kerry M.

Position: Director

Appointed: 31 March 1991

Tracey B.

Position: Secretary

Appointed: 01 January 1995

Resigned: 11 June 1998

John M.

Position: Director

Appointed: 31 March 1991

Resigned: 09 November 1999

Laurence B.

Position: Secretary

Appointed: 31 March 1991

Resigned: 01 January 1995

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1968712948555686
Current Assets2 92187     
Debtors2 725      
Net Assets Liabilities1 792 1531 717 2141 792 8312 205 2942 170 6392 183 8702 298 718
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal155 000170 000163 210158 473158 379158 379158 379
Creditors  6 99011 84013 75714 97016 408
Dividends Paid 100 000 40 00030 50051 500 
Investments Fixed Assets1 944 2321 887 1271 962 9022 375 5592 342 7202 357 1632 473 419
Net Current Assets Liabilities2 92187-6 861-11 792-13 702-14 914-16 322
Number Shares Issued Fully Paid 9 8259 8259 8259 8259 8259 825
Other Investments Other Than Loans1 944 2321 887 1271 962 9022 375 5592 342 7202 357 1632 473 419
Par Value Share 111111
Profit Loss 82 166-15839 80628 68450 288-1 408
Total Assets Less Current Liabilities1 947 1531 887 2141 956 0412 363 7672 329 0182 342 2492 457 097
Accrued Liabilities Deferred Income    1 0801 0301 155

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 31st, August 2023
Free Download (11 pages)

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