Riverside N11 started in year 2014 as Private Limited Company with registration number 09192314. The Riverside N11 company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 104 High Road. Postal code: N15 6JR.
The firm has one director. Udaikumar P., appointed on 29 August 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 High Road |
| Town | London |
| Post code | N15 6JR |
| Country of origin | United Kingdom |
| Registration Number | 09192314 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Udai P. This PSC and has 75,01-100% shares.
Udai P.
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -38 958 | -18 278 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 157 | 1 795 | ||||||
| Cash Bank On Hand | 1 795 | 1 630 | 5 067 | 2 986 | 1 377 | 2 493 | 1 422 | |
| Current Assets | 2 160 491 | 2 518 661 | 2 505 063 | 3 035 892 | 2 511 650 | 2 310 748 | 2 380 191 | 2 601 968 |
| Debtors | 201 180 | 165 723 | 15 293 | 12 827 | 3 435 | 14 573 | 125 813 | |
| Net Assets Liabilities | -18 278 | -53 095 | -113 107 | -225 946 | -138 097 | -172 768 | -240 974 | |
| Net Assets Liabilities Including Pension Asset Liability | -38 958 | -18 278 | ||||||
| Other Debtors | 200 000 | 158 500 | 872 | 3 435 | 12 513 | 44 181 | ||
| Stocks Inventory | 2 158 334 | 2 315 686 | ||||||
| Total Inventories | 2 315 686 | 2 337 710 | 3 015 532 | 2 495 837 | 2 305 936 | 2 363 125 | 2 474 733 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -39 058 | -18 378 | ||||||
| Shareholder Funds | -38 958 | -18 278 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 1 078 937 | 1 066 271 | 1 587 828 | 1 556 704 | ||||
| Bank Borrowings Overdrafts | 1 066 727 | 1 053 813 | 1 574 854 | 1 556 704 | 1 397 823 | 1 394 885 | 1 412 765 | |
| Creditors | 1 550 346 | 1 559 932 | 2 323 469 | 2 257 620 | 2 196 544 | 2 251 811 | 2 482 274 | |
| Creditors Due After One Year | 1 014 023 | 1 550 346 | ||||||
| Creditors Due Within One Year | 1 185 426 | 986 593 | ||||||
| Net Current Assets Liabilities | 975 065 | 1 532 068 | 1 506 837 | 2 210 362 | 2 031 674 | 2 058 447 | 2 079 043 | 2 241 300 |
| Number Shares Allotted | 50 | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |||
| Other Creditors | 483 619 | 506 119 | 584 615 | 472 619 | 472 619 | 498 015 | 748 015 | |
| Other Taxation Social Security Payable | 5 170 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -60 012 | -112 839 | 87 849 | -34 671 | -68 206 | |||
| Secured Debts | 1 108 529 | 1 928 937 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
| Total Assets Less Current Liabilities | 975 065 | 1 532 068 | 1 506 837 | 2 210 362 | 2 031 674 | 2 058 447 | 2 079 043 | 2 241 300 |
| Total Borrowings | 1 503 937 | 1 491 271 | 1 997 828 | 410 000 | 820 000 | 820 000 | 945 000 | |
| Trade Creditors Trade Payables | 3 050 | 614 | 1 986 | 1 560 | 1 730 | 4 430 | 1 800 | |
| Trade Debtors Trade Receivables | 1 180 | 7 223 | 14 421 | 12 827 | ||||
| Amounts Owed By Associates | 2 060 | 81 632 | ||||||
| Other Remaining Borrowings | 1 794 934 | 410 000 | 660 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091923140018, created on 12th October 2023 filed on: 20th, October 2023 |
mortgage | Free Download (7 pages) |
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