River Valley Technologies Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

The company called River Valley Technologies was established on Thursday 2nd September 2004 as a Private Limited Company. This business's headquarters may be gotten hold of in Northampton on 5 Giffard Court, Millbrook Close. If you want to reach this firm by mail, the postal code is NN5 5JF. The official registration number for River Valley Technologies Limited is 05219729. This business's SIC and NACE codes are 72200 which means Research and experimental development on social sciences and humanities. River Valley Technologies Ltd filed its latest accounts for the period that ended on September 30, 2022. The business latest annual confirmation statement was submitted on September 2, 2023.

There seems to be one managing director this particular moment running the limited company, specifically Maryam B. who has been performing the director's responsibilities for 20 years. For 5 years Kaveh B., had been responsible for a variety of tasks within the limited company until the resignation on Monday 12th October 2009. What is more, the director's duties are regularly supported by a secretary - Catherine S., who was chosen by the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	757 713	552 394	540 557

Balance Sheet
Cash Bank In Hand	1 107 006	740 564	301 191
Cash Bank On Hand			301 191	104 341	750 666	746 946	1 089 150	1 089 377	1 891 629
Current Assets	1 223 833	934 444	921 376	1 077 154	1 032 061	1 257 963	1 506 647	1 800 196	2 293 807
Debtors	116 827	193 880	620 185	972 813	281 395	511 017	417 497	710 819	402 178
Other Debtors			371 361	451 440	67 991	264 475	258 948	619 439	235 127
Property Plant Equipment			625	421	217		750	1 032	984
Tangible Fixed Assets			625
Net Assets Liabilities							1 406 993	1 644 066	1 867 958

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	757 613	552 294	540 457
Shareholder Funds	757 713	552 394	540 557

Other Financial Data
Accounting Period Subsidiary	2 014
Accruals Deferred Income Within One Year		2 530	1 700
Accrued Liabilities			1 700	1 500	27 690
Accumulated Amortisation Impairment Intangible Assets			480 000	480 000	480 000	480 000	480 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment			208	412	616	833	1 082	1 366	1 872
Amounts Owed By Group Undertakings			73 449	73 449	73 449	73 449	73 449	73 449	73 449
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		73 449	73 449
Amounts Owed To Related Parties Within One Year		6 027	18 557
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				6 820
Creditors			382 493	114 167	96 540	152 131	101 453	158 015	427 695
Creditors Due Within One Year	467 169	383 099	382 493
Debtors Due Within One Year		193 880	620 185
Fixed Asset Investments Cost Or Valuation			3 881
Fixed Asset Investments Share Post-acquisition Reserves		-1 597	2 374
Fixed Assets	1 049	1 049	1 674	1 470	1 266	1 049	1 799	2 081	2 033
Increase From Depreciation Charge For Year Property Plant Equipment				204	204	217	249	284	506
Intangible Assets Gross Cost			480 000	480 000	480 000	480 000	480 000	480 000
Intangible Fixed Assets Aggregate Amortisation Impairment	480 000	480 000
Intangible Fixed Assets Cost Or Valuation	480 000	480 000
Investments Fixed Assets	1 049	1 049	1 049	1 049	1 049	1 049	1 049	1 049	1 049
Investments In Group Undertakings			1 049	1 049	1 049	1 049	1 049	1 049	1 049
Loans From Directors			18 557	5 000	8 043
Net Current Assets Liabilities	756 664	551 345	538 883	962 987	935 521	1 105 832	1 405 194	1 642 181	1 866 112
Number Shares Allotted		100	100
Other Creditors			359 552	54 300	77 755	108 465	42 885	49 810	326 785
Other Creditors Due Within One Year		365 008	359 552
Other Debtors Within One Year		67 991	371 361
Other Taxation Social Security Payable			136	136		17 744	26 639	63 357	39 932
Other Taxation Social Security Within One Year			136
Par Value Share		1	1
Prepayments Accrued Income			175 000	361 333	100 000
Property Plant Equipment Gross Cost			833	833	833	833	1 832	2 398	2 856
Recoverable Value-added Tax					5 333
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			833
Tangible Fixed Assets Cost Or Valuation			833
Tangible Fixed Assets Depreciation			208
Tangible Fixed Assets Depreciation Charged In Period			208
Total Assets Less Current Liabilities	757 713	552 394	540 557	964 457	936 787	1 106 881	1 406 993	1 644 262	1 868 145
Total Reserves		552 294
Trade Creditors Trade Payables			661	3 211	18 785	25 922	31 929	44 848	60 978
Trade Creditors Within One Year		4 195	661
Trade Debtors Trade Receivables			375	86 591	34 622	173 093	85 100	17 931	93 602
Trade Debtors Within One Year		7 440	375
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis		1 049
Value-added Tax Payable			1 887	43 200
V A T Due Total Creditors		5 339	1 887
Provisions For Liabilities Balance Sheet Subtotal								196	187
Total Additions Including From Business Combinations Property Plant Equipment							999	566	458

Company staff

Maryam B.

Role: Director

Appointed: 12 October 2009

Latest update: 13 March 2024

Catherine S.

Role: Secretary

Appointed: 02 September 2004

Latest update: 13 March 2024

People with significant control

Maryam B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Maryam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

River Valley Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryam B.

Catherine S.

Kaveh B.

People with significant control

Maryam B.

Accounts Documents

Company filings

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