Rivington Peak started in year 2014 as Private Limited Company with registration number 09287694. The Rivington Peak company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Harrow at Sovereign House. Postal code: HA3 5RF.
The firm has one director. Seung B., appointed on 1 November 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Seung B., Byung K. and others listed below. There were no ex secretaries.
Office Address | Sovereign House |
Office Address2 | Graham Road |
Town | Harrow |
Post code | HA3 5RF |
Country of origin | United Kingdom |
Registration Number | 09287694 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Seung B. The abovementioned PSC has significiant influence or control over the company,.
Seung B.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | 17 351 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 83 233 | 133 732 | 219 395 | 404 060 | ||||
Current Assets | 2 | 122 330 | 166 976 | 101 035 | 147 233 | 195 261 | 326 872 | 508 499 |
Debtors | 2 | 33 697 | 27 144 | 102 627 | 98 039 | |||
Other Debtors | 82 000 | 82 000 | ||||||
Property Plant Equipment | 150 362 | 133 471 | 83 968 | 83 240 | ||||
Total Inventories | 5 400 | 6 100 | 4 850 | 6 400 | ||||
Cash Bank In Hand | 0 | 83 233 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 17 351 | ||||||
Stocks Inventory | 0 | 5 400 | ||||||
Tangible Fixed Assets | 0 | 150 362 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 0 | 17 349 | ||||||
Shareholder Funds | 2 | 17 351 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 171 071 | |||||||
Total Fixed Assets Cost Or Valuation | 0 | 171 071 | ||||||
Total Fixed Assets Depreciation | 0 | 20 709 | ||||||
Total Fixed Assets Depreciation Charge In Period | 20 709 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 950 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 709 | 50 781 | 145 952 | 162 745 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 181 | 16 065 | ||||||
Average Number Employees During Period | 32 | 36 | 36 | 34 | 19 | 19 | 19 | |
Corporation Tax Payable | 19 393 | 25 113 | ||||||
Creditors | 255 341 | 243 352 | 139 601 | 182 081 | 148 571 | 235 933 | 296 349 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Fixed Assets | 0 | 150 362 | 133 471 | 121 477 | 120 409 | 100 501 | 83 968 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 072 | 16 793 | ||||||
Net Current Assets Liabilities | 2 | -133 011 | -68 376 | -30 566 | -26 848 | 54 690 | 98 939 | 220 150 |
Other Creditors | 164 129 | 167 574 | ||||||
Other Taxation Social Security Payable | 26 919 | 66 906 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Property Plant Equipment Gross Cost | 171 071 | 184 252 | 229 920 | 245 985 | ||||
Total Assets Less Current Liabilities | 2 | 17 351 | 65 095 | 90 911 | 93 561 | 155 191 | 182 907 | 303 390 |
Trade Creditors Trade Payables | 25 492 | 36 756 | ||||||
Trade Debtors Trade Receivables | 20 627 | 16 039 | ||||||
Creditors Due Within One Year Total Current Liabilities | 0 | 255 341 | ||||||
Tangible Fixed Assets Additions | 171 071 | |||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 171 071 | ||||||
Tangible Fixed Assets Depreciation | 0 | 20 709 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 20 709 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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