RIVERSIDE TRAVEL LIMITED

Dissolved Rochester
2 employees website.com
R

RIVERSIDE TRAVEL LIMITED

Founded 12 Apr 2016 Dissolved Rochester, England 2 employees website.com

Previous Company Names

HEMPSTEAD PROJECTS LTD 12 Apr 2016 — 16 May 2019
Accounts Submitted 22 Dec 2023
Confirmation Submitted 17 Jul 2023 Next due 11 Jun 2024 25 months overdue
Net assets £1 £68K 2023 year on year
Total assets £10K £7K 2023 year on year
Total Liabilities £10K £75K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bryant House Bryant Road Strood Rochester Kent ME2 3EW England

Full company profile for RIVERSIDE TRAVEL LIMITED (10120458), a dissolved company based in Rochester, England. Incorporated 12 Apr 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

£1.00

Increased by £67.71k (+100%)

Total Liabilities

£9.51k

Decreased by £74.96k (-89%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Decreased by 404 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Andrew William John LawrenceDirectorBritishEngland5912 Apr 2016Active

Shareholders

Shareholders (2)

Riverside International Holdings Ltd
100.0%
1
Andrew William John Lawrence
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew William John Lawrence

Ceased 1 May 2019

Ceased

Group Structure

Group Structure

RIVERSIDE TRAVEL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2024GazetteGazette Dissolved Voluntary
16 Jan 2024GazetteGazette Notice Voluntary
9 Jan 2024DissolutionDissolution Application Strike Off Company
8 Jan 2024OfficersTermination of David Charles Kent as director on 28 Dec 2023
22 Dec 2023AccountsAnnual accounts made up to 30 Sept 2023
2 Apr 2024 Gazette

Gazette Dissolved Voluntary

16 Jan 2024 Gazette

Gazette Notice Voluntary

9 Jan 2024 Dissolution

Dissolution Application Strike Off Company

8 Jan 2024 Officers

Termination of David Charles Kent as director on 28 Dec 2023

22 Dec 2023 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Apr 2024

Gazette Notice Voluntary

2 years ago on 16 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 9 Jan 2024

Termination of David Charles Kent as director on 28 Dec 2023

2 years ago on 8 Jan 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 22 Dec 2023