Riviera Drinks started in year 2011 as Private Limited Company with registration number 07773507. The Riviera Drinks company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Colchester at 47 Butt Road. Postal code: CO3 3BZ.
The company has 2 directors, namely Andrew H., Stuart D.. Of them, Andrew H., Stuart D. have been with the company the longest, being appointed on 14 September 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Butt Road |
Town | Colchester |
Post code | CO3 3BZ |
Country of origin | United Kingdom |
Registration Number | 07773507 |
Date of Incorporation | Wed, 14th Sep 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Standy Holdings Limited from Colchester, United Kingdom. The abovementioned PSC is categorised as "a corporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Standy Holdings Limited
47 Butt Road, Colchester, Essex, CO3 3BZ, United Kingdom
Legal authority | The Companies Act |
Legal form | Corporation |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 07210026 |
Notified on | 13 September 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 5 363 | 11 852 | 27 106 | 311 563 |
Current Assets | 1 456 828 | 1 870 909 | 2 664 068 | 2 838 643 |
Debtors | 1 451 465 | 1 859 057 | 2 636 962 | 2 527 080 |
Net Assets Liabilities | 259 400 | 231 925 | 403 838 | 488 794 |
Other Debtors | 122 273 | 138 772 | 97 159 | 64 208 |
Property Plant Equipment | 16 023 | 8 750 | 254 750 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 382 | 4 965 | 25 803 | |
Average Number Employees During Period | 12 | 13 | 11 | 11 |
Bank Borrowings Overdrafts | 274 528 | 522 331 | 377 717 | 364 746 |
Creditors | 274 528 | 531 550 | 382 327 | 531 668 |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 690 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 4 583 | 20 838 | |
Net Current Assets Liabilities | 533 928 | 747 452 | 777 415 | 765 712 |
Other Creditors | 80 064 | 9 219 | 4 610 | 166 922 |
Other Taxation Social Security Payable | 43 631 | 43 393 | 88 330 | 7 139 |
Property Plant Equipment Gross Cost | 16 405 | 13 715 | 280 553 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 405 | 266 838 | ||
Total Assets Less Current Liabilities | 533 928 | 763 475 | 786 165 | 1 020 462 |
Trade Creditors Trade Payables | 400 327 | 657 682 | 1 052 489 | 1 462 967 |
Trade Debtors Trade Receivables | 1 329 192 | 1 720 285 | 2 539 803 | 2 462 872 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Wednesday 7th February 2024 director's details were changed filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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