Riverside Offices started in year 2014 as Private Limited Company with registration number 09262500. The Riverside Offices company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hillingdon at 1 Agincourt Villas. Postal code: UB10 0NX.
The firm has 2 directors, namely Neel M., Baljit G.. Of them, Neel M., Baljit G. have been with the company the longest, being appointed on 14 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Agincourt Villas |
| Office Address2 | Uxbridge Road |
| Town | Hillingdon |
| Post code | UB10 0NX |
| Country of origin | United Kingdom |
| Registration Number | 09262500 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2014
Position: Director
Appointed: 14 October 2014
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Neel M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Baljit G. This PSC owns 25-50% shares and has 25-50% voting rights.
Neel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Baljit G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -16 308 | -1 983 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 904 | 960 | 570 | 2 | 36 | 52 | 150 | |
| Current Assets | 14 000 | 14 721 | 17 085 | 20 195 | 24 321 | 24 464 | 18 511 | 21 725 |
| Debtors | 0 | 13 817 | 16 125 | 19 625 | 24 319 | 24 428 | 18 459 | 21 575 |
| Net Assets Liabilities | -1 983 | -1 452 | -519 | 548 | 2 010 | 3 488 | 4 375 | |
| Other Debtors | 13 817 | 16 125 | 16 125 | 16 319 | 17 428 | 18 459 | 21 575 | |
| Property Plant Equipment | 7 710 | 7 832 | 6 355 | 5 084 | 4 067 | 3 254 | 2 603 | |
| Cash Bank In Hand | 14 000 | 904 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 308 | -1 983 | ||||||
| Tangible Fixed Assets | 6 953 | 7 710 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 408 | -2 083 | ||||||
| Shareholder Funds | -16 308 | -1 983 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 8 800 | 2 684 | ||||||
| Total Fixed Assets Cost Or Valuation | 8 800 | 11 484 | ||||||
| Total Fixed Assets Depreciation | 1 847 | 3 774 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 1 847 | 1 927 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 774 | 5 732 | 7 321 | 8 592 | 9 609 | 10 422 | 11 073 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 080 | 112 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 7 275 | 5 000 | 6 850 | 7 152 | ||||
| Corporation Tax Payable | 175 | 159 | 194 | 291 | 299 | 166 | ||
| Creditors | 9 053 | 9 628 | 9 524 | 9 893 | 9 915 | 10 225 | 9 916 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 958 | 1 589 | 1 271 | 1 017 | 813 | 651 | ||
| Net Current Assets Liabilities | -5 821 | 5 668 | 7 457 | 10 671 | 14 428 | 14 549 | 8 286 | 11 809 |
| Other Creditors | 9 053 | 9 453 | 2 090 | 4 699 | 2 774 | 2 774 | 9 750 | |
| Property Plant Equipment Gross Cost | 11 484 | 13 564 | 13 676 | 13 676 | 13 676 | 13 676 | 13 676 | |
| Total Assets Less Current Liabilities | 1 132 | 13 378 | 15 289 | 17 026 | 19 512 | 18 616 | 11 540 | 14 412 |
| Trade Debtors Trade Receivables | 3 500 | 8 000 | 7 000 | |||||
| Advances Credits Directors | 15 361 | 16 741 | 17 545 | 18 694 | 16 606 | 8 052 | 10 037 | |
| Advances Credits Made In Period Directors | 15 361 | 1 380 | 804 | 1 419 | 2 088 | 8 554 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 17 440 | 15 361 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 19 821 | 9 053 | ||||||
| Fixed Assets | 6 953 | 7 710 | ||||||
| Tangible Fixed Assets Additions | 8 800 | 2 684 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 800 | 11 484 | ||||||
| Tangible Fixed Assets Depreciation | 1 847 | 3 774 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 847 | 1 927 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/14 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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