Founded in 2016, Riverside Bar And Kitchen, classified under reg no. 10471575 is a active - proposal to strike off company. Currently registered at 7 Station Street NP20 4AU, Newport the company has been in the business for eight years. Its financial year was closed on 29th November and its latest financial statement was filed on November 30, 2021.
Office Address | 7 Station Street |
Town | Newport |
Post code | NP20 4AU |
Country of origin | United Kingdom |
Registration Number | 10471575 |
Date of Incorporation | Wed, 9th Nov 2016 |
Industry | Public houses and bars |
End of financial Year | 29th November |
Company age | 8 years old |
Account next due date | Tue, 29th Aug 2023 (212 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Seng K. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Lewis L. This PSC has significiant influence or control over the company,.
Seng K.
Notified on | 9 November 2016 |
Nature of control: |
significiant influence or control |
Lewis L.
Notified on | 9 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 993 | 4 753 | 50 | 198 | |
Current Assets | 22 548 | 15 839 | 39 789 | 32 873 | 30 451 |
Debtors | 8 673 | 31 611 | 31 139 | 30 253 | |
Net Assets Liabilities | 27 464 | 49 701 | -13 312 | -31 850 | -33 848 |
Other Debtors | 8 673 | 10 810 | 11 530 | 5 239 | |
Property Plant Equipment | 15 140 | 15 629 | 24 656 | ||
Total Inventories | 5 828 | 3 425 | 1 684 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 862 | 11 419 | 17 233 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 046 | 14 841 | |||
Amounts Owed By Group Undertakings Participating Interests | 20 801 | 19 609 | 25 014 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 10 299 | 10 482 | 10 635 | 572 | |
Creditors | 17 005 | 31 260 | 35 856 | 10 678 | 13 638 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 233 | ||||
Disposals Property Plant Equipment | 41 889 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 557 | 5 814 | |||
Net Current Assets Liabilities | 9 442 | 9 766 | 3 933 | 22 195 | 16 813 |
Other Creditors | 21 001 | 436 | 422 | 1 704 | |
Other Taxation Social Security Payable | 5 077 | 9 842 | |||
Property Plant Equipment Gross Cost | 23 002 | 27 048 | 41 889 | ||
Total Assets Less Current Liabilities | 25 748 | 5 375 | 19 562 | 46 851 | 16 813 |
Trade Creditors Trade Payables | 15 648 | 15 096 | -379 | 11 362 | |
Advances Credits Directors | 16 483 | 13 132 | 5 372 | 3 532 | 661 |
Advances Credits Made In Period Directors | 3 351 | 7 760 | 8 904 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 873 | 20 766 | |||
Fixed Assets | 16 306 | 15 141 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 899 | 5 655 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, September 2023 |
dissolution | Free Download (1 page) |
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