Founded in 2013, Riverside Automation Group, classified under reg no. 08696171 is an active company. Currently registered at 61 Wostenholm Road S7 1LE, Sheffield the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Mon, 17th Feb 2014 Riverside Automation Group Limited is no longer carrying the name Hlwkh 557.
The firm has 4 directors, namely Daniel P., Ian S. and Paul B. and others. Of them, Jonathan B. has been with the company the longest, being appointed on 22 January 2014 and Daniel P. and Ian S. and Paul B. have been with the company for the least time - from 6 August 2018. As of 29 April 2024, there were 3 ex directors - Steven M., Richard L. and others listed below. There were no ex secretaries.
| Office Address | 61 Wostenholm Road |
| Town | Sheffield |
| Post code | S7 1LE |
| Country of origin | United Kingdom |
| Registration Number | 08696171 |
| Date of Incorporation | Wed, 18th Sep 2013 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 06 August 2018
Position: Director
Appointed: 06 August 2018
Position: Director
Appointed: 06 August 2018
Position: Director
Appointed: 22 January 2014
The register of persons with significant control who own or control the company is made up of 5 names. As we identified, there is Steven M. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Ian S. This PSC has significiant influence or control over the company,. The third one is Paul B., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Steven M.
| Notified on | 6 April 2016 |
| Ceased on | 29 May 2022 |
| Nature of control: |
significiant influence or control |
Ian S.
| Notified on | 6 August 2018 |
| Ceased on | 6 August 2018 |
| Nature of control: |
significiant influence or control |
Paul B.
| Notified on | 6 August 2018 |
| Ceased on | 6 August 2018 |
| Nature of control: |
significiant influence or control |
Daniel P.
| Notified on | 6 August 2018 |
| Ceased on | 6 August 2018 |
| Nature of control: |
significiant influence or control |
Jonathan B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Hlwkh 557 | February 17, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 492 820 | 505 685 | 418 001 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 149 994 | 140 372 | 90 344 | |||||||
| Cash Bank On Hand | 90 344 | 77 486 | 181 770 | 172 664 | 102 709 | 102 661 | 68 309 | 99 304 | ||
| Current Assets | 282 520 | 140 372 | ||||||||
| Debtors | 132 526 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 492 720 | 505 585 | 417 901 | |||||||
| Shareholder Funds | 492 820 | 505 685 | 418 001 | |||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
| Creditors | 422 343 | 440 087 | 452 777 | 548 393 | 478 344 | 480 295 | 274 706 | 204 894 | ||
| Creditors Due Within One Year | 539 700 | 384 687 | 422 343 | |||||||
| Investments Fixed Assets | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
| Net Current Assets Liabilities | -257 180 | -244 315 | -331 999 | -244 601 | -271 007 | -375 729 | -375 635 | -377 634 | -206 397 | -105 590 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 492 820 | 505 685 | 418 001 | 387 399 | 478 993 | 374 271 | 374 365 | 372 366 | 543 603 | 644 410 |
| Amounts Owed To Group Undertakings | 478 324 | 479 545 | ||||||||
| Investments In Group Undertakings | 750 000 | 750 000 | ||||||||
| Other Creditors | 750 | |||||||||
| Other Taxation Social Security Payable | 20 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 18th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (4 pages) |
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