Founded in 2016, R&V Sylvester, classified under reg no. 10018679 is an active company. Currently registered at Acacia House Trentham Business Quarter ST4 8GB, Stoke On Trent the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Victoria S., Ryan S.. Of them, Victoria S., Ryan S. have been with the company the longest, being appointed on 22 February 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Acacia House Trentham Business Quarter |
Office Address2 | Bellringer Road |
Town | Stoke On Trent |
Post code | ST4 8GB |
Country of origin | United Kingdom |
Registration Number | 10018679 |
Date of Incorporation | Mon, 22nd Feb 2016 |
Industry | Activities of head offices |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Victoria S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ryan S. This PSC owns 25-50% shares.
Victoria S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ryan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 014 | 84 | 1 893 | 671 | 908 | 2 137 | |
Current Assets | 42 445 | 15 463 | 62 198 | 70 168 | 62 744 | 152 352 | 115 707 |
Debtors | 32 431 | 15 379 | 60 305 | 89 041 | 61 836 | 150 215 | |
Net Assets Liabilities | 1 956 | -29 204 | -1 848 | -39 446 | -37 190 | 4 429 | 8 012 |
Other Debtors | 2 400 | 9 309 | 6 304 | 2 693 | 42 366 | 60 193 | |
Property Plant Equipment | 55 000 | 8 725 | |||||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities Deferred Income | 950 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 540 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 000 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 30 031 | 670 | 54 001 | 29 804 | |||
Amounts Owed By Related Parties | 19 470 | 81 870 | |||||
Amounts Owed To Group Undertakings | 65 304 | 126 762 | |||||
Amounts Owed To Group Undertakings Participating Interests | 29 667 | 95 100 | 80 100 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 15 000 | 20 083 | 15 872 | ||||
Corporation Tax Payable | 10 558 | 9 713 | 15 351 | ||||
Creditors | 40 489 | 69 667 | 119 046 | 98 813 | 20 083 | 149 635 | 103 126 |
Equity Securities Held | 25 000 | -25 000 | 1 500 | ||||
Fixed Assets | 25 000 | 55 000 | 1 500 | 1 | 8 726 | 6 673 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 23 200 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | ||||||
Investments | 25 000 | 1 500 | |||||
Investments Fixed Assets | 1 | 1 | |||||
Investments In Group Undertakings Participating Interests | 1 | ||||||
Loans From Directors | -19 559 | -19 787 | |||||
Net Current Assets Liabilities | 1 956 | -54 204 | -56 848 | -39 446 | -17 107 | 2 717 | 12 581 |
Other Creditors | 20 000 | 118 600 | 950 | 900 | |||
Other Disposals Property Plant Equipment | 55 000 | ||||||
Other Investments Other Than Loans | 1 | 1 | |||||
Prepayments Accrued Income | 5 400 | 12 000 | 614 | ||||
Property Plant Equipment Gross Cost | 55 000 | 10 265 | |||||
Taxation Social Security Payable | 489 | 5 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 265 | ||||||
Total Assets Less Current Liabilities | -39 446 | -17 106 | 11 443 | 19 254 | |||
Trade Creditors Trade Payables | 40 000 | 40 000 | 23 500 | 23 500 | 68 | 1 992 | |
Trade Debtors Trade Receivables | 25 000 | 8 152 | |||||
Advances Credits Directors | 8 | 19 558 | 19 786 | ||||
Advances Credits Made In Period Directors | 19 550 | 20 678 | |||||
Advances Credits Repaid In Period Directors | 20 450 | ||||||
Amount Specific Advance Or Credit Directors | 4 | 9 779 | 9 893 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 775 | 10 339 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 225 |
Type | Category | Free download | |
---|---|---|---|
CERTNM |
Company name changed r&v sylvester LTDcertificate issued on 15/01/24 filed on: 15th, January 2024 |
change of name | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy