Founded in 2013, Riverway Property Company, classified under reg no. 08699385 is an active company. Currently registered at 17 Lichfield Street ST15 8NA, Stone the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Sean C., appointed on 20 September 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Lichfield Street |
| Town | Stone |
| Post code | ST15 8NA |
| Country of origin | United Kingdom |
| Registration Number | 08699385 |
| Date of Incorporation | Fri, 20th Sep 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2013
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Sean C. The abovementioned PSC and has 75,01-100% shares.
Sean C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 279 | 2 118 | 5 770 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 836 | 6 514 | 359 | 7 842 | 7 495 | 11 710 | |||
| Current Assets | 7 688 | 4 986 | 2 836 | 6 514 | 1 014 | 1 919 | 7 842 | 7 495 | 12 402 |
| Debtors | 1 402 | 655 | 1 919 | 692 | |||||
| Net Assets Liabilities | 5 770 | 5 350 | 5 121 | -6 191 | -2 620 | 7 144 | 34 188 | ||
| Property Plant Equipment | 186 686 | 187 848 | 187 388 | 2 215 | 1 883 | 1 601 | 1 361 | ||
| Cash Bank In Hand | 6 286 | 4 986 | 2 836 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 279 | 2 118 | 5 770 | ||||||
| Tangible Fixed Assets | 184 782 | 184 782 | 186 686 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 278 | 2 117 | 5 769 | ||||||
| Shareholder Funds | 2 279 | 2 118 | 5 770 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 336 | 877 | 1 337 | 1 728 | 2 060 | 2 342 | 2 582 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 703 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 84 088 | 95 601 | 97 066 | 77 187 | 73 293 | 62 642 | 53 091 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||||
| Fixed Assets | 184 782 | 184 782 | 186 686 | 187 388 | 186 997 | 186 665 | 186 383 | 186 143 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 460 | 391 | 332 | 282 | 240 | |||
| Investment Property | 184 782 | 184 782 | 184 782 | 184 782 | 184 782 | ||||
| Investment Property Fair Value Model | 184 782 | 184 782 | 184 782 | 184 782 | |||||
| Net Current Assets Liabilities | -63 912 | -76 664 | -81 252 | -89 087 | -96 052 | -115 580 | -115 634 | -116 293 | -98 614 |
| Property Plant Equipment Gross Cost | 187 022 | 188 725 | 188 725 | 3 943 | 3 943 | 3 943 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 613 | 421 | 358 | 304 | 250 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 381 | 613 | 613 | ||||||
| Total Assets Less Current Liabilities | 120 870 | 108 118 | 105 434 | 98 761 | 91 336 | 71 417 | 71 031 | 70 090 | 87 529 |
| Creditors Due After One Year | 118 591 | 106 000 | 99 283 | ||||||
| Creditors Due Within One Year | 71 600 | 81 650 | 84 088 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 381 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 184 782 | 2 240 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 184 782 | 184 782 | 187 022 | ||||||
| Tangible Fixed Assets Depreciation | 336 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 336 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy