Founded in 2015, Rvn Developments, classified under reg no. 09680907 is an active company. Currently registered at The Raven ST6 2JF, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 5 directors, namely Jayesh P., Harpal B. and Rajbir K. and others. Of them, Onkar S. has been with the company the longest, being appointed on 10 July 2015 and Jayesh P. and Harpal B. and Rajbir K. and Rekha P. have been with the company for the least time - from 13 July 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Raven |
Office Address2 | Elder Road |
Town | Stoke-on-trent |
Post code | ST6 2JF |
Country of origin | United Kingdom |
Registration Number | 09680907 |
Date of Incorporation | Fri, 10th Jul 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Harpal B. The abovementioned PSC and has 25-50% shares.
Harpal B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -11 899 | -16 532 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 808 | 19 649 | 15 830 | 23 203 | 31 157 | 30 985 | 32 015 | |
Current Assets | 7 010 | 1 857 | 23 149 | 16 670 | 24 695 | 31 994 | 30 985 | 33 777 |
Debtors | 49 | 3 500 | 840 | 1 492 | 837 | 1 762 | ||
Net Assets Liabilities | -16 532 | -18 131 | -10 479 | 79 470 | 96 620 | 109 748 | 124 896 | |
Property Plant Equipment | 312 077 | 1 931 | 1 641 | 1 395 | 1 186 | 1 008 | 857 | |
Other Debtors | 800 | 840 | 1 492 | 837 | 927 | |||
Net Assets Liabilities Including Pension Asset Liability | -11 899 | -16 532 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -11 899 | -16 532 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 758 | 1 099 | 1 389 | 1 635 | 1 844 | 2 022 | 2 173 | |
Creditors | 330 466 | 339 333 | 327 679 | 315 706 | 302 757 | 288 234 | 274 685 | |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
Fixed Assets | 100 000 | 312 077 | 517 937 | 517 647 | 401 395 | 401 186 | 401 008 | 400 857 |
Increase From Depreciation Charge For Year Property Plant Equipment | 341 | 290 | 246 | 209 | 178 | 151 | ||
Investment Property Fair Value Model | 309 805 | 516 006 | 516 006 | 400 000 | 400 000 | 400 000 | ||
Net Current Assets Liabilities | -110 849 | -327 454 | -196 735 | -200 447 | 6 327 | 10 737 | 9 520 | 11 270 |
Property Plant Equipment Gross Cost | 312 835 | 3 030 | 3 030 | 3 030 | 3 030 | 3 030 | ||
Total Assets Less Current Liabilities | -11 899 | -15 377 | 321 202 | 317 200 | 407 722 | 411 923 | 410 528 | 412 127 |
Bank Borrowings Overdrafts | 339 333 | 327 679 | 315 706 | 302 757 | 288 234 | 274 685 | ||
Investment Property | 516 006 | 516 006 | 400 000 | 400 000 | 400 000 | 400 000 | ||
Other Creditors | 204 803 | 204 672 | 4 258 | 4 271 | 4 536 | 4 637 | ||
Other Taxation Social Security Payable | 908 | 245 | 2 082 | 4 958 | 3 945 | 4 591 | ||
Trade Creditors Trade Payables | 2 145 | 172 | ||||||
Trade Debtors Trade Receivables | 2 700 | 835 | ||||||
Bank Borrowings | 339 707 | 327 734 | 314 785 | 301 218 | 287 964 | |||
Disposals Investment Property Fair Value Model | 206 201 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 546 | 12 546 | 12 546 | 12 546 | ||||
Accruals Deferred Income | 1 050 | 1 155 | ||||||
Creditors Due Within One Year | 117 859 | 329 311 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/09 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy