Rgva Ltd in Maidstone, ME15 9YP

Description

Data updated on: 01-11-2023

2016 marks the launching of Rgva Ltd, a company which is located at Unit 4, Spectrum Business Estate, Bircholt Road, Maidstone. This means it's been 8 years Rgva has prospered on the British market, as it was created on Tue, 12th Jan 2016. The registered no. is 09947235 and the zip code is ME15 9YP. This firm's principal business activity number is 73110 and their NACE code stands for Advertising agencies. The business latest accounts cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-01-12.

According to the information we have, the company was created 8 years ago and has been managed by two directors.

Executives who control the firm include: Kieran M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	17 836	20 124	28 716	81 914	176 917	149 877	44 312
Current Assets	682 611	412 156	423 832	520 486	521 778	833 168	628 056
Debtors	435 883	266 553	232 904	337 606	207 663	555 584	482 014
Net Assets Liabilities	232 901	261 234	209 478	112 346	137 900	73 301	130 478
Other Debtors	-13 334	1 680	3 578	2 564	7 714
Property Plant Equipment	121 562	128 463	88 292	82 715	122 883	97 095	173 049
Total Inventories	228 892	125 479	162 212	100 966	137 198	127 707	101 730

Other Financial Data
Amount Specific Advance Or Credit Directors	26 442
Amount Specific Advance Or Credit Made In Period Directors	29 551
Amount Specific Advance Or Credit Repaid In Period Directors	55 993
Accumulated Depreciation Impairment Property Plant Equipment	30 391	52 751	84 003	106 740	149 387	187 813	244 703
Amounts Owed By Group Undertakings	14 329
Amounts Owed To Group Undertakings	10	10	10
Average Number Employees During Period	17	17	16	16	16	17	20
Creditors	45 267	19 140	13 815	27 475	182 664	154 288	157 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 483	3 568	14 302
Disposals Property Plant Equipment		36 772	8 919	22 002
Finance Lease Liabilities Present Value Total	45 267	19 140	13 815	27 475	22 058	30 046	69 329
Finance Lease Payments Owing Minimum Gross	54 481
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts			118 090	240 154		161 825	98 677
Future Finance Charges On Finance Leases	7 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases	34 400	30 905	33 134
Increase Decrease In Property Plant Equipment	135 801
Increase From Depreciation Charge For Year Property Plant Equipment	30 391	35 843	34 820	37 039	42 647	38 426	56 890
Net Current Assets Liabilities	156 606	158 951	139 432	66 200	221 028	148 942	157 899
Other Creditors	310 406	33 002	139 163	280 571	74 786	250 036	194 978
Other Taxation Social Security Payable	56 234	60 331	50 549	32 211	45 337	56 777	74 272
Property Plant Equipment Gross Cost	151 953	181 214	172 295	189 455	272 270	284 908	417 752
Provisions For Liabilities Balance Sheet Subtotal		7 040	4 431	9 094	23 347	18 448	43 262
Total Additions Including From Business Combinations Property Plant Equipment	151 953	66 033		39 162	82 815	12 638	132 844
Total Assets Less Current Liabilities	278 168	287 414	227 724	148 915	343 911	246 037	330 948
Trade Creditors Trade Payables	112 304	106 140	85 750	125 647	125 964	311 073	122 133
Trade Debtors Trade Receivables	434 888	264 873	229 326	335 042	199 949	555 584	482 014
Bank Borrowings					196 970	160 606	124 242
Bank Borrowings Overdrafts					160 606	124 242	87 879
Total Borrowings				240 154	196 970	322 431	334 659

Company staff

Richard C.

Role: Director

Appointed: 12 January 2016

Latest update: 16 February 2024

Kieran M.

Role: Director

Appointed: 12 January 2016

Latest update: 16 February 2024

People with significant control

Kieran M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rgva Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Richard C.

Kieran M.

People with significant control

Kieran M.

Richard C.

Accounts Documents

Company filings

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