Rvm & Associates Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

This firm known as Rvm & Associates was registered on 2008-02-15 as a Private Limited Company. The enterprise's office can be contacted at Leatherhead on Station House Station Approach, East Horsley. Should you have to reach this firm by post, its area code is KT24 6QX. The official reg. no. for Rvm & Associates Limited is 06504804. The enterprise's declared SIC number is 99999 : Dormant Company. Its latest annual accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was released on Wed, 18th Oct 2023.

For sixteen years, this firm has only had an individual director: Louisa R. who has been overseeing it since 2008-02-15.

Louisa R. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	35 703	-8 343	7 955	3 024	4 433

Balance Sheet
Cash Bank On Hand						898	899	899
Current Assets	47 654	13 515	38 275	35 487	43 272	25 382	24 737	6 944
Debtors	8 572	11 429	30 447	35 377	43 112	24 484	23 838	6 045
Net Assets Liabilities					4 433	2 222
Other Debtors					39 199	24 484	9 385	4 971
Property Plant Equipment					25 931	27 612	24 818	23 469
Cash Bank In Hand	39 082	2 086	7 828	110	160
Net Assets Liabilities Including Pension Asset Liability	35 703	-8 343	7 955	3 024	4 433
Tangible Fixed Assets	16 215	13 334	12 907	15 152	25 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 603	-8 443	7 855	2 924	4 333
Shareholder Funds	35 703	-8 343	7 955	3 024	4 433

Other Financial Data
Accrued Liabilities						1 750
Accumulated Depreciation Impairment Property Plant Equipment					9 966	12 370	15 976	19 132
Additions Other Than Through Business Combinations Property Plant Equipment						4 082
Amounts Owed To Related Parties						12 659
Average Number Employees During Period					1	2	1	1
Bank Overdrafts					14 773	9 059
Creditors					64 610	50 772	55 322	67 418
Increase From Depreciation Charge For Year Property Plant Equipment						2 402	3 606	3 156
Net Current Assets Liabilities	19 488	-21 677	-4 954	-12 128	-21 498	-25 390	-30 585	-60 474
Number Shares Issued Fully Paid					100	100
Other Creditors					31 371	15 409	370	2 539
Par Value Share				1	1	1
Prepayments						5 299
Property Plant Equipment Gross Cost					35 898	39 982	40 794	42 601
Provisions For Liabilities Balance Sheet Subtotal						4 078
Taxation Social Security Payable					4 405
Total Assets Less Current Liabilities	35 703	-8 343	7 955		4 433	2 222	-5 767	-37 005
Total Borrowings					14 773	9 059
Trade Creditors Trade Payables					14 061	2 785	19 538	1 913
Trade Debtors Trade Receivables					3 913		9 683	1 074
Amounts Owed By Associates							4 770
Bank Borrowings Overdrafts						9 058	24 727	26 506
Other Taxation Social Security Payable						23 520	10 687	6 109
Total Additions Including From Business Combinations Property Plant Equipment							812	1 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Creditors Due Within One Year	28 166	35 192	43 229	47 615	64 770
Fixed Assets	16 215	13 334	12 909	15 152	25 931
Number Shares Allotted			100	100	100
Tangible Fixed Assets Additions			2 275
Tangible Fixed Assets Cost Or Valuation	24 920	24 920	27 195
Tangible Fixed Assets Depreciation	8 705	11 586	14 286
Tangible Fixed Assets Depreciation Charged In Period		2 881	2 700
Value Shares Allotted			100	100	100

Company staff

Louisa R.

Role: Director

Appointed: 15 February 2008

Latest update: 13 March 2024

People with significant control

Louisa R.

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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 July 2013
Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 May 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 22 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015

Rvm & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa R.

Ulla A.

Barbara P.

People with significant control

Louisa R.

Accounts Documents

Company filings

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