Rv Pharma Ltd is a private limited company located at 4 Herriotts Lane, Wellingborough NN8 4PT. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 2 directors.
Director Ankitabahen P., appointed on 22 November 2018. Director Niravkumar P., appointed on 22 November 2018.
The company is classified as "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The latest confirmation statement was filed on 2022-11-21 and the due date for the subsequent filing is 2023-12-05. Additionally, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 4 Herriotts Lane |
| Town | Wellingborough |
| Post code | NN8 4PT |
| Country of origin | United Kingdom |
| Registration Number | 11692503 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 22 November 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Ankitabahen P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Niravkumar P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ankitabahen P.
| Notified on | 22 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Niravkumar P.
| Notified on | 22 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 179 537 | 308 510 | 299 831 | |
| Current Assets | 175 277 | 352 615 | 435 880 | 490 739 |
| Debtors | 151 911 | 107 170 | 150 068 | |
| Net Assets Liabilities | -34 459 | 53 596 | 161 940 | 261 078 |
| Property Plant Equipment | 156 386 | 157 840 | 198 288 | |
| Total Inventories | 23 140 | 20 200 | 40 840 | |
| Other | ||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |
| Accrued Liabilities | 473 | 537 | 492 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 724 | 473 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 282 | 8 031 | 24 262 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 203 | 56 679 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 6 |
| Bank Borrowings | 476 743 | 457 447 | 429 666 | |
| Bank Borrowings Overdrafts | 37 776 | 37 776 | 46 752 | |
| Creditors | 192 120 | 342 386 | 374 333 | 360 803 |
| Finance Lease Liabilities Present Value Total | 12 147 | |||
| Fixed Assets | 532 650 | 556 386 | 557 840 | 598 288 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 749 | 16 231 | ||
| Intangible Assets | 400 000 | 400 000 | 400 000 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | |
| Loans From Directors | 179 680 | 132 266 | 132 249 | |
| Net Current Assets Liabilities | -14 587 | 12 202 | 61 547 | 129 936 |
| Other Creditors | 26 345 | 12 915 | 1 017 | |
| Prepayments Accrued Income | 1 973 | 1 729 | 1 544 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 256 | 1 973 | ||
| Property Plant Equipment Gross Cost | 161 668 | 165 871 | 222 550 | |
| Recoverable Value-added Tax | 15 014 | 21 294 | 21 995 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 173 | |||
| Taxation Social Security Payable | 28 090 | 33 202 | 40 516 | |
| Total Assets Less Current Liabilities | 518 063 | 568 588 | 619 387 | 728 224 |
| Trade Creditors Trade Payables | 108 271 | 157 637 | 127 630 | |
| Trade Debtors Trade Receivables | 134 924 | 84 147 | 126 529 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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