Founded in 2016, Rives Developments, classified under reg no. 09955747 is an active company. Currently registered at Unit 1g EX18 7DQ, Chulmleigh the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Shebion R., Simeon R.. Of them, Shebion R., Simeon R. have been with the company the longest, being appointed on 18 January 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1g |
| Office Address2 | Back Lane Industrial Estate |
| Town | Chulmleigh |
| Post code | EX18 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 09955747 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Shebion R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Simeon R. This PSC owns 25-50% shares and has 25-50% voting rights.
Shebion R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simeon R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 119 670 | 122 203 | 159 301 | 1 953 | 9 734 | 36 043 | 251 139 |
| Current Assets | 204 175 | 432 827 | 361 950 | 428 079 | 128 168 | 1 119 297 | 324 281 |
| Debtors | 406 | 20 | 153 | 886 | 1 083 254 | 73 142 | |
| Net Assets Liabilities | -1 675 | -26 802 | -6 249 | -34 681 | -11 807 | 219 126 | 197 780 |
| Other Debtors | 153 | 886 | 1 083 254 | 73 142 | |||
| Total Inventories | 84 505 | 310 218 | 202 629 | 425 973 | 117 548 | ||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 180 000 | 180 000 | 50 000 | 598 000 | 45 000 | ||
| Creditors | 205 000 | 380 000 | 317 500 | 322 500 | 87 500 | 705 400 | 244 400 |
| Investment Property | 191 860 | ||||||
| Investment Property Fair Value Model | 191 860 | ||||||
| Net Current Assets Liabilities | 203 325 | 353 198 | 311 251 | 287 819 | 75 593 | 924 526 | 250 320 |
| Other Creditors | 205 000 | 200 000 | 142 500 | 37 500 | 107 400 | 199 400 | |
| Other Taxation Social Security Payable | 1 845 | 923 | 67 796 | 730 | |||
| Payments To Related Parties | 480 000 | 119 524 | |||||
| Total Assets Less Current Liabilities | 924 526 | 442 180 | |||||
| Trade Creditors Trade Payables | 19 150 | 65 799 | 49 102 | 61 265 | 811 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy