Founded in 2015, Riverview Marina, classified under reg no. 09810872 is an active company. Currently registered at 88 High Street PE26 1BS, Huntingdon the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Andrew D., appointed on 6 October 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Sian D.. There were no ex secretaries.
Office Address | 88 High Street |
Office Address2 | Ramsey |
Town | Huntingdon |
Post code | PE26 1BS |
Country of origin | United Kingdom |
Registration Number | 09810872 |
Date of Incorporation | Tue, 6th Oct 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
Last confirmation statement dated | Wed, 5th Oct 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Andrew D. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Andrew D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 15 | 919 | 355 | 15 | 1 | 29 | |
Current Assets | 12 125 | 4 887 | 4 372 | 3 640 | 10 247 | 10 894 | 2 926 |
Debtors | 11 810 | 3 668 | 3 717 | 3 325 | 9 946 | 10 844 | 2 897 |
Net Assets Liabilities | -40 | 612 | 850 | 827 | 570 | -8 796 | -17 022 |
Property Plant Equipment | 25 450 | 22 467 | 17 442 | 23 381 | 14 500 | ||
Total Inventories | 300 | 300 | 300 | 300 | 300 | 50 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 150 | 14 133 | 22 158 | 32 744 | 41 625 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 30 600 | 6 000 | 3 000 | 16 525 | |||
Average Number Employees During Period | 1 | ||||||
Creditors | 12 165 | 29 725 | 25 989 | 20 255 | 19 473 | 22 549 | 8 888 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 006 | ||||||
Disposals Property Plant Equipment | 56 125 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 150 | 8 983 | 8 025 | 10 586 | 8 881 | 6 381 | |
Net Current Assets Liabilities | -40 | -24 838 | -21 617 | -16 615 | -9 226 | -11 655 | -5 962 |
Property Plant Equipment Gross Cost | 30 600 | 36 600 | 39 600 | 56 125 | 56 125 | ||
Total Assets Less Current Liabilities | -40 | 612 | 850 | 827 | 14 155 | 2 845 | -5 962 |
Advances Credits Directors | 8 913 | 15 369 | 6 101 | 6 678 | 7 049 | 7 947 | 5 532 |
Advances Credits Made In Period Directors | 8 913 | 24 282 | 9 268 | 577 | 13 727 | 898 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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