Riverwalk House Ltd is a private limited company located at The Old Rectory, Church Street, Weybridge KT13 8DE. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-13, this 5-year-old company is run by 2 directors.
Director Denise C., appointed on 13 December 2018. Director Nicholas C., appointed on 13 December 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2022-12-24 and the deadline for the next filing is 2024-01-07. Moreover, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The Old Rectory |
Office Address2 | Church Street |
Town | Weybridge |
Post code | KT13 8DE |
Country of origin | United Kingdom |
Registration Number | 11725572 |
Date of Incorporation | Thu, 13th Dec 2018 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (54 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Nicholas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas S.
Notified on | 13 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 10 824 | 3 129 | 2 018 032 |
Current Assets | 202 172 | 210 844 | 2 290 262 |
Debtors | 100 943 | 102 310 | 272 230 |
Other Debtors | 100 943 | 102 310 | 272 230 |
Total Inventories | 90 405 | 105 405 | |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 204 190 | 215 290 | 994 117 |
Issue Equity Instruments | 100 | ||
Net Current Assets Liabilities | -2 018 | -4 446 | 1 296 145 |
Other Creditors | 204 190 | 215 290 | 10 600 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 983 517 | ||
Profit Loss | -2 118 | -2 428 | 1 300 591 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 24th December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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