Founded in 2015, Riverside Cafe (london), classified under reg no. 09826344 is an active company. Currently registered at Lambeth Pier SE1 7SG, London the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Nabila H., appointed on 15 October 2015. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Lambeth Pier |
Office Address2 | Albert Embankment |
Town | London |
Post code | SE1 7SG |
Country of origin | United Kingdom |
Registration Number | 09826344 |
Date of Incorporation | Thu, 15th Oct 2015 |
Industry | Other food services |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (346 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 15 October 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Ramin H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Nabila H. This PSC owns 75,01-100% shares.
Ramin H.
Notified on | 7 April 2025 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nabila H.
Notified on | 1 July 2016 |
Ceased on | 8 April 2025 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 837 | 5 052 | 6 318 | 3 635 | 32 487 | 59 770 | 29 386 | 36 211 |
Current Assets | 23 587 | 13 872 | 13 674 | 11 960 | 48 001 | 73 926 | 43 542 | 55 178 |
Debtors | 13 358 | 12 000 | 12 000 | 16 687 | ||||
Net Assets Liabilities | 2 767 | 4 627 | 2 901 | -2 515 | -30 399 | -12 219 | -2 843 | 11 310 |
Other Debtors | 13 358 | 12 000 | 12 000 | 16 687 | ||||
Total Inventories | 3 750 | 8 820 | 7 356 | 8 325 | 2 156 | 2 156 | 2 156 | 2 280 |
Other | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 692 | 3 177 | 3 177 | 2 282 | 3 101 | |||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 4 | 4 | 4 | |
Bank Borrowings | 50 000 | 45 577 | 35 547 | 25 654 | ||||
Bank Overdrafts | 9 178 | 3 178 | ||||||
Corporation Tax Payable | 692 | |||||||
Creditors | 20 820 | 9 246 | 10 773 | 14 475 | 28 400 | 40 568 | 10 838 | 18 214 |
Finance Lease Liabilities Present Value Total | 740 | 2 118 | ||||||
Net Current Assets Liabilities | 2 767 | 4 627 | 2 901 | -2 515 | 19 601 | 33 358 | 32 704 | 36 964 |
Other Creditors | 708 | 2 615 | 3 451 | 1 551 | 17 120 | 23 838 | 1 100 | 4 101 |
Other Taxation Social Security Payable | 257 | |||||||
Taxation Social Security Payable | 257 | 887 | 1 763 | 8 328 | 11 280 | 16 094 | 8 564 | 13 876 |
Total Assets Less Current Liabilities | -2 515 | 19 601 | 33 358 | 32 704 | 36 964 | |||
Trade Creditors Trade Payables | 10 693 | 2 118 | 2 382 | 2 314 | 636 | 1 174 | 237 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 21st, January 2025 |
gazette | Free Download (1 page) |
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