Founded in 2015, Rnv Construction, classified under reg no. 09677402 is an active company. Currently registered at 18c North Parade HA8 5QH, Edgware the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Rinkalkumar P., appointed on 8 July 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18c North Parade |
| Office Address2 | Mollison Way |
| Town | Edgware |
| Post code | HA8 5QH |
| Country of origin | United Kingdom |
| Registration Number | 09677402 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Rinkalkumar P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rinkalkumar P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 656 | 38 369 | 48 025 | 32 294 | 71 251 | 18 283 | 5 684 |
| Current Assets | 38 369 | 48 026 | 114 606 | 105 148 | 106 530 | 34 226 | |
| Debtors | 1 | 82 312 | 23 897 | 58 247 | 28 542 | ||
| Property Plant Equipment | 5 100 | 4 225 | 4 663 | 3 409 | 2 412 | 13 539 | 12 807 |
| Total Inventories | 10 000 | 30 000 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 875 | 4 471 | 5 725 | 6 722 | 11 337 | 15 385 |
| Administrative Expenses | 19 124 | 41 283 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 5 233 | 3 307 | 37 353 | 75 189 | 67 834 | ||
| Comprehensive Income Expense | 12 479 | 26 077 | |||||
| Corporation Tax Payable | 6 362 | 3 204 | 1 311 | 2 750 | |||
| Creditors | 14 277 | 45 078 | 111 500 | 167 488 | 151 909 | 181 794 | 140 366 |
| Gross Profit Loss | 34 784 | 73 722 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 375 | 1 596 | 1 254 | 997 | 4 615 | 4 048 |
| Net Current Assets Liabilities | 2 379 | -6 709 | -63 474 | -52 882 | -46 761 | -75 264 | -106 140 |
| Other Creditors | 9 255 | 39 834 | 2 612 | 1 581 | |||
| Other Taxation Social Security Payable | 24 228 | 68 359 | 67 247 | 53 796 | 62 000 | ||
| Profit Loss | 12 479 | 26 077 | |||||
| Profit Loss On Ordinary Activities Before Tax | 15 660 | 32 439 | |||||
| Property Plant Equipment Gross Cost | 6 600 | 7 100 | 9 134 | 9 134 | 9 134 | 24 876 | 28 192 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 181 | 6 362 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 600 | 500 | 2 034 | 15 742 | 3 316 | ||
| Total Assets Less Current Liabilities | 7 479 | -2 484 | -58 811 | -49 473 | -44 349 | -61 725 | -93 333 |
| Trade Creditors Trade Payables | 59 684 | 19 001 | 47 629 | ||||
| Trade Debtors Trade Receivables | 1 | 82 312 | 23 897 | 58 247 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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