Riverside Nursing Home Limited in Weston Turville AYLESBURY

Riverside Nursing Home Limited AYLESBURY

Riverside Nursing Home started in year 1993 as Private Limited Company with registration number 02876914. The Riverside Nursing Home company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Aylesbury at 6 William Burt Close. Postal code: HP22 5QX. Since February 14, 1994 Riverside Nursing Home Limited is no longer carrying the name Filmagent Trading.

The company has 3 directors, namely Mumtaz L., Zamir H. and Farhad P.. Of them, Farhad P. has been with the company the longest, being appointed on 16 December 1993 and Mumtaz L. has been with the company for the least time - from 15 February 2017. At present there is one former director listed by the company - Bahadurali K., who left the company on 31 March 2000. In addition, the company lists several former secretaries whose names might be found in the table below.

Riverside Nursing Home Limited Address / Contact

Office Address	6 William Burt Close
Office Address2	Weston Turville
Town	Aylesbury
Post code	HP22 5QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02876914
Date of Incorporation	Wed, 1st Dec 1993
Industry	Other accommodation
End of financial Year	30th April
Company age	31 years old
Account next due date	Wed, 31st Jan 2024 (107 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Mumtaz L.

Position: Director

Appointed: 15 February 2017

Zamir H.

Position: Director

Appointed: 01 February 2017

Farhad P.

Position: Director

Appointed: 16 December 1993

Nurroz P.

Position: Secretary

Appointed: 31 March 2000

Resigned: 31 March 2009

Bahadurali K.

Position: Secretary

Appointed: 16 December 1993

Resigned: 31 March 2000

Bahadurali K.

Position: Director

Appointed: 16 December 1993

Resigned: 31 March 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 December 1993

Resigned: 16 December 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 01 December 1993

Resigned: 16 December 1993

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Jamal P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Farhad P. This PSC owns 25-50% shares.

Jamal P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Farhad P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Filmagent Trading	February 14, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	2 079 134	2 285 007	2 488 099	2 688 481	2 960 075	3 289 616

Balance Sheet
Cash Bank In Hand	1 153 093	1 370 602	1 551 420	1 804 053	1 616 927	1 694 883
Cash Bank On Hand						1 694 883	790 968	1 082 770	1 478 593	4 296 974	4 333 581	4 341 219	4 179 469
Current Assets	1 157 695	1 377 023	1 556 711	1 817 606	2 106 016	2 182 438	2 537 860	2 877 796	3 245 882	5 995 913	6 050 777	6 040 295	6 043 460
Debtors	4 602	6 421	5 291	13 553	489 089	487 555	1 746 891	1 795 025	1 767 288	1 698 938	1 717 195	1 699 075	1 863 990
Net Assets Liabilities						3 289 616	3 655 494	3 964 742	4 307 570	6 550 148	6 384 625
Net Assets Liabilities Including Pension Asset Liability	2 079 134	2 285 007	2 488 099	2 688 481	2 960 075	3 289 616
Other Debtors						487 555	1 222 000	1 222 000	485 955	476 938	495 195	477 075	1 122 000
Property Plant Equipment						1 342 473	1 326 531	1 307 686	1 293 279	611 262	377 030
Tangible Fixed Assets	1 153 554	1 140 228	1 128 856	1 117 463	1 113 844	1 342 473

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 948 134	2 154 007	2 357 099	2 557 481	2 829 075	3 158 616
Shareholder Funds	2 079 134	2 285 007	2 488 099	2 688 481	2 960 075	3 289 616

Other
Amount Specific Advance Or Credit Directors											4 736	1 487	2 485
Amount Specific Advance Or Credit Repaid In Period Directors												3 249	3 972
Accumulated Amortisation Impairment Intangible Assets						55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment						359 182	380 486	401 307	421 249	56 047	47 067	527	648
Average Number Employees During Period							55	58	60	36	1	1	1
Bank Borrowings Overdrafts						754
Capital Redemption Reserve	130 998	130 998	130 998	130 998	130 998	130 998
Creditors						203 331	176 450	188 476	199 191	264 482	33 651	16 192	17 376
Creditors Due Within One Year	205 108	205 538	170 265	218 952	229 018	203 331
Current Asset Investments							1	1	1	1	1	1	1
Fixed Assets	1 153 554	1 140 228	1 128 856	1 117 463	1 113 844	1 342 473	1 326 531	1 307 686	1 293 279	611 262
Increase From Depreciation Charge For Year Property Plant Equipment							21 304	20 821	19 942	7 072	4 398		4 356
Intangible Assets Gross Cost						55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	952 587	1 171 485	1 386 446	1 598 654	1 876 998	1 979 107	2 361 410	2 689 320	3 046 691	5 971 286	6 017 126	6 024 103	6 026 084
Number Shares Allotted		2	2	2	2	2
Other Creditors						36 465	13 539	15 370	14 577	15 654	20 128	5 833	9 346
Other Taxation Social Security Payable						95 741	103 596	84 699	90 910	240 992	6 157	1 191	214
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 701 655	1 707 017	1 708 993	1 714 528	667 309	424 097	424 097
Provisions For Liabilities Balance Sheet Subtotal						31 964	32 447	32 264	32 400	32 400	9 531
Provisions For Liabilities Charges	27 007	26 706	27 203	27 636	30 767	31 964
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 902	5 993	6 107	15 388	250 355
Tangible Fixed Assets Cost Or Valuation	1 419 910	1 423 812	1 429 805	1 435 912	1 451 300	1 701 655
Tangible Fixed Assets Depreciation	266 356	283 584	300 949	318 449	337 456	359 182
Tangible Fixed Assets Depreciation Charged In Period		17 228	17 365	17 500	19 007	21 726
Total Additions Including From Business Combinations Property Plant Equipment							5 362	1 976	5 535	17 162
Total Assets Less Current Liabilities	2 106 141	2 311 713	2 515 302	2 716 117	2 990 842	3 321 580	3 687 941	3 997 006	4 339 970	6 342 693	6 394 156	6 396 857	6 394 482
Trade Creditors Trade Payables						70 371	59 315	88 407	93 704	7 836	7 366	9 168	7 816
Trade Debtors Trade Receivables							39 619	81 217	59 333
Disposals Decrease In Amortisation Impairment Intangible Assets										55 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										372 274	13 378
Disposals Intangible Assets										55 000
Disposals Property Plant Equipment										1 064 381	243 212

