Riva Windermere started in year 2014 as Private Limited Company with registration number 08924709. The Riva Windermere company has been functioning successfully for ten years now and its status is active. The firm's office is based in Windermere at Units 1&2 Longlands Road. Postal code: LA23 3AS.
The firm has 2 directors, namely Stuart F., Colin M.. Of them, Colin M. has been with the company the longest, being appointed on 5 March 2014 and Stuart F. has been with the company for the least time - from 21 August 2023. As of 26 April 2024, there was 1 ex director - Alexander M.. There were no ex secretaries.
| Office Address | Units 1&2 Longlands Road |
| Office Address2 | Bowness-on-windermere |
| Town | Windermere |
| Post code | LA23 3AS |
| Country of origin | United Kingdom |
| Registration Number | 08924709 |
| Date of Incorporation | Wed, 5th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 05 March 2014
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is High Spirits Leisure Group Limited from Windermere, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Alex M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Colin M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
High Spirits Leisure Group Limited
Units 1&2 Longlands Road, Bowness-On-Windermere, Windermere, Cumbria, LA23 3AS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 10172873 |
| Notified on | 3 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alex M.
| Notified on | 3 March 2017 |
| Ceased on | 31 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin M.
| Notified on | 3 March 2017 |
| Ceased on | 3 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 69 269 | 36 393 | 93 673 |
| Current Assets | 160 292 | 161 202 | 201 218 |
| Debtors | 86 563 | 120 446 | 103 182 |
| Net Assets Liabilities | 12 898 | -7 136 | -19 670 |
| Other Debtors | 8 739 | 13 583 | 100 |
| Property Plant Equipment | 156 000 | 138 106 | 129 166 |
| Total Inventories | 4 460 | 4 363 | 4 363 |
| Other | |||
| Description Principal Activities | 56 101 | 56 101 | |
| Accrued Liabilities Deferred Income | 17 212 | 37 980 | 23 828 |
| Accumulated Amortisation Impairment Intangible Assets | 2 959 | 3 664 | 3 715 |
| Accumulated Depreciation Impairment Property Plant Equipment | 213 625 | 237 565 | 253 887 |
| Amounts Owed By Group Undertakings | 77 070 | 102 402 | 91 384 |
| Amounts Owed To Related Parties | 57 898 | 77 826 | 82 141 |
| Average Number Employees During Period | 9 | 10 | 7 |
| Bank Borrowings Overdrafts | 18 000 | 18 000 | |
| Creditors | 184 747 | 176 492 | 222 351 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |
| Fixed Assets | 156 756 | 138 157 | 129 166 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 705 | 51 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 940 | 16 322 | |
| Intangible Assets | 756 | 51 | |
| Intangible Assets Gross Cost | 3 715 | 3 715 | 3 715 |
| Net Current Assets Liabilities | -24 455 | -15 290 | -21 133 |
| Net Deferred Tax Liability Asset | 10 600 | 8 300 | |
| Other Creditors | 55 992 | 9 011 | 19 962 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 119 403 | 119 403 | |
| Prepayments Accrued Income | 754 | 4 461 | 11 698 |
| Property Plant Equipment Gross Cost | 369 625 | 375 671 | 383 053 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 600 | 8 300 | |
| Raw Materials Consumables | 4 363 | 4 363 | |
| Taxation Social Security Payable | 25 280 | 22 904 | 59 772 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 047 | 7 382 | |
| Total Assets Less Current Liabilities | 132 301 | 122 867 | 108 033 |
| Trade Creditors Trade Payables | 10 365 | 10 771 | 36 648 |
| Useful Life Property Plant Equipment Years | 15 | 15 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/01 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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