Company information:
Riviera Multimedia Limited (No: 04242294)
Address: UNIT 32 GRANGE LANE INDUSTRIAL ESTATE, CARRWOOD ROAD, BARNSLEY, SOUTH YORKSHIRE, S71 5AS
Status: Active - Proposal to Strike off
Incorporated: 27-Jun-2001
Accounts Next Due: 28-Feb-2022
Next Confirmation Statement Due: 07-Nov-2022
Industry Class: 46431 - Wholesale of audio tapes, records, CDs and video tapes and the equipment on which these are played
Current Director: NEIL CHARLES MASON ( DOB: Aug-1958 From: Mar-2011 )
Current Secretary: NEIL MASON ( From: Mar-2011 )
Resigned Director: FIRST DIRECTORS LIMITED ( From: Jun-2001 To: Jun-2001 )
Resigned Director: CHRISTINE ANN SYKES ( From: Jun-2001 To: Mar-2011 )
Resigned Director: STUART JAMES SYKES ( From: Jun-2001 To: Mar-2011 )
Resigned Secretary: FIRST SECRETARIES LIMITED ( From: Jun-2001 To: Jun-2001 )
Resigned Secretary: CHRISTINE ANN SYKES ( From: Jun-2001 To: Mar-2011 )
Persons of Significant Control:
Mr Neil Charles Mason, Unit 32 Grange Lane Industrial Estate, Carrwood Road, Barnsley, South Yorkshire, S71 5AS: Has significant influence or control (Notified: 2016-07-11)
Company Accounts Summary (£)
Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 7,325 | 19,211 | 7,579 | 3,279 | 8,479 | 3,904 | 7325.0,19211,7579,3279,8479,3904 |
Fixed assets / Intangible assets | 15,000 | 5,000 | 0.0,15000,5000,0,0,0 | ||||
Fixed assets / Property, plant and equipment | 7,325 | 4,211 | 2,579 | 3,279 | 8,479 | 3,904 | 7325.0,4211,2579,3279,8479,3904 |
Current assets | 1,229,556 | 1,358,208 | 1,466,679 | 1,237,205 | 1,183,916 | 1,358,536 | 1229556.0,1358208,1466679,1237205,1183916,1358536 |
Current assets / Total inventories | 284,569 | 299,349 | 439,349 | 530,617 | 655,617 | 627,290 | 284569.0,299349,439349,530617,655617,627290 |
Current assets / Debtors | 918,547 | 956,333 | 978,614 | 656,215 | 497,165 | 692,621 | 918547.0,956333,978614,656215,497165,692621 |
Current assets / Cash at bank and on hand | 26,440 | 102,526 | 48,716 | 50,373 | 31,134 | 38,625 | 26440.0,102526,48716,50373,31134,38625 |
Net current assets (liabilities) | 624,629 | 598,123 | 692,717 | 616,966 | 641,544 | 787,524 | 624629.0,598123,692717,616966,641544,787524 |
Total assets less current liabilities | 631,954 | 617,334 | 700,296 | 620,245 | 650,023 | 791,428 | 631954.0,617334,700296,620245,650023,791428 |
Net assets (liabilities) | 541,428 | 552,607 | 567,765 | 575,573 | 593,320 | 530,233 | 541428.0,552607,567765,575573,593320,530233 |
Equity / share capital and reserves | 541,428 | 552,607 | 567,765 | 575,573 | 593,320 | 530,233 | 541428.0,552607,567765,575573,593320,530233 |