Founded in 2014, Riverdale Global Uk, classified under reg no. 08924630 is an active company. Currently registered at Unit 5 Easter Court WA5 7ZB, Warrington the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Christopher C. and Paul E.. In addition one secretary - Paul E. - is with the firm. As of 29 April 2024, there were 2 ex directors - Paul M., Alan C. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Easter Court |
Office Address2 | Europa Boulevard |
Town | Warrington |
Post code | WA5 7ZB |
Country of origin | United Kingdom |
Registration Number | 08924630 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Paul E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | -229 657 | -485 409 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 103 | 95 893 | 132 908 | 48 893 | 61 303 | 70 916 | 159 051 | 6 147 | |
Current Assets | 49 900 | 172 659 | 403 131 | 595 693 | 399 579 | 346 774 | 426 998 | 473 526 | 376 875 |
Debtors | 5 192 | 70 964 | 72 307 | 158 384 | 106 716 | 97 546 | 136 557 | 61 247 | 78 098 |
Net Assets Liabilities | -485 409 | -850 619 | -1 157 446 | -1 106 241 | -1 406 211 | -1 160 968 | -1 008 901 | -1 336 792 | |
Other Debtors | 10 568 | 36 513 | 23 997 | 2 440 | |||||
Property Plant Equipment | 130 957 | 177 820 | 211 445 | 136 184 | 150 817 | 103 834 | 57 099 | 29 002 | |
Total Inventories | 61 592 | 234 931 | 304 401 | 243 970 | 187 925 | 219 525 | 253 228 | 292 630 | |
Cash Bank In Hand | 599 | 40 103 | |||||||
Stocks Inventory | 44 109 | 61 592 | |||||||
Tangible Fixed Assets | 20 629 | 130 957 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 167 | 167 | |||||||
Profit Loss Account Reserve | -229 824 | -485 576 | |||||||
Shareholder Funds | -229 657 | -485 409 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 602 | 6 691 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 940 | 89 061 | 110 816 | 75 575 | 104 744 | 131 626 | 138 622 | 66 601 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 106 984 | ||||||||
Average Number Employees During Period | 2 | 3 | 5 | 7 | 7 | 6 | 6 | 6 | |
Called Up Share Capital Not Paid | 167 | 167 | 167 | 100 | 100 | 100 | 100 | 100 | |
Creditors | 789 025 | 399 863 | 175 000 | 1 188 649 | 1 233 692 | 1 307 011 | 1 142 715 | 1 261 866 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 121 | 73 434 | 50 935 | 40 812 | 46 726 | 46 735 | 30 179 | ||
Net Current Assets Liabilities | -250 286 | -616 366 | -628 576 | -1 193 891 | -53 776 | -323 336 | 42 209 | 76 715 | -103 928 |
Other Creditors | 736 164 | 399 863 | |||||||
Other Taxation Social Security Payable | 4 696 | ||||||||
Prepayments Accrued Income | 26 466 | 36 188 | 23 830 | 39 377 | 18 945 | 19 535 | 24 502 | 27 734 | |
Property Plant Equipment Gross Cost | 159 897 | 266 881 | 322 261 | 211 759 | 255 561 | 235 460 | 195 721 | 95 603 | |
Total Assets Less Current Liabilities | -229 657 | -485 409 | -450 756 | -982 446 | 82 408 | -172 519 | 146 043 | 133 814 | -74 926 |
Trade Creditors Trade Payables | 51 259 | 182 322 | 339 771 | 55 451 | 274 451 | 12 313 | 16 362 | 60 031 | |
Trade Debtors Trade Receivables | 33 763 | 35 794 | 134 387 | 67 239 | 78 501 | 116 922 | 36 645 | 47 625 | |
Accrued Liabilities | 6 691 | 7 209 | 9 488 | 13 477 | 11 878 | 7 227 | 6 298 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 679 | 47 163 | 11 643 | 19 844 | 39 739 | 102 200 | |||
Disposals Property Plant Equipment | 57 557 | 68 361 | 22 851 | 21 165 | 39 739 | 102 200 | |||
Other Remaining Borrowings | 399 863 | 175 000 | 1 188 649 | 1 233 692 | 1 257 844 | 1 103 548 | 1 232 699 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 112 937 | 36 198 | 66 653 | 1 064 | 2 082 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 362 097 | 404 474 | |||||||
Bank Borrowings Overdrafts | 833 | 10 000 | 10 000 | ||||||
Loans From Directors | 356 489 | ||||||||
Recoverable Value-added Tax | 199 | ||||||||
Value-added Tax Payable | 3 276 | 1 125 | |||||||
Creditors Due Within One Year | 300 186 | 789 025 | |||||||
Number Shares Allotted | 167 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 167 | 167 | |||||||
Tangible Fixed Assets Additions | 138 891 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 006 | 159 897 | |||||||
Tangible Fixed Assets Depreciation | 377 | 28 940 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 563 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-05 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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