Founded in 2013, Riverberg, classified under reg no. 08557978 is an active company. Currently registered at 4 Riverside Road N15 6DA, London the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Mark B., David H.. Of them, Mark B., David H. have been with the company the longest, being appointed on 5 June 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Riverside Road |
Town | London |
Post code | N15 6DA |
Country of origin | United Kingdom |
Registration Number | 08557978 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David H. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is David H. This PSC owns 25-50% shares.
David H.
Notified on | 22 May 2022 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 6 April 2016 |
Ceased on | 22 May 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 66 411 | 71 377 | |||||
Balance Sheet | |||||||
Current Assets | 21 054 | 22 598 | 23 916 | 23 916 | 23 916 | ||
Debtors | 2 304 | 3 848 | 5 166 | ||||
Net Assets Liabilities | 69 173 | 55 083 | 50 140 | 53 345 | 30 974 | 34 015 | |
Other Debtors | 3 848 | 5 166 | |||||
Total Inventories | 18 750 | 18 750 | |||||
Net Assets Liabilities Including Pension Asset Liability | 66 411 | 71 377 | |||||
Stocks Inventory | 18 750 | 18 750 | |||||
Tangible Fixed Assets | 320 270 | 341 661 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | |||||
Profit Loss Account Reserve | 66 407 | 56 023 | |||||
Shareholder Funds | 66 411 | 71 377 | |||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accrued Liabilities | 600 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 1 080 | 900 | 900 | 1 380 | ||
Bank Borrowings | 57 520 | 57 520 | |||||
Creditors | 235 362 | 252 974 | 256 837 | 253 812 | 252 267 | 253 796 | |
Finished Goods Goods For Resale | 18 750 | 18 750 | |||||
Fixed Assets | 341 661 | 341 661 | 341 661 | 341 661 | 346 711 | ||
Investment Property | 341 661 | 341 661 | |||||
Investment Property Fair Value Model | 341 661 | ||||||
Net Current Assets Liabilities | -196 339 | -212 764 | -228 458 | -232 921 | -229 896 | -252 267 | -253 796 |
Nominal Value Allotted Share Capital | 4 | 4 | |||||
Number Shares Allotted | 4 | 4 | |||||
Other Creditors | 235 362 | 252 374 | |||||
Par Value Share | 1 | 1 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 204 | 1 512 | |||||
Total Assets Less Current Liabilities | 123 931 | 128 897 | 112 603 | 108 740 | 111 765 | 89 394 | 92 915 |
Creditors Due After One Year | 57 520 | 57 520 | |||||
Creditors Due Within One Year | 217 393 | 235 362 | |||||
Revaluation Reserve | 15 350 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||
Tangible Fixed Assets Additions | 6 041 | ||||||
Tangible Fixed Assets Cost Or Valuation | 320 270 | 341 661 | |||||
Tangible Fixed Assets Increase Decrease From Revaluations | 15 350 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 085579780001, created on Monday 6th November 2023 filed on: 13th, November 2023 |
mortgage | Free Download (14 pages) |
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