Rivo Digital Ltd is a private limited company situated at St Thomas House, 83 Wolverhampton Road, Cannock WS11 1AR. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 2 directors.
Director Matthew S., appointed on 27 July 2018. Director Christopher T., appointed on 27 July 2018.
The company is officially categorised as "specialised design activities" (SIC: 74100), "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was sent on 2023-07-26 and the date for the following filing is 2024-08-09. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | St Thomas House |
Office Address2 | 83 Wolverhampton Road |
Town | Cannock |
Post code | WS11 1AR |
Country of origin | United Kingdom |
Registration Number | 11486830 |
Date of Incorporation | Fri, 27th Jul 2018 |
Industry | specialised design activities |
Industry | Business and domestic software development |
End of financial Year | 30th July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Matthew S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christopher T. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew S.
Notified on | 27 July 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christopher T.
Notified on | 27 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 301 | 43 696 | 24 705 | 18 411 |
Current Assets | 34 210 | 65 900 | 50 742 | 52 330 |
Debtors | 14 367 | 4 662 | 8 495 | 10 195 |
Property Plant Equipment | 2 865 | 10 513 | 8 043 | 6 633 |
Total Inventories | 17 542 | 17 542 | 17 542 | 23 724 |
Net Assets Liabilities | 30 928 | 4 | 8 925 | |
Other Debtors | 227 | 217 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 | 1 850 | 4 511 | 6 576 |
Average Number Employees During Period | 2 | 2 | 2 | |
Creditors | 22 151 | 45 485 | 57 113 | 48 478 |
Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 1 667 | 2 661 | 2 065 |
Net Current Assets Liabilities | 12 059 | 20 415 | -6 371 | 3 852 |
Property Plant Equipment Gross Cost | 3 048 | 12 363 | 12 554 | 13 209 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 048 | 9 315 | 191 | 655 |
Total Assets Less Current Liabilities | 14 924 | 30 928 | 1 672 | 10 485 |
Bank Borrowings Overdrafts | 25 988 | 19 997 | ||
Other Creditors | 3 285 | 10 668 | ||
Other Taxation Social Security Payable | 16 482 | 11 886 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 668 | 1 560 | ||
Trade Creditors Trade Payables | 11 358 | 5 927 | ||
Trade Debtors Trade Receivables | 8 268 | 9 978 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 26th Jul 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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