River Park Leisure started in year 1997 as Private Limited Company with registration number 03416228. The River Park Leisure company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in London at 107 Baker Street. Postal code: W1U 6RP.
At present there are 2 directors in the the company, namely Krish B. and Amee B.. In addition one secretary - Amee B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 107 Baker Street |
Town | London |
Post code | W1U 6RP |
Country of origin | United Kingdom |
Registration Number | 03416228 |
Date of Incorporation | Thu, 7th Aug 1997 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs that own or control the company includes 4 names. As BizStats discovered, there is Nishita B. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Hitesh B. This PSC has significiant influence or control over the company,. The third one is Riverpark Leisure Holdings Limited, who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Nishita B.
Notified on | 5 January 2017 |
Nature of control: |
significiant influence or control |
Hitesh B.
Notified on | 5 January 2017 |
Nature of control: |
significiant influence or control |
Riverpark Leisure Holdings Limited
O'Neal Marketing Associates Building 2nd Floor, Patton, Moreno & Asvat (Bvi) Ltd, Wickham's Cay Ii, P O Box 3174, Road Town, Tortola, VG1110, Virgin Islands, British
Legal authority | The Bvi Business Companies Act, 2004 |
Legal form | Limited Liability Company |
Country registered | British Virgin Islands |
Place registered | Registrar Of Companies - Bvi |
Registration number | 1953593 |
Notified on | 20 November 2017 |
Ceased on | 20 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Latestarter Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Registrar Of Companies - Cardiff |
Registration number | 01560261 |
Notified on | 6 April 2016 |
Ceased on | 5 January 2017 |
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 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 612 345 | 1 109 179 |
Current Assets | 1 656 046 | 2 099 933 |
Debtors | 1 043 701 | 990 754 |
Net Assets Liabilities | 7 433 371 | 7 879 630 |
Other Debtors | 41 043 | 26 800 |
Property Plant Equipment | 10 575 181 | 10 560 576 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 039 086 | 1 053 691 |
Amounts Owed By Group Undertakings | 950 000 | 950 000 |
Average Number Employees During Period | 14 | 16 |
Bank Borrowings | 2 459 040 | 2 251 620 |
Bank Borrowings Overdrafts | 2 251 620 | 2 044 200 |
Corporation Tax Payable | 58 291 | 132 853 |
Creditors | 2 031 620 | 1 916 600 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 605 | |
Net Current Assets Liabilities | 1 146 022 | 1 395 897 |
Other Creditors | 24 414 | 38 649 |
Other Taxation Social Security Payable | 77 721 | 96 123 |
Prepayments Accrued Income | 32 120 | 13 167 |
Property Plant Equipment Gross Cost | 11 614 267 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 036 212 | 2 032 643 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 036 212 | 2 032 643 |
Total Assets Less Current Liabilities | 11 721 203 | 11 956 473 |
Total Borrowings | 2 251 620 | 2 044 200 |
Trade Creditors Trade Payables | 142 178 | 228 991 |
Trade Debtors Trade Receivables | 20 538 | 787 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 3rd, August 2023 |
accounts | Free Download (12 pages) |
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