Rival Creative Limited is a private limited company situated at Epsilon House The Square, Gloucester Business Park, Brockworth, Gloucester GL3 4AD. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-02, this 5-year-old company is run by 1 director.
Director Laura D., appointed on 02 January 2019.
The company is officially classified as "advertising agencies" (SIC: 73110).
The latest confirmation statement was sent on 2023-01-01 and the deadline for the subsequent filing is 2024-01-15. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Epsilon House The Square, Gloucester Business Park |
Office Address2 | Brockworth |
Town | Gloucester |
Post code | GL3 4AD |
Country of origin | United Kingdom |
Registration Number | 11745749 |
Date of Incorporation | Wed, 2nd Jan 2019 |
Industry | Advertising agencies |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Laura D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura D.
Notified on | 2 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 854 | 32 983 | 169 239 | 250 168 |
Current Assets | 27 854 | 64 825 | 179 735 | 289 355 |
Debtors | 31 842 | 10 496 | 39 187 | |
Net Assets Liabilities | 556 | 37 972 | 113 919 | 208 399 |
Other Debtors | 25 230 | 10 980 | ||
Property Plant Equipment | 999 | 2 794 | 5 425 | 5 341 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 | 687 | 1 943 | 4 226 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 75 | 250 | ||
Corporation Tax Payable | 1 869 | 14 766 | 23 859 | 32 340 |
Creditors | 28 107 | 29 117 | 70 210 | 84 962 |
Dividends Paid | 7 000 | 27 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 620 | 1 256 | 2 283 |
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | -253 | 35 708 | 109 525 | 204 393 |
Other Creditors | 16 416 | 8 873 | 41 426 | 43 216 |
Other Taxation Social Security Payable | 329 | 1 912 | 4 687 | 6 959 |
Profit Loss | 7 555 | 64 416 | ||
Property Plant Equipment Gross Cost | 1 066 | 3 481 | 7 368 | 9 567 |
Provisions For Liabilities Balance Sheet Subtotal | 190 | 530 | 1 031 | 1 335 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 066 | 2 415 | 3 887 | 2 199 |
Total Assets Less Current Liabilities | 746 | 38 502 | 114 950 | 209 734 |
Trade Creditors Trade Payables | 9 493 | 3 566 | 163 | 2 197 |
Trade Debtors Trade Receivables | 6 612 | 10 496 | 28 207 |
Type | Category | Free download | |
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CH01 |
On Thu, 28th Dec 2023 director's details were changed filed on: 2nd, January 2024 |
officers | Free Download (2 pages) |
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