Founded in 2004, The Rivermead Partnership, classified under reg no. 05084761 is an active company. Currently registered at Seafield Fluke Hall Lane PR3 6HQ, Preston the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Simon D., appointed on 25 March 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Philip C. and who left the the company on 26 November 2008. In addition, there is one former secretary - Philip C. who worked with the the company until 26 November 2008.
Office Address | Seafield Fluke Hall Lane |
Office Address2 | Pilling |
Town | Preston |
Post code | PR3 6HQ |
Country of origin | United Kingdom |
Registration Number | 05084761 |
Date of Incorporation | Thu, 25th Mar 2004 |
Industry | Construction of domestic buildings |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Simon D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon D.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -39 834 | -48 989 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 | ||||||||
Current Assets | 39 797 | 40 533 | 38 926 | 90 154 | 63 653 | 63 653 | 101 001 | 48 026 | 135 019 |
Debtors | 8 507 | 9 235 | 7 643 | ||||||
Net Assets Liabilities | -48 989 | -58 593 | 19 327 | 3 765 | 843 | 3 847 | 4 181 | 74 669 | |
Property Plant Equipment | 16 295 | 12 545 | 1 550 | 3 282 | 2 870 | 2 624 | |||
Total Inventories | 31 283 | 31 283 | |||||||
Cash Bank In Hand | 7 | 15 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -39 834 | -48 989 | |||||||
Stocks Inventory | 31 283 | 31 283 | |||||||
Tangible Fixed Assets | 20 072 | 16 295 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -39 836 | -48 991 | |||||||
Shareholder Funds | -39 834 | -48 989 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 513 | 65 263 | 14 868 | 15 756 | 16 780 | 17 795 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 620 | 612 | 769 | ||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 105 819 | 110 064 | 112 064 | 69 418 | 66 046 | 50 436 | 11 540 | 58 862 | |
Fixed Assets | 20 072 | 16 295 | 12 545 | 2 583 | 2 000 | 1 550 | 3 282 | 2 870 | 2 624 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 888 | 1 024 | 1 015 | |||||
Net Current Assets Liabilities | -59 908 | -65 286 | -71 138 | 21 910 | 5 765 | 2 393 | 50 565 | 36 486 | 76 157 |
Property Plant Equipment Gross Cost | 77 808 | 77 808 | 16 418 | 19 038 | 19 650 | 20 419 | |||
Total Assets Less Current Liabilities | -39 834 | -48 989 | -58 593 | 19 327 | 3 765 | 843 | 53 847 | 39 356 | 78 781 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||
Creditors Due Within One Year | 99 705 | 105 819 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 77 808 | 77 808 | |||||||
Tangible Fixed Assets Depreciation | 57 736 | 61 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 777 | ||||||||
Amount Specific Advance Or Credit Directors | 20 027 | 26 829 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 15th, December 2022 |
accounts | Free Download (8 pages) |
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