River Valley Technologies Limited in Millbrook Close NORTHAMPTON

River Valley Technologies Limited NORTHAMPTON

River Valley Technologies started in year 2004 as Private Limited Company with registration number 05219729. The River Valley Technologies company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Northampton at 5 Giffard Court. Postal code: NN5 5JF.

There is a single director in the company at the moment - Maryam B., appointed on 12 October 2009. In addition, a secretary was appointed - Catherine S., appointed on 2 September 2004. As of 11 May 2024, there was 1 ex director - Kaveh B.. There were no ex secretaries.

River Valley Technologies Limited Address / Contact

Office Address	5 Giffard Court
Office Address2	Millbrook Close
Town	Northampton
Post code	NN5 5JF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05219729
Date of Incorporation	Thu, 2nd Sep 2004
Industry	Research and experimental development on social sciences and humanities
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (50 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated	Sat, 2nd Sep 2023

Company staff

Maryam B.

Position: Director

Appointed: 12 October 2009

Catherine S.

Position: Secretary

Appointed: 02 September 2004

Kaveh B.

Position: Director

Appointed: 02 September 2004

Resigned: 12 October 2009

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Maryam B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Maryam B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	757 713	552 394	540 557

Balance Sheet
Cash Bank In Hand	1 107 006	740 564	301 191
Cash Bank On Hand			301 191	104 341	750 666	746 946	1 089 150	1 089 377	1 891 629
Current Assets	1 223 833	934 444	921 376	1 077 154	1 032 061	1 257 963	1 506 647	1 800 196	2 293 807
Debtors	116 827	193 880	620 185	972 813	281 395	511 017	417 497	710 819	402 178
Other Debtors			371 361	451 440	67 991	264 475	258 948	619 439	235 127
Property Plant Equipment			625	421	217		750	1 032	984
Tangible Fixed Assets			625
Net Assets Liabilities							1 406 993	1 644 066	1 867 958

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	757 613	552 294	540 457
Shareholder Funds	757 713	552 394	540 557

Other
Accounting Period Subsidiary	2 014
Accruals Deferred Income Within One Year		2 530	1 700
Accrued Liabilities			1 700	1 500	27 690
Accumulated Amortisation Impairment Intangible Assets			480 000	480 000	480 000	480 000	480 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment			208	412	616	833	1 082	1 366	1 872
Amounts Owed By Group Undertakings			73 449	73 449	73 449	73 449	73 449	73 449	73 449
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		73 449	73 449
Amounts Owed To Related Parties Within One Year		6 027	18 557
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				6 820
Creditors			382 493	114 167	96 540	152 131	101 453	158 015	427 695
Creditors Due Within One Year	467 169	383 099	382 493
Debtors Due Within One Year		193 880	620 185
Fixed Asset Investments Cost Or Valuation			3 881
Fixed Asset Investments Share Post-acquisition Reserves		-1 597	2 374
Fixed Assets	1 049	1 049	1 674	1 470	1 266	1 049	1 799	2 081	2 033
Increase From Depreciation Charge For Year Property Plant Equipment				204	204	217	249	284	506
Intangible Assets Gross Cost			480 000	480 000	480 000	480 000	480 000	480 000
Intangible Fixed Assets Aggregate Amortisation Impairment	480 000	480 000
Intangible Fixed Assets Cost Or Valuation	480 000	480 000
Investments Fixed Assets	1 049	1 049	1 049	1 049	1 049	1 049	1 049	1 049	1 049
Investments In Group Undertakings			1 049	1 049	1 049	1 049	1 049	1 049	1 049
Loans From Directors			18 557	5 000	8 043
Net Current Assets Liabilities	756 664	551 345	538 883	962 987	935 521	1 105 832	1 405 194	1 642 181	1 866 112
Number Shares Allotted		100	100
Other Creditors			359 552	54 300	77 755	108 465	42 885	49 810	326 785
Other Creditors Due Within One Year		365 008	359 552
Other Debtors Within One Year		67 991	371 361
Other Taxation Social Security Payable			136	136		17 744	26 639	63 357	39 932
Other Taxation Social Security Within One Year			136
Par Value Share		1	1
Prepayments Accrued Income			175 000	361 333	100 000
Property Plant Equipment Gross Cost			833	833	833	833	1 832	2 398	2 856
Recoverable Value-added Tax					5 333
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			833
Tangible Fixed Assets Cost Or Valuation			833
Tangible Fixed Assets Depreciation			208
Tangible Fixed Assets Depreciation Charged In Period			208
Total Assets Less Current Liabilities	757 713	552 394	540 557	964 457	936 787	1 106 881	1 406 993	1 644 262	1 868 145
Total Reserves		552 294
Trade Creditors Trade Payables			661	3 211	18 785	25 922	31 929	44 848	60 978
Trade Creditors Within One Year		4 195	661
Trade Debtors Trade Receivables			375	86 591	34 622	173 093	85 100	17 931	93 602
Trade Debtors Within One Year		7 440	375
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis		1 049
Value-added Tax Payable			1 887	43 200
V A T Due Total Creditors		5 339	1 887
Provisions For Liabilities Balance Sheet Subtotal								196	187
Total Additions Including From Business Combinations Property Plant Equipment							999	566	458

