Riverside B&B Ltd is a private limited company that can be found at 24 Moor Street, Chepstow NP16 5DB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 1 director.
Director Melanie B., appointed on 18 April 2017.
The company is classified as "other holiday and other collective accommodation" (Standard Industrial Classification code: 55209).
The last confirmation statement was filed on 2023-04-17 and the date for the next filing is 2024-05-01. Furthermore, the accounts were filed on 29 November 2022 and the next filing should be sent on 29 August 2024.
| Office Address | 24 Moor Street |
| Town | Chepstow |
| Post code | NP16 5DB |
| Country of origin | United Kingdom |
| Registration Number | 10727783 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 29th November |
| Company age | 7 years old |
| Account next due date | Thu, 29th Aug 2024 (121 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Melanie B. This PSC has significiant influence or control over the company,.
Melanie B.
| Notified on | 18 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 210 | 210 | 539 | 326 | 326 |
| Current Assets | 100 | 7 710 | 8 815 | -2 241 | -5 352 | 326 |
| Debtors | 152 | 1 105 | -8 826 | -5 678 | ||
| Net Assets Liabilities | 100 | -75 322 | -158 789 | -208 986 | -224 524 | -239 006 |
| Property Plant Equipment | 162 421 | 153 873 | 145 325 | 136 777 | 128 229 | |
| Total Inventories | 7 500 | 7 500 | 6 046 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 542 | 17 090 | 25 638 | 34 186 | 42 734 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 170 963 | |||||
| Average Number Employees During Period | 14 | 14 | 15 | 15 | 14 | |
| Balances Amounts Owed To Related Parties | 37 761 | 89 466 | 27 176 | 25 681 | 6 719 | |
| Creditors | 105 750 | 189 283 | 178 924 | 197 041 | 231 251 | |
| Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | 5 | ||
| Fixed Assets | 162 421 | 153 873 | 145 325 | 136 777 | 128 229 | |
| Income From Related Parties | 37 761 | 51 705 | 62 290 | 1 495 | 18 962 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 542 | 8 548 | 8 548 | 8 548 | 8 548 | |
| Net Current Assets Liabilities | 100 | -97 888 | -180 468 | -181 165 | -202 393 | -230 925 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Inventories | 7 500 | |||||
| Par Value Share | 1 | 1 | ||||
| Payments To Related Parties | 1 495 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 289 | 1 913 | 771 | 120 | 778 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 151 | |||||
| Property Plant Equipment Gross Cost | 170 963 | 170 963 | 170 963 | 170 963 | 170 963 | |
| Staff Costs Employee Benefits Expense | 79 584 | 102 948 | 82 116 | 76 435 | 98 720 | |
| Total Assets Less Current Liabilities | 100 | 66 332 | -26 595 | -35 840 | -65 616 | -102 696 |
| Wages Salaries | 79 295 | 101 035 | 81 345 | 76 315 | 97 942 | |
| Advances Credits Directors | 36 844 | 68 498 | 120 113 | |||
| Advances Credits Made In Period Directors | 36 844 | 31 654 | ||||
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-17 filed on: 18th, April 2023 |
confirmation statement | Free Download (3 pages) |
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