Riva Building Limited is a private limited company that can be found at 59 Northumberland Road, Maidstone ME15 7LG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 2 directors.
Director Bartosz S., appointed on 17 May 2017. Director Maciej S., appointed on 17 May 2017.
The company is officially categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was sent on 2023-05-16 and the date for the next filing is 2024-05-30. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 59 Northumberland Road |
| Town | Maidstone |
| Post code | ME15 7LG |
| Country of origin | United Kingdom |
| Registration Number | 10774883 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 17 May 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Bartosz S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maciej S. This PSC owns 25-50% shares.
Bartosz S.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maciej S.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 151 493 | 805 287 | 552 113 | 285 734 | 316 133 | 59 726 |
| Current Assets | 151 493 | 1 129 493 | 1 011 862 | 743 293 | 652 985 | 456 436 |
| Debtors | 324 206 | 459 749 | 457 559 | 336 852 | 396 710 | |
| Net Assets Liabilities | 75 650 | 732 235 | 798 888 | 647 898 | 446 722 | 298 081 |
| Other Debtors | 296 823 | 376 369 | 367 813 | 336 852 | 350 431 | |
| Property Plant Equipment | 21 583 | 16 187 | 28 781 | 21 586 | 16 189 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 417 | 11 813 | 17 029 | 24 224 | 29 621 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 000 | 22 310 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 3 | |
| Bank Borrowings | 50 000 | 40 000 | 30 000 | 20 000 | ||
| Bank Overdrafts | 50 000 | 10 000 | 10 000 | 10 000 | ||
| Creditors | 75 843 | 418 841 | 229 161 | 73 270 | 191 617 | 152 986 |
| Finance Lease Liabilities Present Value Total | 5 063 | 4 674 | 4 674 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 417 | 5 396 | 7 114 | 7 195 | 5 397 | |
| Net Current Assets Liabilities | 76 450 | 710 652 | 782 701 | 670 023 | 461 368 | 303 450 |
| Other Creditors | 12 241 | 73 544 | 60 799 | 3 989 | 111 181 | 75 277 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 898 | |||||
| Other Disposals Property Plant Equipment | 4 500 | |||||
| Property Plant Equipment Gross Cost | 28 000 | 28 000 | 45 810 | 45 810 | 45 810 | |
| Taxation Social Security Payable | 57 135 | 313 308 | 114 564 | 39 640 | 55 643 | 50 753 |
| Total Assets Less Current Liabilities | 76 450 | 732 235 | 798 888 | 698 804 | 482 954 | 319 639 |
| Trade Creditors Trade Payables | 6 467 | 31 989 | 3 798 | 14 578 | 10 119 | 12 282 |
| Trade Debtors Trade Receivables | 27 383 | 83 380 | 89 746 | 46 279 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (6 pages) |
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