Founded in 2016, Riverport Business Clubs, classified under reg no. 10354021 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely William S., Phillip B.. Of them, William S., Phillip B. have been with the company the longest, being appointed on 1 September 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Station House |
Office Address2 | 15 Station Road |
Town | St. Ives |
Post code | PE27 5BH |
Country of origin | United Kingdom |
Registration Number | 10354021 |
Date of Incorporation | Thu, 1st Sep 2016 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Phillip B. The abovementioned PSC and has 25-50% shares.
Phillip B.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 675 | 2 558 | 3 490 | 3 402 | 2 352 | 1 291 |
Current Assets | 1 677 | 2 560 | 3 492 | 3 404 | 4 689 | |
Debtors | 2 | 2 | 2 | 2 | 2 337 | |
Net Assets Liabilities | 947 | 1 257 | 1 367 | |||
Other Debtors | 2 | 2 | 2 | 2 | 2 337 | |
Other | ||||||
Administrative Expenses | 2 503 | 7 363 | 9 883 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 6 | 311 | 119 | 121 | ||
Creditors | 730 | 1 303 | 2 125 | 2 487 | 2 252 | 1 467 |
Net Current Assets Liabilities | 1 367 | 917 | 100 | -176 | ||
Operating Profit Loss | 1 175 | 383 | 30 | |||
Other Creditors | 500 | 1 001 | 2 119 | 2 176 | 2 133 | 1 346 |
Profit Loss | 945 | 310 | 110 | |||
Profit Loss On Ordinary Activities Before Tax | 1 175 | 383 | 30 | |||
Taxation Social Security Payable | 230 | 302 | 6 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 230 | 73 | -80 | |||
Turnover Revenue | 3 678 | 7 746 | 9 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-31 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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