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Rgva Ltd MAIDSTONE

Founded in 2016, Rgva, classified under reg no. 09947235 is an active company. Currently registered at Unit 4, Spectrum Business Estate ME15 9YP, Maidstone the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.

The company has 2 directors, namely Richard C., Kieran M.. Of them, Richard C., Kieran M. have been with the company the longest, being appointed on 12 January 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Rgva Ltd Address / Contact

Office Address Unit 4, Spectrum Business Estate
Office Address2 Bircholt Road
Town Maidstone
Post code ME15 9YP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09947235
Date of Incorporation Tue, 12th Jan 2016
Industry Advertising agencies
End of financial Year 30th November
Company age 8 years old
Account next due date Sat, 31st Aug 2024 (133 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated Thu, 12th Jan 2023

Company staff

Richard C.

Position: Director

Appointed: 12 January 2016

Kieran M.

Position: Director

Appointed: 12 January 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Kieran M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.

Kieran M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand17 83620 12428 71681 914176 917149 87744 312
Current Assets682 611412 156423 832520 486521 778833 168628 056
Debtors435 883266 553232 904337 606207 663555 584482 014
Net Assets Liabilities232 901261 234209 478112 346137 90073 301130 478
Other Debtors-13 3341 6803 5782 5647 714  
Property Plant Equipment121 562128 46388 29282 715122 88397 095173 049
Total Inventories228 892125 479162 212100 966137 198127 707101 730
Other
Amount Specific Advance Or Credit Directors26 442      
Amount Specific Advance Or Credit Made In Period Directors29 551      
Amount Specific Advance Or Credit Repaid In Period Directors55 993      
Accumulated Depreciation Impairment Property Plant Equipment30 39152 75184 003106 740149 387187 813244 703
Amounts Owed By Group Undertakings14 329      
Amounts Owed To Group Undertakings101010    
Average Number Employees During Period17171616161720
Creditors45 26719 14013 81527 475182 664154 288157 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 4833 56814 302   
Disposals Property Plant Equipment 36 7728 91922 002   
Finance Lease Liabilities Present Value Total45 26719 14013 81527 47522 05830 04669 329
Finance Lease Payments Owing Minimum Gross54 481      
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts  118 090240 154 161 82598 677
Future Finance Charges On Finance Leases7 430      
Future Minimum Lease Payments Under Non-cancellable Operating Leases34 40030 90533 134    
Increase Decrease In Property Plant Equipment135 801      
Increase From Depreciation Charge For Year Property Plant Equipment30 39135 84334 82037 03942 64738 42656 890
Net Current Assets Liabilities156 606158 951139 43266 200221 028148 942157 899
Other Creditors310 40633 002139 163280 57174 786250 036194 978
Other Taxation Social Security Payable56 23460 33150 54932 21145 33756 77774 272
Property Plant Equipment Gross Cost151 953181 214172 295189 455272 270284 908417 752
Provisions For Liabilities Balance Sheet Subtotal 7 0404 4319 09423 34718 44843 262
Total Additions Including From Business Combinations Property Plant Equipment151 95366 033 39 16282 81512 638132 844
Total Assets Less Current Liabilities278 168287 414227 724148 915343 911246 037330 948
Trade Creditors Trade Payables112 304106 14085 750125 647125 964311 073122 133
Trade Debtors Trade Receivables434 888264 873229 326335 042199 949555 584482 014
Bank Borrowings    196 970160 606124 242
Bank Borrowings Overdrafts    160 606124 24287 879
Total Borrowings   240 154196 970322 431334 659

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2024-01-12
filed on: 8th, February 2024 		Free Download (3 pages)

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