Rpav Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

Located at 32 Portland Terrace, Newcastle Upon Tyne NE2 1QP Rpav Limited is a Private Limited Company issued a 07793591 registration number. It's been started 13 years ago. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Rpav Ltd filed its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-03-23.

Valerie M. and Austin M. are the firm's directors and have been managing the firm since 2017.

Executives with significant control over the firm are: Austin M. has substantial control or influence over the company. Valerie M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand				2	47 370	51 763	60 550	9 531	9 555	12 584	22 071
Current Assets				2	168 368	99 763	68 050	29 190	439 881	13 736	23 223
Debtors					120 998	48 000	7 500	19 659	430 326	1 152	1 152
Net Assets Liabilities							117 587	132 419	234 561	280 779	270 584
Other Debtors					998		7 500	17 500	418 167	1 152	1 152
Property Plant Equipment					909	18 774	29 929	28 574	26 596	26 691	21 969
Cash Bank In Hand	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 292	3 703	7 675	12 087	16 968	21 690
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					19 094	4 433	5 720		897	3 282
Corporation Tax Recoverable								2 159	2 159
Creditors					190 993	131 785	782 531	813 106	1 121 584	1 114 205	1 128 805
Fixed Assets					100 909	131 274	832 068	928 784	928 595	1 405 483	1 400 761
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										35 237
Increase From Depreciation Charge For Year Property Plant Equipment						1 292	2 411	3 972	4 412	4 881	4 722
Investment Property							512 974	512 974	514 763	550 000	550 000
Investment Property Fair Value Model							512 974	512 974	514 763	550 000
Investments Fixed Assets					100 000	112 500	289 165	387 236	387 236	828 792	828 792
Net Current Assets Liabilities				2	-22 625	-32 022	-714 481	-783 916	-681 703	-1 100 469	-1 105 582
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors					158 699	120 677	769 058	813 106	1 113 282	1 104 984	1 124 511
Other Investments Other Than Loans							289 165	387 236	387 236	828 792	828 792
Other Taxation Social Security Payable					13 200	6 675	7 753
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					909	20 066	33 632	36 249	38 683	43 659
Provisions For Liabilities Balance Sheet Subtotal								12 449	12 331	24 235	24 595
Total Additions Including From Business Combinations Property Plant Equipment					909	19 157	13 566	2 617	2 434	4 976
Total Assets Less Current Liabilities				2	78 284	99 252	117 587	144 868	246 892	305 014	295 179
Trade Creditors Trade Payables									7 405	5 939	4 294
Trade Debtors Trade Receivables					120 000	48 000			10 000
Number Shares Allotted		2		2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Valerie M.

Role: Director

Appointed: 11 January 2017

Latest update: 17 March 2024

Austin M.

Role: Director

Appointed: 30 September 2011

Latest update: 17 March 2024

People with significant control

Austin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Valerie M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rpav Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie M.

Austin M.

People with significant control

Austin M.

Valerie M.

Accounts Documents

Company filings

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