Founded in 2015, Riverside Sourdough, classified under reg no. 09648269 is an active company. Currently registered at 1 Fox Lane CF24 1JN, Cardiff the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Angharad B., Mark S.. Of them, Angharad B., Mark S. have been with the company the longest, being appointed on 19 June 2015. As of 13 May 2024, there was 1 ex director - Jack W.. There were no ex secretaries.
| Office Address | 1 Fox Lane |
| Town | Cardiff |
| Post code | CF24 1JN |
| Country of origin | United Kingdom |
| Registration Number | 09648269 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2015
Position: Director
Appointed: 19 June 2015
The register of persons with significant control who own or control the company consists of 3 names. As we researched, there is Mark S. This PSC and has 25-50% shares. The second one in the PSC register is Angharad B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jack W., who also meets the Companies House conditions to be listed as a PSC. This PSC and has 25-50% voting rights.
Mark S.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% shares |
Angharad B.
| Notified on | 19 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jack W.
| Notified on | 19 June 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -1 146 | |||||
| Balance Sheet | ||||||
| Current Assets | 400 | 6 694 | 16 196 | 9 292 | 14 671 | 11 150 |
| Net Assets Liabilities | 943 | 303 | 16 412 | 4 961 | ||
| Cash Bank On Hand | 5 264 | |||||
| Debtors | 1 030 | |||||
| Property Plant Equipment | 1 931 | |||||
| Stocks Inventory | 400 | |||||
| Total Inventories | 400 | 400 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -1 246 | |||||
| Shareholder Funds | -1 146 | |||||
| Other | ||||||
| Description Principal Activities | 10 710 | 10 710 | 10 710 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 78 | 1 709 | ||||
| Average Number Employees During Period | 3 | 8 | 6 | 9 | 10 | |
| Creditors | 1 546 | 12 642 | 4 876 | 10 795 | 9 133 | 12 468 |
| Fixed Assets | 1 339 | 1 806 | 10 874 | 6 818 | ||
| Net Current Assets Liabilities | -1 146 | -5 948 | 11 320 | 7 209 | 5 538 | -148 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 170 | |||||
| Total Assets Less Current Liabilities | -1 146 | -4 017 | 12 659 | 303 | 16 412 | 6 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 214 | |||||
| Administrative Expenses | 29 636 | 36 101 | ||||
| Cost Sales | 9 813 | 11 285 | ||||
| Creditors Due Within One Year | 1 546 | |||||
| Depreciation Expense Property Plant Equipment | 214 | |||||
| Gross Profit Loss | 28 390 | 33 230 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued But Not Fully Paid | 100 | |||||
| Other Creditors | 983 | 1 156 | ||||
| Other Creditors Due Within One Year | 983 | |||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -1 246 | -2 871 | ||||
| Profit Loss For Period | -1 246 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 246 | -2 871 | ||||
| Property Plant Equipment Gross Cost | 2 145 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 145 | |||||
| Trade Creditors Trade Payables | 379 | 977 | ||||
| Trade Creditors Within One Year | 379 | |||||
| Trade Debtors Trade Receivables | 1 030 | |||||
| Turnover Gross Operating Revenue | 38 203 | |||||
| Turnover Revenue | 38 203 | 44 515 | ||||
| Value Shares Allotted | 100 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 18 138 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 1st June 2023 filed on: 25th, August 2023 |
persons with significant control | Free Download (2 pages) |
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