Riviera Maritime Media Limited in 66 Abbey Road ENFIELD - EN1 2QN

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Riviera Maritime Media Limited ENFIELD

Riviera Maritime Media Limited is a private limited company situated at 1St Floor Mitre House, 66 Abbey Road, Enfield EN1 2QN. Its net worth is valued to be roughly 1867952 pounds, and the fixed assets the company owns come to 167265 pounds. Incorporated on 2001-11-20, this 22-year-old company is run by 4 directors and 1 secretary.
Director Catherine L., appointed on 03 January 2012. Director Steven L., appointed on 01 October 2008. Director John L., appointed on 20 November 2001.
Switching the focus to secretaries, we can name: Simon R., appointed on 21 July 2005.
The company is categorised as "publishing of consumer and business journals and periodicals" (SIC: 58142).
The latest confirmation statement was filed on 2022-11-20 and the deadline for the next filing is 2023-12-04. Furthermore, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.

Riviera Maritime Media Limited Address / Contact

Office Address	1st Floor Mitre House
Office Address2	66 Abbey Road
Town	Enfield
Post code	EN1 2QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04325757
Date of Incorporation	Tue, 20th Nov 2001
Industry	Publishing of consumer and business journals and periodicals
End of financial Year	31st December
Company age	23 years old
Account next due date	Sat, 30th Sep 2023 (211 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Mon, 4th Dec 2023 (2023-12-04)
Last confirmation statement dated	Sun, 20th Nov 2022

Company staff

Catherine L.

Position: Director

Appointed: 03 January 2012

Steven L.

Position: Director

Appointed: 01 October 2008

Simon R.

Position: Secretary

Appointed: 21 July 2005

John L.

Position: Director

Appointed: 20 November 2001

Anthony W.

Position: Director

Appointed: 20 November 2001

Bjarne W.

Position: Director

Appointed: 20 November 2001

Resigned: 31 October 2005

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

Anthony W.

Position: Secretary

Appointed: 20 November 2001

Resigned: 21 July 2005

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Anthony W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Steven L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 894 852	2 167 213	1 876 817	1 606 547

Balance Sheet
Cash Bank On Hand				1 252 492	1 170 422	742 171	991 122	1 276 927	1 056 139	1 498 218	1 731 044
Current Assets	3 076 278	3 113 120	2 776 895	2 557 160	2 176 679	2 045 485	2 051 149	2 131 347	1 537 563	2 226 111	2 859 678
Debtors	1 412 387	1 338 940	1 422 201	1 304 668	1 006 257	1 303 314	1 060 027	854 420	481 424	727 893	1 128 634
Net Assets Liabilities										1 442 316	1 725 565
Other Debtors					288 468	440 449	206 875	196 520	119 269	290 929	281 486
Property Plant Equipment				185 883	165 754	133 113	131 132	119 161	103 390	79 958	148 783
Cash Bank In Hand	1 663 891	1 774 180	1 354 694	1 252 492
Intangible Fixed Assets	26 900	26 900	26 900	26 900
Tangible Fixed Assets	140 365	138 546	138 653	185 883

Reserves/Capital
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	1 893 952	2 166 313	1 875 917	1 605 647
Shareholder Funds	1 894 852	2 167 213	1 876 817	1 606 547

