Founded in 1997, Riviera Restaurants And Luxury, classified under reg no. 03330944 is an active company. Currently registered at 44 Connaught Street W2 2AA, London the company has been in the business for 27 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Sun, 31st Oct 2021. Since Fri, 30th Aug 2019 Riviera Restaurants And Luxury Ltd is no longer carrying the name Nbv Leisure.
At present there are 3 directors in the the firm, namely David C., Louisa V. and Richard G.. In addition one secretary - Richard G. - is with the company. As of 24 April 2024, there was 1 ex director - Adam W.. There were no ex secretaries.
| Office Address | 44 Connaught Street |
| Town | London |
| Post code | W2 2AA |
| Country of origin | United Kingdom |
| Registration Number | 03330944 |
| Date of Incorporation | Mon, 10th Mar 1997 |
| Industry | Tour operator activities |
| End of financial Year | 31st October |
| Company age | 27 years old |
| Account next due date | Wed, 25th Oct 2023 (182 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 27 November 2006
Position: Secretary
Appointed: 10 March 1997
Position: Director
Appointed: 10 March 1997
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Eurogroup Sa from Chambery, France. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eurogroup Sa
Eurgroup Sa Rue De La Leysse, Chambery, PO Box 73004, France
| Legal authority | The Commercial Code |
| Legal form | Limited Company |
| Country registered | France |
| Place registered | Registre Du Commerce Et Des Sociétés |
| Registration number | N/A |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Nbv Leisure | August 30, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 125 353 | 50 372 |
| Current Assets | 2 411 759 | 59 365 |
| Debtors | 2 286 406 | 8 993 |
| Net Assets Liabilities | 829 819 | -2 357 135 |
| Other Debtors | 20 324 | 8 993 |
| Total Inventories | 165 031 | 213 681 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 62 469 | 94 841 |
| Accumulated Depreciation Impairment Property Plant Equipment | 507 865 | 725 336 |
| Additions Other Than Through Business Combinations Intangible Assets | 30 560 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 605 | |
| Administrative Expenses | 3 843 609 | 7 625 649 |
| Amortisation Expense Intangible Assets | 30 334 | 226 402 |
| Amounts Owed By Related Parties | 2 266 082 | 2 195 693 |
| Amounts Owed To Related Parties | 2 246 215 | 2 457 141 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 127 | 155 |
| Bank Borrowings | 45 563 | 34 915 |
| Cash Cash Equivalents Cash Flow Value | 1 383 315 | |
| Comprehensive Income Expense | -31 518 | -3 186 954 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | -46 128 | -116 752 |
| Comprehensive Income Expense Attributable To Owners Parent | -1 393 186 | -2 454 508 |
| Cost Sales | 2 094 950 | 5 847 036 |
| Creditors | 2 346 694 | 2 588 394 |
| Current Tax For Period | 38 138 | |
| Depreciation Amortisation Expense | 222 578 | 443 873 |
| Depreciation Expense Property Plant Equipment | 192 244 | 217 471 |
| Disposals Property Plant Equipment | -461 | |
| Dividends Paid | -5 000 | -10 000 |
| Finished Goods Goods For Resale | 165 031 | 213 681 |
| Fixed Assets | 1 751 956 | 1 491 443 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 45 563 | -10 648 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -273 | -43 338 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 001 899 | 3 563 139 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 643 201 | 1 840 930 |
| Gain Loss In Cash Flows From Change In Inventories | 165 031 | 48 650 |
| Gain Loss In Cash Flows From Change In Provisions | 17 605 | 38 138 |
| Gain Loss On Disposals Property Plant Equipment | -461 | |
| Government Grant Income | 307 956 | 28 000 |
| Gross Profit Loss | 1 834 523 | 4 759 715 |
| Income Taxes Paid Refund Classified As Operating Activities | 38 138 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 396 182 | -565 704 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -31 159 | -91 997 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 372 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 471 | |
| Intangible Assets | 383 556 | 381 744 |
| Intangible Assets Gross Cost | 446 025 | 476 585 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 1 340 | |
| Interest Income On Bank Deposits | 2 422 | 12 |
| Interest Paid Classified As Financing Activities | -1 340 | |
| Interest Paid Classified As Operating Activities | 1 340 | |
| Interest Payable Similar Charges Finance Costs | 1 340 | |
| Interest Received Classified As Investing Activities | 2 422 | 12 |
| Interest Received Classified As Operating Activities | 2 422 | 12 |
| Investments Fixed Assets | 764 754 | 171 894 |
| Investments In Subsidiaries | 764 754 | 171 894 |
| Net Cash Flows From Used In Financing Activities | 44 223 | -10 648 |
| Net Cash Flows From Used In Investing Activities | -641 768 | -183 153 |
| Net Cash Flows From Used In Operating Activities | 993 727 | -371 903 |
| Net Cash Generated From Operations | 1 031 865 | -371 903 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -1 179 407 | -2 083 600 |
| Net Current Assets Liabilities | 65 065 | -2 529 029 |
| Operating Profit Loss | -1 401 985 | -2 527 934 |
| Other Comprehensive Income Expense Net Tax | -273 | -43 338 |
| Other Creditors | 43 331 | 35 169 |
| Other Interest Receivable Similar Income Finance Income | 2 422 | 12 |
| Other Operating Income Format1 | 607 101 | 338 000 |
| Other Payables Accrued Expenses | 2 100 | 15 000 |
| Other Remaining Operating Income | 299 145 | 310 000 |
| Pension Costs Defined Contribution Plan | 24 340 | 29 721 |
| Percentage Class Share Held In Subsidiary | 90 | 90 |
| Prepayments | 926 570 | 384 580 |
| Profit Loss | -31 518 | -3 186 954 |
| Profit Loss On Ordinary Activities Before Tax | -1 400 903 | -2 527 922 |
| Property Plant Equipment Gross Cost | 1 429 160 | 1 581 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 455 | 60 727 |
| Purchase Intangible Assets | -30 560 | |
| Purchase Property Plant Equipment | -644 190 | -152 605 |
| Social Security Costs | 122 874 | 182 829 |
| Staff Costs Employee Benefits Expense | 1 647 437 | 3 447 497 |
| Taxation Social Security Payable | 55 048 | 70 392 |
| Tax Decrease From Utilisation Tax Losses | 304 310 | 480 305 |
| Tax Expense Credit Applicable Tax Rate | -266 172 | -480 305 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 138 | |
| Total Assets Less Current Liabilities | -2 573 219 | -5 116 207 |
| Total Borrowings | 45 563 | 34 915 |
| Trade Creditors Trade Payables | 656 505 | 10 692 |
| Trade Debtors Trade Receivables | 122 868 | 2 982 |
| Turnover Revenue | 3 098 234 | 5 633 208 |
| Wages Salaries | 1 500 223 | 3 234 947 |
| Company Contributions To Money Purchase Plans Directors | 3 214 | 931 |
| Director Remuneration | 68 551 | 100 740 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Mon, 31st Oct 2022 filed on: 16th, February 2024 |
accounts | Free Download (28 pages) |
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