Rva Synergies Ltd in Gloucester, GL3 1DL

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www.rvasynergies.co.uk

Description

Data updated on: 01-11-2023

This company operates under the name of Rva Synergies Ltd. This firm was started fourteen years ago and was registered under 07116682 as the registration number. The head office of this company is registered in Gloucester. You can contact them at Unit D3 Innsworth Technology Park, Innsworth Lane. This company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. Rva Synergies Limited filed its account information for the financial period up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-01-05.

This company has 1 director currently leading this particular company, specifically Terry W. who's been doing the director's tasks for fourteen years. Since 2010 Adrian K., had been responsible for a variety of tasks within this specific company till the resignation in July 2010.

Terry W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-2 613	2 498	108	2 426	1 955	3 457

Balance Sheet
Current Assets	11 873	14 780	8 370	15 608	3 870	7 791	21 894	65 186	71 043	68 939	37 678	108 895	98 322
Net Assets Liabilities						3 457	27 583	64 403	65 258	66 506	38 060	85 533	87 415
Cash Bank In Hand				908	1 772	1 473
Debtors	2 211	6 511	5 957	13 431	2 098	6 318
Other Debtors					377	2 954
Net Assets Liabilities Including Pension Asset Liability	-2 613	2 498	108	2 426	1 955
Stocks Inventory	9 662	8 269	2 413	1 269
Tangible Fixed Assets	584	738	554	983	2 112	3 442
Trade Debtors					1 721	3 364

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 614	2 497	-403	2 425	1 954	3 456
Shareholder Funds	-2 613	2 498	108	2 426	1 955	3 457

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						7 777	412	9 946	13 313	9 802	4 435	27 245	13 122
Fixed Assets	584	738	554	983	2 112	3 442	6 101	9 163	7 528	7 369	4 817	3 883	2 215
Net Current Assets Liabilities	-3 197	1 760	-956	1 443	-157	15	21 482	55 240	57 730	59 137	33 243	81 650	85 200
Total Assets Less Current Liabilities	-2 613	2 498	108	2 426	1 955	3 457	27 583	64 403	65 258	66 506	38 060	85 533	87 415
Director Remuneration Benefits Excluding Payments To Third Parties					8 019	8 064
Administrative Expenses					15 892	27 599
Cost Sales					98 495	193 561
Creditors Due Within One Year	15 070	13 020	9 326	14 165	4 027	7 776
Depreciation Tangible Fixed Assets Expense					702	1 146
Gross Profit Loss					35 055	42 949
Interest Receivable On Short-term Investments Loans Deposits					3
Number Shares Allotted			1	1	1	1
Operating Profit Loss					19 163	15 350
Other Creditors Due Within One Year					378	1 904
Other Interest Receivable Similar Income					3
Other Taxation Social Security Within One Year					3 637	2 848
Par Value Share			1	1	1	1
Profit Loss For Period					15 529	12 502
Profit Loss On Ordinary Activities Before Tax					19 166	15 350
Other Debtors Due After One Year		6 511	5 957
Secured Debts		13 020	9 326
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		400		756	1 831	2 476
Tangible Fixed Assets Cost Or Valuation	779	1 179	1 179	1 935	3 766	6 242
Tangible Fixed Assets Depreciation	195	441	625	952	1 654	2 800
Tangible Fixed Assets Depreciation Charged In Period		246	184	327	702	1 146
Tax On Profit Or Loss On Ordinary Activities					3 637	2 848
Total Dividend Payment						11 000
Total U K Foreign Current Tax After Adjustments Relief					3 637	2 848
Trade Creditors Within One Year					12	3 024
Turnover Gross Operating Revenue					133 550	236 510
U K Current Corporation Tax On Income For Period					3 637	2 848

Company staff

Terry W.

Role: Director

Appointed: 06 July 2010

Latest update: 6 February 2024

People with significant control

Terry W.

Notified on 5 January 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 June 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 November 2015
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Rva Synergies Ltd

General information

Name:

Office Address:

Contact information

Website

www.rvasynergies.co.uk

Description

Financial data based on annual reports

Company staff

Terry W.

Westco Directors Ltd

Adrian K.

People with significant control

Terry W.

Accounts Documents

Company filings

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