J D Riverside Construction started in year 2014 as Private Limited Company with registration number 09164426. The J D Riverside Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dorking at Chenies. Postal code: RH5 5NB.
The firm has one director. John D., appointed on 6 August 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Timothy B. and who left the the firm on 15 August 2018. In addition, there is one former secretary - Carollynn C. who worked with the the firm until 1 December 2014.
| Office Address | Chenies |
| Office Address2 | Okewood Hill |
| Town | Dorking |
| Post code | RH5 5NB |
| Country of origin | United Kingdom |
| Registration Number | 09164426 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Construction of water projects |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is John D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
John D.
| Notified on | 6 April 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 061 | 12 487 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 350 | 9 198 | |||||||
| Current Assets | 6 663 | ||||||||
| Debtors | 6 313 | 2 511 | |||||||
| Net Assets Liabilities | 12 487 | 29 428 | 49 087 | 46 980 | 33 889 | 45 791 | 61 842 | 48 675 | |
| Tangible Fixed Assets | 3 750 | 13 356 | |||||||
| Trade Debtors | 6 313 | 2 511 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 961 | 12 387 | |||||||
| Shareholder Funds | 2 061 | 12 487 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | -12 578 | -18 818 | -11 539 | -29 886 | -23 841 | -14 804 | -12 069 | -30 158 | |
| Creditors Due Within One Year | 8 352 | 12 578 | |||||||
| Net Current Assets Liabilities | -1 689 | -869 | 7 762 | 37 109 | 27 656 | 7 052 | 22 755 | 36 212 | 29 629 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 5 000 | 13 889 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 1 250 | 5 533 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 4 283 | |||||||
| Total Assets Less Current Liabilities | 2 061 | 12 487 | 29 428 | 55 294 | 46 980 | 33 889 | 51 194 | 67 854 | 53 142 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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