Founded in 2014, Riverside Care Home, classified under reg no. 09065379 is an active company. Currently registered at 12 Darley Abbey Mills DE22 1DZ, Derby the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Jaswinder S., Jaswinder S. and Jasvir S.. Of them, Jaswinder S., Jasvir S. have been with the company the longest, being appointed on 2 June 2014 and Jaswinder S. has been with the company for the least time - from 14 December 2018. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Darley Abbey Mills |
| Office Address2 | Darley Abbey |
| Town | Derby |
| Post code | DE22 1DZ |
| Country of origin | United Kingdom |
| Registration Number | 09065379 |
| Date of Incorporation | Mon, 2nd Jun 2014 |
| Industry | Medical nursing home activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 14 December 2018
Position: Director
Appointed: 02 June 2014
Position: Director
Appointed: 02 June 2014
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Jasvir S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jaswinder S. This PSC owns 25-50% shares. The third one is Jaswinder S., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Jasvir S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jaswinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jaswinder S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 4 | 4 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 429 | 459 | 6 717 | 35 685 | 10 872 | |||
| Current Assets | 192 120 | 585 506 | 914 023 | 1 289 636 | 52 914 | 154 313 | ||
| Debtors | 4 | 192 120 | 585 077 | 913 564 | 1 282 919 | 17 229 | 143 441 | |
| Other Debtors | 4 | 111 900 | 516 430 | 866 121 | ||||
| Property Plant Equipment | 55 435 | 59 126 | 74 217 | 66 092 | 60 088 | 51 517 | ||
| Cash Bank In Hand | 4 | 4 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 4 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 | 4 | ||||||
| Other | ||||||||
| Advances Credits Directors | 33 246 | |||||||
| Amount Specific Advance Or Credit Directors | 16 234 | 25 414 | 31 588 | 35 131 | 388 | 66 493 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 234 | 9 179 | 6 671 | 10 590 | 100 | 67 349 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 497 | 7 047 | 35 619 | 468 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 920 | 28 701 | 41 988 | 53 243 | 62 997 | 73 221 | ||
| Average Number Employees During Period | 35 | 51 | 55 | 57 | 57 | 57 | ||
| Bank Borrowings Overdrafts | 29 945 | |||||||
| Creditors | 113 825 | 130 156 | 107 890 | 110 338 | 87 959 | 204 041 | ||
| Disposals Property Plant Equipment | 393 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 920 | 14 781 | 13 287 | 11 255 | 9 754 | 10 224 | ||
| Net Current Assets Liabilities | 4 | 78 295 | 455 350 | 806 133 | 1 179 298 | -35 045 | -49 728 | |
| Other Creditors | 19 324 | 24 304 | 13 420 | |||||
| Other Taxation Social Security Payable | 47 665 | 100 197 | 88 415 | |||||
| Property Plant Equipment Gross Cost | 69 355 | 87 827 | 116 205 | 119 335 | 123 085 | 124 738 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 355 | 18 472 | 28 771 | 3 130 | 3 750 | 1 653 | ||
| Total Assets Less Current Liabilities | 4 | 133 730 | 514 476 | 880 350 | 1 245 390 | 25 043 | 1 789 | |
| Trade Creditors Trade Payables | 16 891 | 5 655 | 6 055 | |||||
| Trade Debtors Trade Receivables | 80 220 | 68 647 | 47 443 | |||||
| Number Shares Allotted | 4 | 4 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 2, 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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