Other
Accumulated Amortisation Impairment Intangible Assets					5 380	10 760	16 140	21 520	33 406	39 913	46 420
Accumulated Depreciation Impairment Property Plant Equipment				460 675	515 927	560 298	557 002	593 043	627 504	221 896	278 019
Additions Other Than Through Business Combinations Property Plant Equipment					35 123	11 730	63 800	28 467	18 690	3 221	124 948
Amounts Owed By Related Parties					174 086	223 778	357 943	119 678	167 187	20 534	133 835
Amounts Owed To Group Undertakings					8 670
Average Number Employees During Period							46	42	43	39	39
Creditors					1 359 304	850 557	936 801	944 555	488 247	883 321	1 258 761
Dividends Paid On Shares						16 140	10 760	5 380
Fixed Assets	167 365	165 494	165 601	212 831	187 322	149 301	141 940	124 589	129 465	99 526	161 844
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 089	303 471	232 066	160 661	74 805	18 701
Increase From Amortisation Charge For Year Intangible Assets					5 380	5 380	5 380	5 380	11 886	6 507	6 507
Increase From Depreciation Charge For Year Property Plant Equipment					55 252	44 371	45 741	39 900	34 461	26 653	56 123
Intangible Assets				26 900	21 520	16 140	10 760	5 380	26 027	19 520	13 013
Intangible Assets Gross Cost				26 900	26 900	26 900	26 900	26 900	59 433	59 433
Investments Fixed Assets	100	48	48	48	48	48	48	48	48	48	48
Net Current Assets Liabilities	1 727 487	2 001 719	1 711 216	1 393 716	817 375	1 194 928	1 114 348	1 186 792	1 049 316	1 342 790	1 600 917
Number Shares Issued Fully Paid					900	900
Other Creditors					1 117 137	595 465	690 350	575 300	296 922	440 329	760 133
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 037	3 859		432 261
Other Disposals Property Plant Equipment							69 077	4 397		432 261
Other Taxation Social Security Payable					184 845	180 325	159 980	229 090	108 765	249 062	367 715
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				646 558	681 681	693 411	688 134	712 204	730 894	301 854	426 802
Provisions For Liabilities Balance Sheet Subtotal											37 196
Total Assets Less Current Liabilities	1 894 852	2 167 213	1 876 817	1 606 547	1 004 697	1 344 229	1 256 288	1 311 381	1 178 781	1 442 316	1 762 761
Trade Creditors Trade Payables					48 652	74 767	86 471	140 165	82 560	193 930	130 913
Trade Debtors Trade Receivables					543 703	639 087	495 209	538 222	194 968	416 430	713 313
Creditors Due Within One Year	1 348 791	1 111 401	1 065 679	1 163 444
Intangible Fixed Assets Cost Or Valuation	26 900	26 900	26 900
Number Shares Allotted		900	900	900
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Additions		44 364	48 330	87 004
Tangible Fixed Assets Cost Or Valuation	466 860	511 224	559 554	646 558
Tangible Fixed Assets Depreciation	326 495	372 678	420 901	460 675
Tangible Fixed Assets Depreciation Charged In Period		46 183	48 223	39 774
Value Shares Allotted		900	900	900

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, December 2023	accounts	Free Download (11 pages)
MA	Articles and Memorandum of Association filed on: 20th, April 2023	incorporation	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 23rd, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 20th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 6th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 20th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 26th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 25th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 19th, December 2016	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 23rd, December 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2015 filed on: 16th, December 2015	annual return	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2014 filed on: 17th, December 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 30th, September 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 20th November 2013 filed on: 11th, December 2013	annual return	Free Download (1 page)
SH01	Statement of Capital on 11th December 2013: 900.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 7th, October 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 20th November 2012 filed on: 17th, December 2012	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 4th, October 2012	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 20th November 2011 filed on: 15th, December 2011	annual return	Free Download (1 page)
AA01	Current accounting period extended from 31st August 2011 to 31st December 2011 filed on: 19th, July 2011	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st August 2010 filed on: 3rd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2010 filed on: 17th, December 2010	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st August 2009 filed on: 29th, April 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 20th November 2009 filed on: 4th, December 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st August 2008 filed on: 2nd, April 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 8th December 2008 with complete member list filed on: 8th, December 2008	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st August 2007 filed on: 7th, April 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 23rd November 2007 with complete member list filed on: 23rd, November 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 23rd November 2007 with complete member list filed on: 23rd, November 2007	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 21st, April 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 21st, April 2007	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 30/11/07 to 31/08/07 filed on: 10th, March 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/07 to 31/08/07 filed on: 10th, March 2007	accounts	Free Download (1 page)
363s	Annual return drawn up to 29th November 2006 with complete member list filed on: 29th, November 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 29th November 2006 with complete member list filed on: 29th, November 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 6th, July 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 6th, July 2006	accounts	Free Download (1 page)
363s	Annual return drawn up to 19th December 2005 with complete member list filed on: 19th, December 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to 19th December 2005	annual return
363s	Annual return drawn up to 19th December 2005 with complete member list filed on: 19th, December 2005	annual return	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 25th, October 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 25th, October 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 26th November 2004 with complete member list filed on: 26th, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 26th November 2004 with complete member list filed on: 26th, November 2004	annual return	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th November 2003 filed on: 21st, June 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th November 2003 filed on: 21st, June 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th November 2002 filed on: 8th, January 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th November 2002 filed on: 8th, January 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to 27th November 2003 with complete member list filed on: 27th, November 2003	annual return	Free Download (1 page)
363s	Annual return drawn up to 27th November 2003 with complete member list filed on: 27th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 20th November 2002 with complete member list filed on: 20th, November 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 20th November 2002	annual return
363s	Annual return drawn up to 20th November 2002 with complete member list filed on: 20th, November 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 20th November 2002	annual return
MEM/ARTS	Articles and Memorandum of Association filed on: 8th, January 2002	incorporation	Free Download (14 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 8th, January 2002	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 20th, November 2001	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 20th, November 2001	incorporation	Free Download (18 pages)

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