Founded in 2016, R&V Sylvester, classified under reg no. 10018679 is an active company. Currently registered at Acacia House Trentham Business Quarter ST4 8GB, Stoke On Trent the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Victoria S., Ryan S.. Of them, Victoria S., Ryan S. have been with the company the longest, being appointed on 22 February 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Acacia House Trentham Business Quarter |
| Office Address2 | Bellringer Road |
| Town | Stoke On Trent |
| Post code | ST4 8GB |
| Country of origin | United Kingdom |
| Registration Number | 10018679 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Activities of head offices |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Victoria S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Ryan S. This PSC owns 25-50% shares.
Victoria S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ryan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 014 | 84 | 1 893 | 671 | 908 | 2 137 | |
| Current Assets | 42 445 | 15 463 | 62 198 | 70 168 | 62 744 | 152 352 | 115 707 |
| Debtors | 32 431 | 15 379 | 60 305 | 89 041 | 61 836 | 150 215 | |
| Net Assets Liabilities | 1 956 | -29 204 | -1 848 | -39 446 | -37 190 | 4 429 | 8 012 |
| Other Debtors | 2 400 | 9 309 | 6 304 | 2 693 | 42 366 | 60 193 | |
| Property Plant Equipment | 55 000 | 8 725 | |||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities Deferred Income | 950 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 540 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 000 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 30 031 | 670 | 54 001 | 29 804 | |||
| Amounts Owed By Related Parties | 19 470 | 81 870 | |||||
| Amounts Owed To Group Undertakings | 65 304 | 126 762 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 29 667 | 95 100 | 80 100 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 15 000 | 20 083 | 15 872 | ||||
| Corporation Tax Payable | 10 558 | 9 713 | 15 351 | ||||
| Creditors | 40 489 | 69 667 | 119 046 | 98 813 | 20 083 | 149 635 | 103 126 |
| Equity Securities Held | 25 000 | -25 000 | 1 500 | ||||
| Fixed Assets | 25 000 | 55 000 | 1 500 | 1 | 8 726 | 6 673 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 23 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | ||||||
| Investments | 25 000 | 1 500 | |||||
| Investments Fixed Assets | 1 | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | ||||||
| Loans From Directors | -19 559 | -19 787 | |||||
| Net Current Assets Liabilities | 1 956 | -54 204 | -56 848 | -39 446 | -17 107 | 2 717 | 12 581 |
| Other Creditors | 20 000 | 118 600 | 950 | 900 | |||
| Other Disposals Property Plant Equipment | 55 000 | ||||||
| Other Investments Other Than Loans | 1 | 1 | |||||
| Prepayments Accrued Income | 5 400 | 12 000 | 614 | ||||
| Property Plant Equipment Gross Cost | 55 000 | 10 265 | |||||
| Taxation Social Security Payable | 489 | 5 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 265 | ||||||
| Total Assets Less Current Liabilities | -39 446 | -17 106 | 11 443 | 19 254 | |||
| Trade Creditors Trade Payables | 40 000 | 40 000 | 23 500 | 23 500 | 68 | 1 992 | |
| Trade Debtors Trade Receivables | 25 000 | 8 152 | |||||
| Advances Credits Directors | 8 | 19 558 | 19 786 | ||||
| Advances Credits Made In Period Directors | 19 550 | 20 678 | |||||
| Advances Credits Repaid In Period Directors | 20 450 | ||||||
| Amount Specific Advance Or Credit Directors | 4 | 9 779 | 9 893 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 775 | 10 339 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed r&v sylvester LTDcertificate issued on 15/01/24 filed on: 15th, January 2024 |
change of name | Free Download (3 pages) |
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