Riverside Grove started in year 2015 as Private Limited Company with registration number 09444115. The Riverside Grove company has been functioning successfully for nine years now and its status is active. The firm's office is based in Workington at Milburn House. Postal code: CA14 2AL.
The company has 2 directors, namely Andrew K., Fiona K.. Of them, Andrew K., Fiona K. have been with the company the longest, being appointed on 17 February 2015. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Milburn House |
| Office Address2 | 3 Oxford Street |
| Town | Workington |
| Post code | CA14 2AL |
| Country of origin | United Kingdom |
| Registration Number | 09444115 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (182 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 February 2015
Position: Director
Appointed: 17 February 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Andrew K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Fiona K. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Fiona K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -54 912 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 116 | 66 406 | 61 285 | 689 | |||
| Current Assets | 9 101 | 2 532 | 2 540 | 26 306 | 70 388 | 64 611 | 689 |
| Debtors | 832 | ||||||
| Net Assets Liabilities | 70 960 | 87 720 | -86 775 | -68 194 | -44 441 | -105 466 | |
| Property Plant Equipment | 3 193 | 2 714 | 2 466 | ||||
| Total Inventories | 3 190 | 3 150 | 3 326 | ||||
| Cash Bank In Hand | 7 151 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -54 912 | ||||||
| Stocks Inventory | 1 950 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -54 914 | ||||||
| Shareholder Funds | -54 912 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 924 | 3 403 | 3 651 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Creditors | 78 691 | 94 679 | 116 274 | 99 282 | 76 518 | 106 155 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 651 | ||||||
| Disposals Property Plant Equipment | 6 117 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 479 | 436 | |||||
| Net Current Assets Liabilities | -54 912 | 76 159 | 92 139 | -89 968 | -28 894 | -11 907 | -105 466 |
| Property Plant Equipment Gross Cost | 6 117 | 6 117 | |||||
| Total Assets Less Current Liabilities | -54 912 | 70 960 | 87 720 | -86 775 | -26 180 | -9 441 | -105 466 |
| Fixed Assets | 5 199 | 4 419 | |||||
| Creditors Due Within One Year | 64 013 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 64 013 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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