Rvca Limited in Basingstoke, RG21 4AR

Description

Data updated on: 01-11-2023

07377348 is a registration number for Rvca Limited. This firm was registered as a Private Limited Company on 2010-09-15. This firm has been present in this business for the last fourteen years. This enterprise may be found at 2 Eastrop Lane in Basingstoke. The zip code assigned is RG21 4AR. This firm's SIC code is 74100 which stands for specialised design activities. Friday 30th September 2022 is the last time company accounts were filed.

Regarding to this business, many of director's duties up till now have been met by Stephanie B. and Gavin B.. As for these two executives, Gavin B. has been with the business the longest, having become one of the many members of the Management Board on 2010-09-15.

Gavin B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 973	1 945

Balance Sheet
Debtors	3 029	9 619	16 608	17 732	12 708	12 708	30 917	42 201
Net Assets Liabilities							416	3 317	172	-6 877	548	-11 143	-22 957	-24 996
Other Debtors							3 985	6 753
Cash Bank In Hand	12 774	4 850	887	15	455	455
Current Assets	15 803	14 469	17 495	17 747	13 163	13 163	30 917	42 201	25 270	27 129	56 517	16 720	3 501	1 112
Net Assets Liabilities Including Pension Asset Liability		1 945	3 922	147	271	271	416

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100	100
Profit Loss Account Reserve	1 972	1 944	3 822	47	171	171	316
Shareholder Funds	1 973	1 945

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							15 938	24 454
Bank Overdrafts							2 988	2 393
Corporation Tax Payable							13 215	12 961
Creditors							30 501	38 884	14 564	22 183	15 881	23 699	22 368	7 826
Net Current Assets Liabilities	1 973	1 945	3 922	147	271	271	416	3 317	14 736	14 969	16 177	12 388	-672	-6 714
Other Creditors								18 926
Other Taxation Social Security Payable							13 998	4 604
Trade Creditors Trade Payables							300
Trade Debtors Trade Receivables							10 994	10 994
Amount Specific Advance Or Credit Directors							15 938	24 454	18 340		21 120	6 035
Amount Specific Advance Or Credit Made In Period Directors								53 626	40 872	2 890	29 980	12 935	6 207
Amount Specific Advance Or Credit Repaid In Period Directors								45 110	46 986	21 230	8 860	28 020	12 242
Administrative Expenses	18 133	19 858
Average Number Employees During Period								2	3	3	2	2	2	2
Creditors Due Within One Year	13 830	12 524	13 672	17 600	12 892	12 892	30 501
Debtors Due Within One Year	3 029	9 619
Fixed Assets										337	252	168	83
Number Shares Allotted		1	1	100		100	100
Other Creditors Due Within One Year	219	270
Other Operating Income	2 509	2 015
Par Value Share		1	1	1		1	1
Profit Loss For Period	46 506	44 646
Profit Loss On Ordinary Activities Before Tax	58 501	55 807
Share Capital Allotted Called Up Paid	1	1	1	100	100	100	100
Taxation Social Security Due Within One Year	13 611	12 254
Tax On Profit Or Loss On Ordinary Activities	11 995	11 161
Total Assets Less Current Liabilities	1 973	1 945						3 317	14 736	15 306	16 429	12 556	-589	-6 714
Total Dividend Payment		44 674
Turnover Gross Operating Revenue	74 125	73 650
U K Current Corporation Tax	11 995	11 161
Director Remuneration Benefits Excluding Payments To Third Parties	12 082	11 698
Capital Employed		1 945	3 922	147	271	271	416

Company staff

Stephanie B.

Role: Director

Appointed: 14 November 2016

Latest update: 17 January 2024

Gavin B.

Role: Director

Appointed: 15 September 2010

Latest update: 17 January 2024

People with significant control

Gavin B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	28 May 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	10 December 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2012
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2012

Rvca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Gavin B.

People with significant control

Gavin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rvca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Gavin B.

People with significant control

Gavin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012