Riviam Digital Care Limited in Shepton Mallet, BA4 5QE

Description

Data updated on: 01-11-2023

Based in Cooper House, Shepton Mallet BA4 5QE Riviam Digital Care Limited is categorised as a Private Limited Company with 04543806 registration number. This firm was founded 22 years ago. From Fri, 26th May 2023 Riviam Digital Care Limited is no longer under the business name Targett Business Technology. This enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. The business latest accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sun, 24th Sep 2023.

Our information detailing the following company's executives indicates a leadership of two directors: Christine T. and Paul T. who became members of the Management Board on Thu, 17th May 2012 and Tue, 24th Sep 2002.

Executives with significant control over the firm are: Christine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Riviam Digital Care Limited 2023-05-26
Targett Business Technology Limited 2002-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 564	6 060	92 775	204 718	165 365

Balance Sheet
Cash Bank In Hand	33 954	40 181	33 512	73 208
Cash Bank On Hand						38 366	6	8 521		50 008	73 206	103 075
Current Assets	43 157	98 716	53 605	151 721	75 069	55 163	3 231	42 182	95 299	172 840	532 090	549 882
Debtors	9 203	21 376	1 746	60 200	2 235	1 906		8 777	95 299	122 832	458 884	446 807
Intangible Fixed Assets			61 395	116 779	122 615
Net Assets Liabilities					165 365	141 928	71 490	94 787	148 682	295 696	155 720	116 199
Net Assets Liabilities Including Pension Asset Liability	10 564	6 060	92 775	204 718	165 365
Other Debtors						1 906		6 827	43 299	84 370	5 710	257 540
Property Plant Equipment						8 899	6 075	5 132	12 263	14 697	7 567	12 887
Stocks Inventory		37 159	18 347	18 313	72 834
Tangible Fixed Assets	7 788	11 110	9 291	17 949	11 236
Total Inventories						14 891	3 225	24 884	4 770

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 464	5 960	92 675	204 618	165 265
Shareholder Funds	10 564	6 060	92 775	204 718	165 365

Other Financial Data
Amount Specific Advance Or Credit Directors				46 612	311	176			31 373	69 957	2 011	188 220
Amount Specific Advance Or Credit Made In Period Directors					69 085	98 635			31 373	234 732	185 247	350 763
Amount Specific Advance Or Credit Repaid In Period Directors					116 008	98 500				196 148	257 215	160 532
Accumulated Amortisation Impairment Intangible Assets						149 847	219 332	288 141	366 754	476 395	570 067	595 645
Accumulated Depreciation Impairment Property Plant Equipment						53 955	57 763	62 304	70 024	81 689	92 609	40 021
Average Number Employees During Period							4	5	7	8	11	11
Bank Borrowings Overdrafts						14 218	23 464	9 339	25 753	19 744	12 598	4 752
Creditors					9 167	4 166	8 333	3 333	25 753	19 744	118 473	95 502
Creditors Due After One Year		7 500	2 500		9 167
Creditors Due Within One Year	40 381	96 266	27 306	78 262	34 388
Fixed Assets		11 110	70 686	134 728	133 851	152 639	134 170	137 778	203 735	300 251	199 449	179 191
Increase From Amortisation Charge For Year Intangible Assets							69 485	68 809	78 613	109 641	93 672	25 578
Increase From Depreciation Charge For Year Property Plant Equipment							3 808	4 541	7 720	11 665	10 920	11 165
Intangible Assets						143 740	128 095	132 646	191 472	285 554	191 882	166 304
Intangible Assets Gross Cost						293 587	347 427	420 787	558 226	761 949	761 949
Intangible Fixed Assets Additions			76 744	88 416	48 585
Intangible Fixed Assets Aggregate Amortisation Impairment			15 349	48 381	91 130
Intangible Fixed Assets Amortisation Charged In Period			15 349	33 032	42 749
Intangible Fixed Assets Cost Or Valuation			76 744	165 160	213 745
Net Current Assets Liabilities	2 776	2 450	26 299	73 459	40 681	-6 545	-54 347	-39 658	-29 300	15 189	76 153	34 935
Number Shares Allotted		20	20	20	20
Other Creditors						4 166	8 333	3 333	12 457	44 326	105 875	90 750
Other Taxation Social Security Payable						17 592	7 440	17 551	24 785	-16 171	118 707	243 879
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						62 854	63 838	67 436	82 287	96 386	100 176	52 908
Provisions For Liabilities Charges			1 710	3 469
Share Capital Allotted Called Up Paid	100	20	20	20	20
Tangible Fixed Assets Additions		10 364	6 344	18 164	767
Tangible Fixed Assets Cost Or Valuation	22 702	33 066	39 410	57 574	58 341
Tangible Fixed Assets Depreciation	14 914	21 956	30 119	39 625	47 105
Tangible Fixed Assets Depreciation Charged In Period		7 042	8 163	9 506	7 480
Total Additions Including From Business Combinations Intangible Assets							53 840	73 360	137 439	203 723
Total Additions Including From Business Combinations Property Plant Equipment							984	3 598	14 851	14 099	3 790	16 570
Total Assets Less Current Liabilities	10 564	13 560	96 985	208 187	174 532	146 094	79 823	98 120	174 435	315 440	275 602	214 126
Trade Creditors Trade Payables						24 721	14 436	40 367	58 672	53 975	74 093	112 590
Trade Debtors Trade Receivables								1 950	52 000	38 462	453 174	189 267
Advances Credits Directors		32 018	1 955	46 612	311
Advances Credits Made In Period Directors			147 676	121 556
Advances Credits Repaid In Period Directors			117 613	72 989
Disposals Decrease In Depreciation Impairment Property Plant Equipment												63 753
Disposals Property Plant Equipment												63 838
Provisions For Liabilities Balance Sheet Subtotal											1 409	2 425

Company staff

Christine T.

Role: Director

Appointed: 17 May 2012

Latest update: 12 March 2024

Paul T.

Role: Director

Appointed: 24 September 2002

Latest update: 12 March 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 September 2002

Resigned: 24 September 2002

Address: Stockport, Cheshire, SK4 2LP

Latest update: 12 March 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 24 September 2002

Resigned: 24 September 2002

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 12 March 2024

Norman T.

Role: Secretary

Appointed: 24 September 2002

Resigned: 24 September 2010

Latest update: 12 March 2024

People with significant control

Christine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	01 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014

Riviam Digital Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Paul T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Norman T.

People with significant control

Christine T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Riviam Digital Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Paul T.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Norman T.

People with significant control

Christine T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015