Rivatron Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Rivatron Ltd can be found at Coventry at 1&2 Mercia Village Torwood Close. Anyone can find the company by its post code - CV4 8HX. Rivatron's founding dates back to 2007. The company is registered under the number 06138381 and company's current status is active. This company's SIC code is 26512 : Manufacture of electronic industrial process control equipment. Rivatron Limited released its account information for the financial period up to February 28, 2023. Its most recent annual confirmation statement was released on May 11, 2023.

There's a number of two directors managing the following company now, namely David T. and Marian T. who have been performing the directors obligations for 17 years. To support the directors in their duties, this company has been utilizing the skills of David T. as a secretary since 2007.

Executives who have control over the firm are as follows: Marian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 496	-4 045	-112	120	3 438

Balance Sheet
Cash Bank On Hand					10 453	17 354	31 437	69 224	47 764	27 323	73 699	64 339
Current Assets	21 479	7 947	21 335	10 123	24 853	27 233	54 961	79 304	78 485	74 921	91 582	103 413
Debtors	14 845	103	18 730	8 406	14 400	7 214	23 524	3 201	29 425	47 598	16 806	38 555
Net Assets Liabilities						4 833	7 467	6 169	15 550	17 756	25 479	29 258
Other Debtors						14		1 052
Property Plant Equipment							1 086	543	227	114	529	264
Total Inventories						2 665		6 879	1 296		1 077	519
Cash Bank In Hand	3 711	6 872	1 160	1 717	10 453
Stocks Inventory	2 923	972	1 445
Tangible Fixed Assets		283	142

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-3 696	-4 245	-312	-80	3 238
Shareholder Funds	-3 496	-4 045	-112	120	3 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					873	873	543	1 086	1 742	1 855	2 234	2 499
Additions Other Than Through Business Combinations Property Plant Equipment									340		794
Average Number Employees During Period						2		2	2	2	2	2
Corporation Tax Payable					3 348	2 867	3 743	4 051	3 217	1 496	4 779	7 994
Creditors					21 415	22 400	48 374	73 575	63 119	57 257	66 531	74 369
Current Tax For Period							3 743	4 051	3 217	1 496	4 779	7 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							206	-103	-60	-21	79	-51
Dividends Paid						10 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							543	543	656	113	379	265
Net Current Assets Liabilities	-3 496	-4 328	-254	120	3 438	4 833	6 587	5 729	15 366	17 664	25 051	29 044
Number Shares Issued Fully Paid						200	200
Other Creditors					599	2 096	35 940	58 480	46 534	44 745	46 857	48 927
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							873
Other Disposals Property Plant Equipment							873
Other Taxation Social Security Payable					45	45	1 207	2 700	3 464	2 038	5 481	7 245
Par Value Share		1	1	1	1	1	1
Profit Loss						11 395	16 634
Property Plant Equipment Gross Cost					873	873	1 629	1 629	1 969	1 969	2 763
Provisions For Liabilities Balance Sheet Subtotal							206	103	43	22	101	50
Taxation Including Deferred Taxation Balance Sheet Subtotal									43	22	101	50
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 949	3 948	3 157	1 475	4 858	7 943
Total Additions Including From Business Combinations Property Plant Equipment							1 629
Total Assets Less Current Liabilities	-3 496	-4 045	-112	120	3 438	4 833	7 673	6 272	15 593	17 778	25 580	29 308
Trade Creditors Trade Payables					3 954		7 484	8 344	9 904	8 978	9 414	10 203
Trade Debtors Trade Receivables					14 400	7 200	23 524	2 149	29 425	47 598	16 806	38 555
Accrued Liabilities					1 455	1 510
Creditors Due Within One Year	24 975	12 275	21 589	10 003	21 415
Loans From Directors					10 835	15 882
Merchandise						1 065
Number Shares Allotted		200	200	200	200
Recoverable Value-added Tax						14
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		424
Tangible Fixed Assets Cost Or Valuation	449	873	873	873
Tangible Fixed Assets Depreciation	449	590	731	873
Tangible Fixed Assets Depreciation Charged In Period		141	141	142
Value-added Tax Payable					1 179
Work In Progress						1 600

Company staff

David T.

Role: Director

Appointed: 14 March 2007

Latest update: 14 January 2024

David T.

Role: Secretary

Appointed: 14 March 2007

Latest update: 14 January 2024

Marian T.

Role: Director

Appointed: 14 March 2007

Latest update: 14 January 2024

People with significant control

Marian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David T.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 10th July 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	10th July 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 1st October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1st October 2013
Annual Accounts 1st July 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1st July 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 11th October 2016
Date Approval Accounts	11th October 2016

Rivatron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Marian T.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Marian T.

David T.

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:

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Rivatron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Marian T.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Marian T.

David T.

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:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016