Rivalminster Limited LONDON


Founded in 1987, Rivalminster, classified under reg no. 02106051 is an active company. Currently registered at Leonard Hotel W1H 7JW, London the company has been in the business for 37 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 2 directors, namely Barbara S., Paul S.. Of them, Barbara S., Paul S. have been with the company the longest, being appointed on 31 July 1992. As of 29 March 2024, there was 1 ex director - Hiralal S.. There were no ex secretaries.

Rivalminster Limited Address / Contact

Office Address Leonard Hotel
Office Address2 15 Seymour Street
Town London
Post code W1H 7JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 02106051
Date of Incorporation Wed, 4th Mar 1987
Industry Hotels and similar accommodation
End of financial Year 30th April
Company age 37 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Barbara S.

Position: Secretary

Resigned:

Barbara S.

Position: Director

Appointed: 31 July 1992

Paul S.

Position: Director

Appointed: 31 July 1992

Hiralal S.

Position: Director

Appointed: 31 July 1992

Resigned: 09 September 1994

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hira S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barbara S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Hira S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Barbara S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-04-302022-04-30
Balance Sheet
Cash Bank On Hand397 5351 170 774
Current Assets1 117 3941 598 044
Debtors719 859427 270
Net Assets Liabilities49 325 66730 332 533
Other Debtors106 5416 919
Property Plant Equipment72 523 45870 799 477
Other
Audit Fees Expenses30 001 
Accumulated Amortisation Impairment Intangible Assets170178
Accumulated Depreciation Impairment Property Plant Equipment18 354 65020 078 631
Administration Support Average Number Employees5716
Administrative Expenses6 605 9834 801 314
Amortisation Expense Intangible Assets108
Amounts Owed To Related Parties33 711 
Average Number Employees During Period5918
Balances With Banks392 8651 166 104
Bank Borrowings17 336 26217 336 262
Cash Cash Equivalents397 5351 170 774
Cash On Hand4 6704 670
Comprehensive Income Expense14 113 106-18 993 134
Cost Sales47 147414 922
Creditors17 603 23217 336 262
Current Tax For Period-47 886 
Deferred Income266 970-88 394
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences816 880 
Depreciation Expense Property Plant Equipment2 252 7401 723 983
Fixed Assets74 073 48872 349 499
Further Item Debtors Component Total Debtors102 967 
Gain Loss On Disposals Property Plant Equipment-711 929 
Gain Loss On Fair Value Hedged Items Attributable To Hedged Risk20 671 544 
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income17 614 839 
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income-17 614 839-17 614 839
Government Grant Income1 013 094 
Gross Profit Loss277 1994 328 521
Increase Decrease In Current Tax From Adjustment For Prior Periods-110 816 
Increase From Amortisation Charge For Year Intangible Assets 8
Increase From Depreciation Charge For Year Property Plant Equipment 1 723 981
Intangible Assets3022
Intangible Assets Gross Cost200200
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings584 480905 502
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss204 
Interest Income On Bank Deposits114 
Interest Payable Similar Charges Finance Costs584 684905 502
Investment Property1 550 0001 550 000
Investment Property Fair Value Model1 550 0001 550 000
Investments In Subsidiaries1 000 
Net Current Assets Liabilities-1 621 560-19 157 675
Number Shares Issued Fully Paid124124
Other Comprehensive Income Expense Net Tax17 614 839-17 614 839
Other Creditors73 5835 802
Other Departments Average Number Employees22
Other Employee Expense42 160217 051
Other Interest Receivable Similar Income Finance Income20 671 658 
Other Operating Income Format11 013 094 
Other Payables Accrued Expenses219 89882 283
Par Value Share 1
Pension Costs Defined Contribution Plan39 90524 185
Prepayments308 072308 072
Profit Loss14 113 106-1 378 295
Profit Loss On Ordinary Activities Before Tax14 771 284-1 378 295
Property Plant Equipment Gross Cost90 878 10890 878 108
Provisions5 523 0295 523 029
Provisions For Liabilities Balance Sheet Subtotal5 523 0295 523 029
Rental Income From Investment Property138 385 
Revenue From Sale Goods185 9614 743 443
Social Security Costs84 31986 909
Staff Costs Employee Benefits Expense1 174 1781 227 431
Taxation Social Security Payable238 735604 706
Tax Tax Credit On Profit Or Loss On Ordinary Activities658 178 
Total Assets Less Current Liabilities72 451 92853 191 824
Total Borrowings17 336 26217 336 262
Trade Creditors Trade Payables2 173 02720 151 322
Trade Debtors Trade Receivables202 279112 279
Turnover Revenue324 3464 743 443
Wages Salaries1 007 794899 286
Company Contributions To Money Purchase Plans Directors 12 000
Director Remuneration80 44680 448

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 30th Apr 2022
filed on: 28th, July 2023
Free Download (26 pages)

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