Riverbay Properties started in year 2015 as Private Limited Company with registration number 09374597. The Riverbay Properties company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rickmansworth at 6 Winchfield Way. Postal code: WD3 4DN.
The firm has 2 directors, namely Rohan K., Krishna K.. Of them, Krishna K. has been with the company the longest, being appointed on 5 December 2016 and Rohan K. has been with the company for the least time - from 10 March 2017. As of 30 April 2024, there were 2 ex directors - Harish K., Ashok B. and others listed below. There were no ex secretaries.
| Office Address | 6 Winchfield Way |
| Town | Rickmansworth |
| Post code | WD3 4DN |
| Country of origin | United Kingdom |
| Registration Number | 09374597 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 05 December 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Krishna K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Rajesh K. This PSC owns 25-50% shares.
Krishna K.
| Notified on | 5 December 2016 |
| Nature of control: |
25-50% shares |
Rajesh K.
| Notified on | 5 December 2016 |
| Ceased on | 15 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -55 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 548 | 5 166 | 488 | 5 314 | 1 064 | 642 | ||
| Current Assets | 1 | 2 115 | 12 549 | 5 166 | 5 314 | 1 327 | 1 100 | |
| Debtors | 1 300 | 263 | 458 | |||||
| Net Assets Liabilities | 55 | 806 | 855 | 15 026 | 27 855 | 39 886 | 44 397 | |
| Other Debtors | 1 300 | 263 | 458 | |||||
| Property Plant Equipment | 735 952 | 735 952 | 735 952 | 735 952 | 735 952 | |||
| Cash Bank In Hand | 1 | 2 115 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -55 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | -55 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 1 950 | 2 900 | 710 220 | 710 220 | 705 220 | 685 720 | 686 170 | |
| Net Current Assets Liabilities | 1 | 2 545 | 10 949 | -24 877 | -10 706 | -2 877 | -10 346 | -5 385 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 734 720 | 710 220 | 710 220 | 705 220 | 685 720 | 686 170 | ||
| Other Taxation Social Security Payable | 1 375 | 2 123 | 3 794 | 3 291 | 6 773 | 1 556 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 735 952 | 735 952 | 735 952 | 735 952 | 735 952 | |||
| Total Assets Less Current Liabilities | 1 | 475 365 | 746 901 | 711 075 | 725 246 | 733 075 | 725 606 | 730 567 |
| Trade Creditors Trade Payables | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 929 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 320 | 11 375 | ||||||
| Fixed Assets | 472 820 | 735 952 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 700 | 1 300 | ||||||
| Creditors Due After One Year | 475 420 | |||||||
| Creditors Due Within One Year | 2 270 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, December 2023 |
accounts | Free Download (7 pages) |
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