Riverside Hub started in year 2013 as Private Limited Company with registration number 08359534. The Riverside Hub company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at 7 Carousel Way. Postal code: NN3 9HG. Since 2013-02-20 Riverside Hub Limited is no longer carrying the name Jetstar Resources.
The company has 2 directors, namely Ellis P., Valentyna P.. Of them, Ellis P., Valentyna P. have been with the company the longest, being appointed on 14 January 2013. As of 10 May 2024, there were 3 ex directors - Ellis P., Valentyna P. and others listed below. There were no ex secretaries.
Office Address | 7 Carousel Way |
Office Address2 | Riverside Business Park |
Town | Northampton |
Post code | NN3 9HG |
Country of origin | United Kingdom |
Registration Number | 08359534 |
Date of Incorporation | Mon, 14th Jan 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Ellis P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Valentyna P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellis P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Valentyna P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jetstar Resources | February 20, 2013 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 219 | 290 975 | 630 056 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 116 319 | 161 732 | 270 175 | ||||||
Cash Bank On Hand | 270 175 | 135 247 | 393 104 | 682 293 | 500 253 | 1 769 933 | 719 395 | ||
Current Assets | 210 873 | 257 404 | 394 967 | 247 380 | 493 867 | 771 250 | 549 692 | 1 944 239 | 1 910 903 |
Debtors | 92 554 | 93 672 | 85 792 | 95 633 | 91 263 | 34 957 | 23 839 | 149 306 | 1 116 508 |
Net Assets Liabilities | 618 989 | 715 581 | 951 413 | 1 230 014 | 1 457 574 | 1 735 730 | 2 075 108 | ||
Net Assets Liabilities Including Pension Asset Liability | 3 219 | 290 975 | 630 056 | ||||||
Other Debtors | 60 000 | 62 000 | 60 000 | 23 839 | 149 306 | 1 113 104 | |||
Property Plant Equipment | 650 328 | 871 261 | 841 110 | 832 657 | 858 223 | 834 691 | 767 984 | ||
Stocks Inventory | 2 000 | 2 000 | 39 000 | ||||||
Tangible Fixed Assets | 772 862 | 707 380 | 650 328 | ||||||
Total Inventories | 39 000 | 16 500 | 9 500 | 54 000 | 25 600 | 25 000 | 75 000 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 217 | 290 973 | 630 054 | ||||||
Shareholder Funds | 3 219 | 290 975 | 630 056 | ||||||
Other | |||||||||
Accrued Liabilities | 17 494 | 17 703 | 28 357 | 26 446 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 322 612 | 475 533 | 650 272 | 852 215 | 1 078 205 | 1 242 477 | 1 344 184 | ||
Corporation Tax Payable | 99 695 | 5 774 | 53 418 | 74 712 | |||||
Corporation Tax Recoverable | 435 | ||||||||
Creditors | 362 321 | 355 250 | 322 673 | 398 058 | 326 084 | 748 367 | 475 735 | ||
Creditors Due Within One Year | 974 886 | 615 377 | 351 254 | ||||||
Disposals Property Plant Equipment | 12 000 | ||||||||
Fixed Assets | 772 862 | 707 380 | 841 110 | 935 032 | 1 332 312 | 834 691 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 125 000 | 125 000 | 645 833 | 125 000 | 125 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 152 921 | 201 943 | 225 990 | 164 272 | 101 707 | ||||
Investments Fixed Assets | 102 375 | 474 089 | |||||||
Merchandise | 39 000 | 16 500 | 9 500 | 54 000 | |||||
Net Current Assets Liabilities | -769 643 | -357 973 | 43 713 | -107 870 | 171 194 | 373 192 | 223 608 | 1 721 547 | 1 435 168 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 225 | 472 | 37 475 | 37 571 | 163 866 | 10 960 | 242 911 | ||
Other Investments Other Than Loans | 102 375 | ||||||||
Other Taxation Social Security Payable | 64 | 6 323 | 8 860 | 144 262 | 71 732 | 232 824 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments Received On Account | 10 800 | 3 900 | 3 850 | 9 650 | 4 878 | ||||
Prepayments | 25 792 | 33 198 | 31 263 | 34 957 | |||||
Property Plant Equipment Gross Cost | 972 940 | 1 346 794 | 1 491 382 | 1 684 872 | 1 936 428 | 2 077 168 | 2 112 168 | ||
Provisions For Liabilities Balance Sheet Subtotal | 63 985 | 47 810 | 60 891 | 78 210 | 98 346 | 72 141 | 128 044 | ||
Provisions For Liabilities Charges | 58 432 | 63 985 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 877 760 | 41 019 | 54 162 | ||||||
Tangible Fixed Assets Cost Or Valuation | 877 760 | 918 779 | 972 940 | ||||||
Tangible Fixed Assets Depreciation | 104 898 | 211 399 | 322 612 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 104 898 | 106 501 | 111 214 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 373 854 | 205 490 | 251 556 | 140 740 | 35 000 | ||||
Total Assets Less Current Liabilities | 8 849 | 349 407 | 682 974 | 763 391 | 1 012 304 | 1 308 224 | 1 555 920 | 2 556 238 | 2 203 152 |
Trade Creditors Trade Payables | 10 648 | 66 012 | 40 690 | 49 446 | 13 078 | ||||
Average Number Employees During Period | 81 | 92 | 59 | 68 | |||||
Bank Borrowings Overdrafts | 748 367 | ||||||||
Trade Debtors Trade Receivables | 3 404 | ||||||||
Accruals Deferred Income | 5 630 | ||||||||
Other Debtors Due After One Year | 60 000 | 60 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 725 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-14 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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