Founded in 2015, Rovira Ventures, classified under reg no. 09559936 is an active company. Currently registered at 65 Fifth Avenue CM1 4HB, Chelmsford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Julia G., appointed on 20 August 2021. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Hakan S. and who left the the company on 20 August 2021. In addition, there is one former secretary - Julia G. who worked with the the company until 20 June 2021.
| Office Address | 65 Fifth Avenue |
| Town | Chelmsford |
| Post code | CM1 4HB |
| Country of origin | United Kingdom |
| Registration Number | 09559936 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 August 2021
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Hakan S. The abovementioned PSC and has 50,01-75% shares.
Hakan S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 4 718 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 452 | 17 353 | 76 028 | 78 564 | 81 400 | 76 238 | ||
| Current Assets | 9 478 | 17 353 | 76 238 | 124 952 | 109 862 | |||
| Net Assets Liabilities | 12 138 | 158 | 2 051 | 11 281 | 8 348 | 19 696 | 19 722 | |
| Property Plant Equipment | 804 | 403 | 1 | 500 | ||||
| Cash Bank In Hand | 5 452 | |||||||
| Debtors | 4 026 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 4 618 | |||||||
| Shareholder Funds | 4 718 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 402 | 803 | 1 205 | 1 455 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 206 | 749 | ||||||
| Average Number Employees During Period | 1 | |||||||
| Creditors | 4 760 | 5 215 | 76 674 | 76 916 | 70 120 | 68 390 | 105 256 | 90 140 |
| Fixed Assets | 804 | 403 | 1 | 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 402 | 401 | 402 | 249 | ||||
| Net Current Assets Liabilities | 4 718 | 12 138 | 646 | 1 648 | 11 280 | 7 848 | 19 696 | 19 722 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 1 206 | 1 206 | 1 206 | 1 955 | ||||
| Total Assets Less Current Liabilities | 4 718 | 12 138 | 158 | 2 051 | 11 281 | 8 348 | 19 696 | 19 722 |
| Creditors Due Within One Year | 4 760 | |||||||
| Dividends Paid | 8 600 | |||||||
| Other Creditors | 1 352 | 1 230 | ||||||
| Other Taxation Social Security Payable | 3 408 | 3 985 | ||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 16 020 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Trade Debtors Trade Receivables | 4 026 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 8th, May 2023 |
accounts | Free Download (5 pages) |
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