Company filings

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AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, January 2024	accounts	Free Download (8 pages)

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AR01	Annual return made up to December 1, 2015 with full list of members filed on: 10th, December 2015	annual return	Free Download (3 pages)
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AR01	Annual return made up to December 1, 2014 with full list of members filed on: 5th, December 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 22nd, January 2014	accounts	Free Download (1 page)
AR01	Annual return made up to December 1, 2013 with full list of members filed on: 13th, December 2013	annual return	Free Download (1 page)
SH01	Capital declared on December 13, 2013: 2.00 GBP	capital
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AR01	Annual return made up to December 1, 2009 with full list of members filed on: 17th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 13th, May 2009	accounts	Free Download (4 pages)
363a	Annual return made up to April 3, 2009 filed on: 3rd, April 2009	annual return	Free Download (1 page)
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363a	Annual return made up to December 6, 2007 filed on: 6th, December 2007	annual return	Free Download (3 pages)
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AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 6th, March 2007	accounts	Free Download (1 page)
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363s	Annual return made up to March 3, 2007 filed on: 3rd, March 2007	annual return	Free Download (6 pages)
363(288)	Annual return made up to March 3, 2007 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to March 3, 2007 filed on: 3rd, March 2007	annual return	Free Download (1 page)
363(288)	Annual return made up to March 3, 2007 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to April 19, 2006 filed on: 19th, April 2006	annual return	Free Download (6 pages)
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363s	Annual return made up to December 15, 2004 filed on: 15th, December 2004	annual return	Free Download (1 page)
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AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 26th, February 2004	accounts	Free Download (5 pages)
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363s	Annual return made up to December 19, 2003 filed on: 19th, December 2003	annual return	Free Download (1 page)
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AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 20th, May 2003	accounts	Free Download (1 page)
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363s	Annual return made up to April 4, 2003 filed on: 4th, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to April 4, 2003 filed on: 4th, April 2003	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 13th, May 2002	accounts	Free Download (5 pages)
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363s	Annual return made up to January 3, 2002 filed on: 3rd, January 2002	annual return	Free Download (1 page)
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AA	Accounts for a small company made up to April 30, 2000 filed on: 28th, February 2001	accounts	Free Download (1 page)
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363s	Annual return made up to January 5, 2001 filed on: 5th, January 2001	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return made up to January 5, 2001 filed on: 5th, January 2001	annual return	Free Download (1 page)
363(353)	Location of register of members address changed	annual return
AA	Accounts for a small company made up to April 30, 1999 filed on: 4th, March 2000	accounts	Free Download (6 pages)
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363s	Annual return made up to December 24, 1999 filed on: 24th, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to December 24, 1999 filed on: 24th, December 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 2nd, March 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to April 30, 1998 filed on: 2nd, March 1999	accounts	Free Download (4 pages)
363s	Annual return made up to February 19, 1999 filed on: 19th, February 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to February 19, 1999 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to February 19, 1999 filed on: 19th, February 1999	annual return	Free Download (1 page)
363(288)	Annual return made up to February 19, 1999 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to March 17, 1998 filed on: 17th, March 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 17/03/98	annual return
363s	Annual return made up to March 17, 1998 filed on: 17th, March 1998	annual return	Free Download (6 pages)
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AA	Accounts for a small company made up to April 30, 1996 filed on: 23rd, May 1997	accounts	Free Download (6 pages)
363s	Annual return made up to March 12, 1997 filed on: 12th, March 1997	annual return	Free Download (4 pages)
363s	Annual return made up to March 12, 1997 filed on: 12th, March 1997	annual return	Free Download (4 pages)
363s	Annual return made up to March 13, 1996 filed on: 13th, March 1996	annual return	Free Download (4 pages)
363s	Annual return made up to March 13, 1996 filed on: 13th, March 1996	annual return	Free Download (4 pages)
AA	Full accounts data made up to April 30, 1995 filed on: 2nd, October 1995	accounts	Free Download (1 page)
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363s	Annual return made up to February 15, 1995 filed on: 15th, February 1995	annual return
363s	Annual return made up to February 15, 1995 filed on: 15th, February 1995	annual return	Free Download
224	Accounting reference date notified as 30/04 filed on: 2nd, September 1994	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 2nd, September 1994	accounts

Riverside Nursing Home Limited AYLESBURY

Riverside Nursing Home Limited Address / Contact

Company Information / Profile

Company staff

Mumtaz L.

Zamir H.

Farhad P.

Nurroz P.

Bahadurali K.

Bahadurali K.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Company previous names

Annual reports financial information

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