Founded in 2017, Rvm Systems, classified under reg no. 10587769 is an active company. Currently registered at 21 Lodge Lane RM17 5RY, Grays the company has been in the business for seven years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Claudia M. and Niklas E.. In addition one secretary - Niklas E. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stephen S. who worked with the the firm until 14 February 2018.
Office Address | 21 Lodge Lane |
Town | Grays |
Post code | RM17 5RY |
Country of origin | United Kingdom |
Registration Number | 10587769 |
Date of Incorporation | Fri, 27th Jan 2017 |
Industry | Recovery of sorted materials |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (113 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Niklas E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Niklas E.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen S.
Notified on | 27 January 2017 |
Ceased on | 14 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 224 | 14 239 | 35 147 | 39 091 | 90 108 | ||
Current Assets | 256 | 194 283 | 221 000 | 202 408 | 274 243 | 1 938 965 | |
Debtors | 1 | 256 | 15 337 | 10 340 | 38 677 | 68 236 | 206 020 |
Other Debtors | 256 | 1 246 | 4 040 | 10 477 | 17 760 | 21 528 | |
Property Plant Equipment | 1 885 | 58 399 | 104 493 | 190 286 | 278 333 | ||
Total Inventories | 171 722 | 196 421 | 128 584 | 166 916 | 1 642 837 | ||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 | 4 812 | 12 318 | 26 650 | 54 602 | ||
Amounts Owed By Group Undertakings | 1 | 420 | 420 | 420 | |||
Amounts Owed To Group Undertakings | 12 035 | 186 151 | 419 946 | 944 687 | 1 230 967 | 1 762 099 | |
Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | 7 | |
Creditors | 17 996 | 383 057 | 747 801 | 1 071 883 | 1 555 307 | 3 814 250 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 4 606 | 12 296 | 14 980 | 30 231 | ||
Net Current Assets Liabilities | 1 | -17 740 | -188 774 | -526 801 | -869 475 | -1 281 064 | -1 875 285 |
Other Creditors | 5 176 | 6 926 | 9 972 | 11 425 | 16 658 | 22 004 | |
Other Taxation Social Security Payable | 785 | 3 587 | 2 608 | 2 779 | 4 785 | 23 320 | |
Property Plant Equipment Gross Cost | 2 091 | 63 211 | 116 811 | 216 936 | 332 935 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 091 | 61 120 | 75 148 | 101 400 | 121 841 | ||
Total Assets Less Current Liabilities | 1 | -17 740 | -186 889 | -468 402 | -762 611 | -1 088 407 | -1 594 581 |
Trade Creditors Trade Payables | 186 393 | 315 275 | 112 992 | 302 897 | 2 006 827 | ||
Trade Debtors Trade Receivables | 14 091 | 6 300 | 27 780 | 50 056 | 184 072 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 790 | 648 | 2 279 | ||||
Disposals Property Plant Equipment | 21 548 | 1 275 | 5 842 | ||||
Fixed Assets | 58 399 | 106 864 | 192 657 | 280 704 | |||
Investments Fixed Assets | 2 371 | 2 371 | 2 371 | ||||
Investments In Group Undertakings | 2 371 | 2 371 | 2 371 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/28 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy