Founded in 2015, Riverside Office Supplies, classified under reg no. SC511762 is an active company. Currently registered at 9 Ainslie Place EH3 6AT, Edinburgh the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Fri, 31st Jul 2015 Riverside Office Supplies Limited is no longer carrying the name Steve.
The firm has one director. Kenneth S., appointed on 28 July 2015. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Stephen H.. There were no ex secretaries.
Office Address | 9 Ainslie Place |
Town | Edinburgh |
Post code | EH3 6AT |
Country of origin | United Kingdom |
Registration Number | SC511762 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Holly S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Calum S. This PSC owns 25-50% shares and has 25-50% voting rights.
Holly S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Calum S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steve | July 31, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 10 501 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 977 | ||||||
Cash Bank On Hand | 8 977 | 18 890 | 13 112 | 8 879 | 16 582 | 15 693 | 22 008 |
Current Assets | 23 775 | 28 004 | 22 609 | 17 450 | 19 689 | 17 757 | 30 742 |
Debtors | 14 798 | 9 114 | 9 497 | 8 571 | 3 107 | 2 064 | 8 734 |
Intangible Fixed Assets | 2 000 | ||||||
Net Assets Liabilities | 10 045 | 8 626 | 5 820 | 162 | 5 098 | ||
Other Debtors | 4 217 | 1 575 | 1 575 | 1 575 | 3 054 | 1 575 | 1 575 |
Property Plant Equipment | 233 | 374 | 2 011 | 2 097 | 1 689 | 939 | |
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 10 499 | ||||||
Shareholder Funds | 10 501 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 642 | 250 | 879 | 539 | |||
Amount Specific Advance Or Credit Made In Period Directors | 18 762 | 34 608 | 24 039 | 15 840 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 120 | 37 500 | 24 668 | 15 500 | |||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 2 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 115 | 356 | 1 175 | 2 229 | 3 423 | 4 415 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 15 274 | 17 744 | 13 938 | 10 953 | 15 568 | 18 963 | 26 423 |
Creditors Due Within One Year | 15 274 | ||||||
Fixed Assets | 2 000 | 1 733 | 1 374 | 2 511 | 2 097 | 1 689 | 939 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 250 | 5 250 | 438 | 438 | 438 | 438 | |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 241 | 819 | 1 054 | 1 194 | 992 | |
Intangible Assets | 2 000 | 1 500 | 1 000 | 500 | |||
Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Intangible Fixed Assets Additions | 2 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 2 500 | ||||||
Net Current Assets Liabilities | 8 501 | 10 260 | 8 671 | 6 497 | 4 121 | -1 206 | 4 319 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Allotted | 2 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 1 690 | 1 950 | 2 579 | 2 296 | 8 330 | 13 226 | 16 512 |
Other Taxation Social Security Payable | 13 157 | 13 820 | 8 884 | 6 161 | 6 191 | 5 555 | 5 570 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 348 | 730 | 3 186 | 4 326 | 5 112 | 5 354 | |
Provisions For Liabilities Balance Sheet Subtotal | 382 | 398 | 321 | 160 | |||
Share Capital Allotted Called Up Paid | 2 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 348 | 382 | 2 456 | 1 140 | 786 | 242 | |
Total Assets Less Current Liabilities | 10 501 | 11 993 | 10 045 | 9 008 | 6 218 | 483 | 5 258 |
Trade Creditors Trade Payables | 427 | 1 974 | 2 475 | 2 496 | 1 047 | 182 | 4 341 |
Trade Debtors Trade Receivables | 10 581 | 7 539 | 7 922 | 6 996 | 53 | 489 | 7 159 |
Advances Credits Directors | 2 642 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 18th, October 2023 |
gazette | Free Download |
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