Rova 1 Ltd in Shepton Mallet, BA4 5QE

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2018-04-05. Registered under no. 11294595, this company is registered as a Private Limited Company. You can reach the main office of the firm during office times under the following location: Cooper House 5 Lower Charlton Trading Estate, BA4 5QE Shepton Mallet. This business's registered with SIC code 41201 - Construction of commercial buildings. 2021-12-31 is the last time the accounts were reported.

The limited company owes its success and permanent improvement to a team of two directors, namely Ann D. and Ronny V., who have been managing it for six years.

Executives who control the firm include: Ronny V. owns 1/2 or less of company shares. Ann D. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand		13
Current Assets	20 948	55 412	55 591	97 067
Debtors	20 347	48 269
Net Assets Liabilities	26 480	24 140	45 895	45 696
Other Debtors	6 620	5 327
Property Plant Equipment	1 620	17 620
Total Inventories	601	7 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	4 405
Additions Other Than Through Business Combinations Property Plant Equipment		20 225
Average Number Employees During Period	2	4	4	4
Bank Borrowings		24 881
Bank Overdrafts	10 354	8 021
Creditors	49 048	71 091	97 139	131 281
Increase From Depreciation Charge For Year Property Plant Equipment		4 225
Net Current Assets Liabilities	28 100	15 679	41 548	34 214
Other Creditors	33 160	46 811
Other Inventories	601	7 131
Property Plant Equipment Gross Cost	1 800	22 025
Total Assets Less Current Liabilities	26 480	1 941	21 014	2 622
Total Borrowings	10 354	24 881
Trade Creditors Trade Payables	5 534	12 341
Trade Debtors Trade Receivables	13 727	42 942
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200
Fixed Assets	1 620	17 620	20 534	31 592

Company staff

Ann D.

Role: Director

Appointed: 05 April 2018

Latest update: 21 February 2024

Ronny V.

Role: Director

Appointed: 05 April 2018

Latest update: 21 February 2024

People with significant control

Ronny V.

Notified on 5 April 2018

Nature of control:

right to manage directors

1/2 or less of shares

Ann D.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-05
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Rova 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Ronny V.

People with significant control

Ronny V.

Ann D.

Accounts Documents

Company filings

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