Rivermead Global Limited in MILNROW

Rivermead Global Limited MILNROW

Founded in 2014, Rivermead Global, classified under reg no. 08884767 is an active company. Currently registered at 16 Balmoral Close OL16 3EL, Milnrow the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Neil H., appointed on 10 February 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.

Rivermead Global Limited Address / Contact

Office Address	16 Balmoral Close
Town	Milnrow
Post code	OL16 3EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08884767
Date of Incorporation	Mon, 10th Feb 2014
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (153 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated	Fri, 10th Feb 2023

Company staff

Neil H.

Position: Director

Appointed: 10 February 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Neil H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil H.

Notified on	10 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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	10 298	711

Balance Sheet
Cash Bank On Hand			1 400	1 228	2 023	7 666	1 650	32 152
Current Assets	61 187	57 628	34 847	9 910	22 432	9 259	2 773	32 576	26 236
Debtors	29 859	48 379	33 447	8 682	20 409	1 593	1 123	424
Net Assets Liabilities		711	-15 406	-40 047	-3 032	-1 710	-6 819	13 075	11 297
Other Debtors		174	3 494	3 772	876	1 063	1 123
Property Plant Equipment		232	174	130	97	73	55	41
Total Inventories		9 249
Cash Bank In Hand	9 972	0
Net Assets Liabilities Including Pension Asset Liability	10 298	711
Stocks Inventory	21 356	9 249
Tangible Fixed Assets	309	232

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 198	611
Shareholder Funds	10 298	711

Other
Total Fixed Assets Cost Or Valuation	412	412
Total Fixed Assets Depreciation	103	180
Total Fixed Assets Depreciation Charge In Period		77
Accrued Liabilities Not Expressed Within Creditors Subtotal								982	800
Accumulated Depreciation Impairment Property Plant Equipment		180	238	282	315	339	357	371
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts		4 268	10 095	16 323			232
Corporation Tax Payable		3 247			2 415	336		5 454
Creditors		57 149	50 427	50 087	25 561	11 042	9 647	19 542	14 139
Depreciation Rate Used For Property Plant Equipment			25		25	25	25
Fixed Assets	309	232						41
Increase From Depreciation Charge For Year Property Plant Equipment			58	44	33	24	18	14
Net Current Assets Liabilities	9 989	479	-15 580	-40 177	-3 129	-1 783	-6 874	13 034	12 097
Other Creditors		48 269	38 176	31 838	21 443	9 252	8 169
Other Taxation Social Security Payable		298	287	276	332	314	302	395
Property Plant Equipment Gross Cost			412	412	412	412	412
Total Assets Less Current Liabilities	10 298	711	-15 406	-40 047	-3 032	-1 710	-6 819	13 075	12 097
Trade Creditors Trade Payables		1 067	1 869	1 650	1 371	1 140	944
Trade Debtors Trade Receivables		48 205	29 953	4 910	19 533	530		100
Advances Credits Directors	40 174	46 174	36 674	30 674	20 174	7 674	6 674
Advances Credits Repaid In Period Directors		6 000	9 500	6 000	10 500	12 500
Accrued Liabilities							1 311	982
Corporation Tax Recoverable							336
Recoverable Value-added Tax							787	324
Creditors Due Within One Year Total Current Liabilities	51 198	57 149
Tangible Fixed Assets Cost Or Valuation	412	412
Tangible Fixed Assets Depreciation	103	180
Tangible Fixed Assets Depreciation Charge For Period		77

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/10 filed on: 15th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/10 filed on: 15th, March 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (2 pages)
AD01	Change of registered address from 2 Heap Bridge Heywood Bury BL9 7HR England on 2023/06/26 to 16 Balmoral Close Milnrow OL16 3EL filed on: 26th, June 2023	address	Free Download (1 page)
AD01	Change of registered address from 10-12 Countyend Business Centre Jackson Street Springhead Oldham Lancashire OL4 4TZ on 2023/04/13 to 2 Heap Bridge Heywood Bury BL9 7HR filed on: 13th, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/02/10 filed on: 14th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022/02/10 filed on: 10th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/02/10 filed on: 24th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, February 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/02/10 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/02/10 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/02/10 filed on: 12th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/02/10 filed on: 13th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, November 2016	accounts	Free Download (5 pages)
AD01	Change of registered address from Chambers Business Centre Chapel Road Oldham OL8 4QQ on 2016/02/24 to 10-12 Countyend Business Centre Jackson Street Springhead Oldham Lancashire OL4 4TZ filed on: 24th, February 2016	address	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/10 filed on: 16th, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 23rd, October 2015	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, July 2015	gazette	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/02/10 filed on: 30th, June 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/30	capital
AD01	Change of registered address from 13 Cobden Street Chadderton Oldham OL9 9LE England on 2015/06/30 to Chambers Business Centre Chapel Road Oldham OL8 4QQ filed on: 30th, June 2015	address	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 9th, June 2015	gazette	Free Download (1 page)
SH01	1.00 GBP is the capital in company's statement on 2014/02/10 filed on: 9th, April 2014	capital	Free Download (4 pages)
AA01	Accounting period extended to 2015/03/31. Originally it was 2015/02/28 filed on: 9th, April 2014	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 10th, February 2014	incorporation	Free Download (7 pages)