Rivermead Ltd is a private limited company that can be found at Waters Edge 2 Burghley Court, Winterbourne, Bristol BS36 1LR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-26, this 4-year-old company is run by 1 director.
Director Peter B., appointed on 26 November 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2022-11-25 and the due date for the next filing is 2023-12-09. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Waters Edge 2 Burghley Court |
| Office Address2 | Winterbourne |
| Town | Bristol |
| Post code | BS36 1LR |
| Country of origin | United Kingdom |
| Registration Number | 12334539 |
| Date of Incorporation | Tue, 26th Nov 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 26 November 2019
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Peter B. The abovementioned PSC has 75,01-100% voting rights.
Peter B.
| Notified on | 26 November 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 86 845 | 616 324 | 175 818 |
| Current Assets | 104 803 | 646 327 | 195 200 |
| Debtors | 17 958 | 30 003 | 19 382 |
| Net Assets Liabilities | 101 193 | 236 593 | 247 275 |
| Other Debtors | 1 256 | 1 457 | 2 087 |
| Property Plant Equipment | 3 125 | 48 902 | 52 201 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 042 | 4 573 | 16 924 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 850 000 | 17 285 | 1 062 843 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Creditors | 897 235 | 1 447 421 | 2 067 203 |
| Fixed Assets | 903 125 | 1 066 187 | 2 182 329 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 3 531 | 12 351 |
| Investment Property | 900 000 | 1 017 285 | 2 130 128 |
| Investment Property Fair Value Model | 900 000 | 1 017 285 | 2 130 128 |
| Net Current Assets Liabilities | -792 432 | -801 094 | -1 872 003 |
| Other Creditors | 883 749 | 1 443 573 | 2 067 008 |
| Other Taxation Social Security Payable | 13 486 | 3 848 | 195 |
| Property Plant Equipment Gross Cost | 4 167 | 53 475 | 69 125 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 500 | 28 500 | 63 051 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 167 | 49 308 | 15 650 |
| Total Assets Less Current Liabilities | 110 693 | 265 093 | 310 326 |
| Trade Debtors Trade Receivables | 16 702 | 28 546 | 17 295 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-25 filed on: 13th, December 2023 |
confirmation statement | Free Download (6 pages) |
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