Rvr (UK) Ltd in Scarborough Business Park SCARBOROUGH

Rvr (UK) Ltd SCARBOROUGH

Rvr (UK) started in year 2014 as Private Limited Company with registration number 09014961. The Rvr (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Scarborough at Jws Hopper Hill Road. Postal code: YO11 3YS.

The firm has 2 directors, namely Mark M., Nicola M.. Of them, Mark M., Nicola M. have been with the company the longest, being appointed on 28 April 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Rvr (UK) Ltd Address / Contact

Office Address	Jws Hopper Hill Road
Office Address2	Scarborough Business Park
Town	Scarborough
Post code	YO11 3YS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09014961
Date of Incorporation	Mon, 28th Apr 2014
Industry	Sale of used cars and light motor vehicles
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Mark M.

Position: Director

Appointed: 28 April 2014

Nicola M.

Position: Director

Appointed: 28 April 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Nicola M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicola M.

Notified on	28 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Mark M.

Notified on	28 April 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	396 333	445 518

Balance Sheet
Cash Bank On Hand		361 329	432 323	503 817	547 616	574 890	578 079	442 075	494 751
Current Assets	733 648	736 918	810 245	912 006	1 001 407	1 092 296	1 200 550	995 775	1 083 813
Debtors			47 300	46 300	10 000	114 748	165 727	129 850	152 090
Net Assets Liabilities		445 518	555 888	667 151	774 520	891 612	987 909	979 990	1 033 333
Property Plant Equipment		100 736	100 736	100 736	100 736	100 736	100 736	243 474	243 474
Total Inventories		375 589	330 622	361 889	443 791	402 658	456 744	423 850	436 972
Cash Bank In Hand	378 209	361 329
Stocks Inventory	355 439	375 589
Tangible Fixed Assets	100 736	100 736

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	396 233	445 418
Shareholder Funds	396 333	445 518

Other
Version Production Software							2 022	2 023	1
Accrued Liabilities		5 000	5 000	5 000	5 000	8 000	27 463	3 463
Additions Other Than Through Business Combinations Property Plant Equipment								142 738
Average Number Employees During Period		4	4	5	5	5	4	3	3
Creditors		392 136	355 093	345 591	327 623	301 420	313 377	259 259	293 954
Finished Goods Goods For Resale		375 589	330 622	361 889	443 791	402 658
Fixed Assets								243 474	243 474
Loans From Directors				269 088	270 208	256 404	257 457	247 354
Net Current Assets Liabilities	295 597	344 782	455 152	566 415	673 784	790 876	887 173	736 516	789 859
Number Shares Allotted	100	100							100
Other Creditors		27 645	31 591	30 790
Other Remaining Borrowings		310 868	282 988	269 088
Property Plant Equipment Gross Cost		100 736	100 736	100 736	100 736	100 736	100 736	243 474	243 474
Taxation Social Security Payable		24 878	13 354	18 813	43 440	37 016	28 457	8 442
Total Assets Less Current Liabilities	396 333	445 518						979 990	1 033 333
Total Borrowings		310 868	282 988	269 088
Trade Creditors Trade Payables		23 745	22 160	21 900	8 975
Trade Debtors Trade Receivables			47 300	46 300	10 000	114 748	165 727	129 850
Creditors Due Within One Year	438 051	392 136
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/04/28 filed on: 2nd, May 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/04/28 filed on: 2nd, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 5th, October 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022/04/28 filed on: 28th, April 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 15th, August 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/04/28 filed on: 28th, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, July 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/04/28 filed on: 28th, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 29th, November 2019	accounts	Free Download (7 pages)
PSC04	Change to a person with significant control 2019/10/31 filed on: 1st, November 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/10/31 director's details were changed filed on: 31st, October 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/10/31 filed on: 31st, October 2019	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2019/10/31 filed on: 31st, October 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/04/28 filed on: 29th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, July 2018	accounts	Free Download (7 pages)
SH08	Change of share class name or designation filed on: 18th, June 2018	capital	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/04/28 filed on: 1st, June 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/04/28 filed on: 9th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/04/28 with full list of members filed on: 29th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 28th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/04/28 with full list of members filed on: 10th, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/10	capital
AA01	Current accounting period shortened to 2015/03/31, originally was 2015/04/30. filed on: 23rd, July 2014	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 28th, April 2014	incorporation	Free Download (14 pages)

Rvr (UK) Ltd SCARBOROUGH

Rvr (UK) Ltd Address / Contact

Company Information / Profile

Company staff

Mark M.

Nicola M.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us