Rivaaz Enterprises Limited in St. Albans, AL1 3RD

Description

Data updated on: 12-08-2022

This firm was located in St. Albans under the ID 01938594. It was started in 1985. The main office of this firm was located at Frp Advisory Trading Limited 4 Beaconsfield Road. The area code for this location is AL1 3RD. The enterprise was officially closed on 2022-06-30, meaning it had been in business for thirty seven years.

This specific business was overseen by 1 director: Rajender S., who was formally appointed four years ago.

Rajender S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		200	-16 000	1 128	9 793	146

Balance Sheet
Cash Bank In Hand	165	6 063	50 163	82 786	54 955	10 133
Cash Bank On Hand						10 133	6 135	636	11 515
Current Assets	69 242	71 617	92 508	119 807	87 126	64 797	68 001	71 861	82 480
Debtors	28 587	25 264	16 845	12 271	12 071	15 664	12 466	11 145	835
Net Assets Liabilities						-1 941	1 474	850	3 901
Net Assets Liabilities Including Pension Asset Liability	170	200		1 128	9 793	146
Property Plant Equipment						12 945	10 657	19 119	14 952
Stocks Inventory	40 490	40 290	25 500	24 750	20 100	39 000
Tangible Fixed Assets	13 488	11 936	19 351	15 089	15 516	12 945
Total Inventories						39 000	49 400	60 080	70 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70	100	-16 100	1 028	9 693	46
Shareholder Funds		200	-16 000	1 128	9 793	146

Other Financial Data
Accrued Liabilities						10 270	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						72 689	75 130	70 879	75 046
Additional Provisions Increase From New Provisions Recognised							-416
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 564	-1 985
Average Number Employees During Period						2	2	1	2
Bank Borrowings									5 702
Bank Borrowings Overdrafts						22 527	19 511	25 003	40 326
Bank Overdrafts						22 527	19 511	25 003
Corporation Tax Payable						11 220	13 167	18 250	20 262
Creditors						6 369	4 653	9 293	47 726
Creditors Due After One Year					8 005	6 369
Creditors Due Within One Year	82 560	83 353	127 859	133 768	84 844	71 227
Deferred Tax Liabilities						2 087	1 671	3 235	1 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 829
Disposals Property Plant Equipment								11 453
Dividends Paid							32 000	28 000	18 000
Finance Lease Liabilities Present Value Total						6 369	4 653	9 293	7 400
Increase Decrease In Property Plant Equipment								15 664
Increase From Depreciation Charge For Year Property Plant Equipment							2 441	3 578	4 167
Loans From Directors						7	410	779	446
Merchandise								60 080	70 130
Net Current Assets Liabilities	-13 318	-11 736	-35 351	-13 961	2 282	-6 430	-2 859	-5 741	37 925
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						6 137	8 978	10 919	10 685
Other Taxation Social Security Payable						259	242	281	240
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						11 514	10 796	11 120
Profit Loss							35 415	27 376	21 051
Property Plant Equipment Gross Cost						85 634	85 787	89 998
Provisions						2 087	1 671	3 235	1 250
Provisions For Liabilities Balance Sheet Subtotal						2 087	1 671	3 235	1 250
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			12 819		11 453	490
Tangible Fixed Assets Cost Or Valuation	73 691	73 691	86 510	86 510	85 144	85 634
Tangible Fixed Assets Depreciation	60 203	61 755	67 159	71 421	69 628	72 689
Tangible Fixed Assets Depreciation Charged In Period		1 552	5 404	4 262	3 815	3 061
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 608
Tangible Fixed Assets Disposals					12 819
Total Additions Including From Business Combinations Property Plant Equipment							153	15 664
Total Assets Less Current Liabilities		200	-16 000	1 128	17 798	6 515	7 798	13 378	52 877
Total Borrowings								25 003	5 702
Trade Creditors Trade Payables						14 023	15 746	15 913	1 422
Trade Debtors Trade Receivables						4 150	1 670	25	835
Value-added Tax Payable						5 188	9 930	3 364	2 705
Capital Employed	170	200

Company staff

Rajender S.

Role: Director

Appointed: 15 May 2020

Latest update: 23 June 2023

Geeta S.

Role: Director

Resigned: 15 May 2020

Latest update: 23 June 2023

Preeti S.

Role: Secretary

Appointed: 01 July 2000

Resigned: 22 May 2020

Latest update: 23 June 2023

Camden Company Services Limited

Role: Corporate Secretary

Appointed: 10 May 2000

Resigned: 01 July 2000

Address: Finchley, London, N3 2LT

Latest update: 23 June 2023

Andersens Limited

Role: Corporate Secretary

Appointed: 19 September 1997

Resigned: 10 May 2000

Address: Hatfield, Hertfordshire, AL10 9TF

Latest update: 23 June 2023

Rk Business Centre Limited

Role: Secretary

Appointed: 24 May 1993

Resigned: 06 August 1997

Latest update: 23 June 2023

Hardeo T.

Role: Secretary

Appointed: 18 January 1991

Resigned: 24 May 1993

Latest update: 23 June 2023

Malik M.

Role: Secretary

Appointed: 11 January 1991

Resigned: 18 January 1991

Latest update: 23 June 2023

People with significant control

Rajender S.

Notified on 15 May 2020

Nature of control:

over 3/4 of shares

Geeta S.

Notified on 6 April 2016

Ceased on 15 May 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	02 June 2022
Confirmation statement last made up date	19 May 2021

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Rivaaz Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajender S.

Geeta S.

Preeti S.

Camden Company Services Limited

Andersens Limited

Rk Business Centre Limited

Hardeo T.

Malik M.

People with significant control

Rajender S.

Geeta S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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