Theriverside started in year 2014 as Private Limited Company with registration number 08990258. The Theriverside company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 41 Ashtead Road. Postal code: E5 9BJ.
The company has one director. Naftali G., appointed on 1 April 2016. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Chaim G., Isreal B. and others listed below. There were no ex secretaries.
Office Address | 41 Ashtead Road |
Town | London |
Post code | E5 9BJ |
Country of origin | United Kingdom |
Registration Number | 08990258 |
Date of Incorporation | Thu, 10th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 24th April |
Company age | 10 years old |
Account next due date | Wed, 24th Jan 2024 (64 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Naftali G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naftali G.
Notified on | 1 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 324 | 2 811 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 269 | 5 705 | |||||||
Cash Bank On Hand | 5 705 | 3 042 | 3 228 | 2 722 | 1 432 | 38 | 3 374 | 4 468 | |
Current Assets | 2 722 | 2 491 | 17 060 | 53 067 | 53 801 | ||||
Debtors | 1 059 | 17 022 | 49 693 | 49 333 | |||||
Net Assets Liabilities | 54 349 | 63 360 | 71 663 | ||||||
Other Debtors | 1 059 | 17 022 | 49 693 | 49 333 | |||||
Tangible Fixed Assets | 171 822 | 171 822 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 323 | 2 810 | |||||||
Shareholder Funds | 2 324 | 2 811 | |||||||
Other | |||||||||
Creditors | 174 716 | 169 738 | 164 391 | 166 026 | 166 363 | 164 491 | 24 500 | 156 561 | |
Creditors Due Within One Year | 169 767 | 174 716 | |||||||
Investment Property | 171 822 | 200 000 | 200 000 | 200 000 | 201 780 | 201 780 | 201 780 | 201 780 | |
Investment Property Fair Value Model | 171 822 | 200 000 | 200 000 | 200 000 | 201 780 | 201 780 | 201 780 | ||
Net Current Assets Liabilities | -169 498 | -169 011 | -166 696 | -161 163 | -163 304 | -163 872 | -147 431 | -108 566 | -102 760 |
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 169 402 | 169 151 | 162 505 | 164 726 | 166 078 | 160 520 | 24 500 | 151 246 | |
Other Taxation Social Security Payable | 294 | 587 | 1 885 | 1 300 | 3 686 | 7 055 | 5 315 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 30 493 | 5 533 | -2 141 | 1 212 | 16 441 | 9 011 | 8 303 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 354 | 5 354 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 171 822 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 171 822 | ||||||||
Total Assets Less Current Liabilities | 2 324 | 2 811 | 33 304 | 38 837 | 36 696 | 37 908 | 54 349 | 93 214 | 99 020 |
Trade Creditors Trade Payables | 5 020 | 1 | 285 | 285 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 780 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 8th February 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (4 pages) |
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