Founded in 1998, Riverbreeze, classified under reg no. 03641621 is an active company. Currently registered at 61 Greenford Gardens UB6 9NA, London the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 3 directors, namely Vikki V., Nirupama V. and Kiritkumar V.. Of them, Kiritkumar V. has been with the company the longest, being appointed on 14 October 1998 and Vikki V. has been with the company for the least time - from 29 September 2021. Currently there is 1 former director listed by the firm - Luigi S., who left the firm on 6 August 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | 61 Greenford Gardens |
| Office Address2 | Greenford |
| Town | London |
| Post code | UB6 9NA |
| Country of origin | United Kingdom |
| Registration Number | 03641621 |
| Date of Incorporation | Thu, 1st Oct 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 29 September 2021
Position: Director
Appointed: 20 April 2018
Position: Corporate Secretary
Appointed: 15 April 2005
Position: Director
Appointed: 14 October 1998
The list of PSCs that own or control the company is made up of 1 name. As we found, there is Kiritkumar V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kiritkumar V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 69 897 | 81 802 | 104 144 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 23 283 | 9 026 | 3 203 | 8 810 | 11 885 | 14 251 | 14 575 | 2 387 | ||
| Current Assets | 5 773 | 17 103 | 32 668 | 9 026 | 4 166 | 11 041 | 16 860 | 14 251 | 14 574 | 2 387 |
| Debtors | 3 206 | 6 661 | 9 384 | 963 | 2 231 | 4 975 | -1 | |||
| Net Assets Liabilities | 97 696 | 109 968 | 117 133 | 108 852 | 276 868 | 308 643 | 329 261 | 354 885 | ||
| Other Debtors | 1 324 | 4 975 | ||||||||
| Cash Bank In Hand | 2 567 | 10 442 | 23 284 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 897 | 81 802 | 104 144 | |||||||
| Tangible Fixed Assets | 275 837 | 275 694 | 275 694 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 69 887 | 81 792 | 104 134 | |||||||
| Shareholder Funds | 69 897 | 81 802 | 104 144 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 035 | 1 000 | 1 000 | 1 718 | ||||||
| Acquired Through Business Combinations Investment Property Fair Value Model | 16 845 | 38 045 | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 154 663 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 174 836 | 165 149 | 155 244 | 149 278 | 139 663 | 128 917 | 118 028 | 101 675 | ||
| Creditors | 174 836 | 165 149 | 155 244 | 149 278 | 139 663 | 128 917 | 118 028 | 101 675 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 194 753 | |||||||||
| Investment Property | 275 694 | 292 539 | 330 584 | 330 584 | 680 000 | 680 000 | 680 000 | 680 000 | ||
| Investment Property Fair Value Model | 275 694 | 292 539 | 330 584 | 330 584 | 680 000 | 680 000 | 680 000 | 680 000 | ||
| Net Current Assets Liabilities | -12 892 | -9 895 | 3 286 | -17 422 | -58 207 | -72 454 | -226 466 | -205 437 | -195 708 | -186 437 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Other Creditors | 14 682 | 13 086 | 49 285 | 73 731 | 230 051 | 200 815 | 194 496 | 164 372 | ||
| Other Remaining Borrowings | 274 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 963 | 1 414 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 003 | 37 003 | 37 003 | 37 003 | ||||||
| Taxation Social Security Payable | 1 759 | 8 392 | 5 305 | 6 537 | ||||||
| Total Assets Less Current Liabilities | 262 945 | 265 799 | 278 980 | 275 117 | 272 377 | 258 130 | 453 534 | 474 563 | 484 292 | 493 563 |
| Total Borrowings | 174 836 | 165 149 | 155 244 | 149 278 | 139 663 | 128 917 | 118 028 | 101 675 | ||
| Trade Creditors Trade Payables | 283 | 540 | ||||||||
| Trade Debtors Trade Receivables | 817 | |||||||||
| Amount Specific Advance Or Credit Directors | 6 661 | 9 384 | 274 | -36 408 | -68 746 | -188 033 | 180 764 | 8 840 | 143 372 | |
| Amount Specific Advance Or Credit Made In Period Directors | 5 337 | 1 598 | 1 244 | 2 000 | 42 043 | 8 840 | -8 840 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 378 | -32 772 | -120 853 | -34 774 | -8 840 | |||||
| Creditors Due After One Year | 193 048 | 183 997 | 174 836 | |||||||
| Creditors Due Within One Year | 18 665 | 26 998 | 29 382 | |||||||
| Fixed Assets | 275 837 | 275 694 | 275 694 | |||||||
| Instalment Debts Due After5 Years | 183 997 | |||||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 275 694 | 275 694 | ||||||||
| Value Shares Allotted | 10 | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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