Company filings

Filing category

Type		Category	Free download
CH03	On 2024-01-01 secretary's details were changed filed on: 5th, January 2024	officers	Free Download (1 page)

Type		Category	Free download
CH03	On 2024-01-01 secretary's details were changed filed on: 5th, January 2024	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 17th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 30th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 30th, June 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 26th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 28th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 29th, June 2017	accounts	Free Download (9 pages)
CH01	On 2016-08-17 director's details were changed filed on: 14th, September 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 31st, May 2016	accounts	Free Download (8 pages)
CH01	On 2016-05-09 director's details were changed filed on: 9th, May 2016	officers	Free Download (2 pages)
AD01	Registered office address changed from 19 Higher Holcombe Road Teignmouth Devon TQ14 8RJ to 5 Giffard Court Millbrook Close Northampton NN5 5JF on 2016-05-09 filed on: 9th, May 2016	address	Free Download (1 page)
AR01	Annual return made up to 2015-09-02 with full list of members filed on: 2nd, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 28th, August 2015	accounts	Free Download (5 pages)
AD01	Registered office address changed from 64 New Cavendish Street London W1G 8TB to 19 Higher Holcombe Road Teignmouth Devon TQ14 8RJ on 2015-08-24 filed on: 24th, August 2015	address	Free Download (1 page)
AA01	Previous accounting period shortened from 2014-10-01 to 2014-09-30 filed on: 26th, May 2015	accounts	Free Download (1 page)
AA01	Previous accounting period extended from 2014-09-27 to 2014-10-01 filed on: 22nd, May 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-09-02 with full list of members filed on: 10th, September 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-09-10: 100.00 GBP	capital
CH01	On 2014-08-22 director's details were changed filed on: 29th, August 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 3rd, July 2014	accounts	Free Download (5 pages)
CH01	On 2013-11-27 director's details were changed filed on: 27th, November 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-09-02 with full list of members filed on: 6th, September 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-09-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 21st, August 2013	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from 2012-09-28 to 2012-09-27 filed on: 28th, June 2013	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 27th, November 2012	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from 2011-09-29 to 2011-09-28 filed on: 19th, September 2012	accounts	Free Download (1 page)
AA01	Current accounting period shortened from 2012-09-29 to 2012-09-28 filed on: 19th, September 2012	accounts	Free Download (1 page)
AR01	Annual return made up to 2012-09-02 with full list of members filed on: 3rd, September 2012	annual return	Free Download (3 pages)
AD01	Registered office address changed from 65 New Cavendish Street London W1G 7LS United Kingdom on 2012-09-03 filed on: 3rd, September 2012	address	Free Download (1 page)
AA01	Previous accounting period shortened from 2011-09-30 to 2011-09-29 filed on: 20th, June 2012	accounts	Free Download (1 page)
AD01	Registered office address changed from 50 Cowick Street, St Thomas Exeter Devon EX4 1AP on 2012-06-20 filed on: 20th, June 2012	address	Free Download (1 page)
CH01	On 2011-09-09 director's details were changed filed on: 9th, September 2011	officers	Free Download (2 pages)
AR01	Annual return made up to 2011-09-02 with full list of members filed on: 9th, September 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 6th, May 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-09-02 with full list of members filed on: 9th, September 2010	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2009-09-30 filed on: 4th, June 2010	accounts	Free Download (2 pages)
TM01	Director appointment termination date: 2009-12-08 filed on: 8th, December 2009	officers	Free Download (1 page)
CH01	On 2009-10-01 director's details were changed filed on: 22nd, October 2009	officers	Free Download (2 pages)
AP01	New director was appointed on 2009-10-12 filed on: 12th, October 2009	officers	Free Download (2 pages)
363a	Annual return made up to 2009-09-11 filed on: 11th, September 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2008-09-30 filed on: 19th, June 2009	accounts	Free Download (2 pages)
363a	Annual return made up to 2008-11-24 filed on: 24th, November 2008	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2007-09-30 filed on: 4th, July 2008	accounts	Free Download (2 pages)
363a	Annual return made up to 2007-10-22 filed on: 22nd, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-10-22 filed on: 22nd, October 2007	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-09-30 filed on: 19th, July 2007	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2006-09-30 filed on: 19th, July 2007	accounts	Free Download (2 pages)
363a	Annual return made up to 2006-09-22 filed on: 22nd, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-09-22 filed on: 22nd, September 2006	annual return	Free Download (2 pages)
AA	Accounts for a dormant company made up to 2005-09-30 filed on: 12th, July 2006	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2005-09-30 filed on: 12th, July 2006	accounts	Free Download (1 page)
363a	Annual return made up to 2005-09-16 filed on: 16th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-09-16 filed on: 16th, September 2005	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 2nd, September 2004	incorporation	Free Download (30 pages)
NEWINC	Incorporation filed on: 2nd, September 2004	incorporation	Free Download (30 pages)