RIVA (UK) LTD.

Address

RIVA (UK) LTD.
UNIT 11 THE BRIDGEWAY CENTRE, BRIDGE ROAD
WREXHAM INDUSTRIAL ESTATE
WREXHAM
LL13 9QS
Classification:

Manufacture of luggage, handbags and the like, saddlery and harness

Legal Information

Company Registration No.:
02798806
Incorporation Date:
12 Mar 1993 (24 Years old)
Financial Year End:
30 Apr
Capital:
£100.00 on 15 Mar 2016
For period ending:
30 Apr 2016
Filed on:
30 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
12 Mar 2016
Filed on:
15 Mar 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £92,952 £108,506 £174,261
Debtors: £165,928 £181,343 £125,449
Creditors due within one year: £195,880 £249,982 £254,791
Total Assets less Current Liabilities: £123,665 £87,340 £81,773
Creditors due after one year / Non Current Liabilities: £139,023 £12,880 £19,063
Total Assets less Liabilities: £179,445 £127,850 £111,620
Shareholders Funds / Net Worth: £179,445 £127,850 £111,620
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 71 available


Directors and Secretaries

Carl Bird
1 May 1997 ⇒ Present ( 19 Years ) Director
Rita Bird
22 Mar 1993 ⇒ Present ( 24 Years ) Company Secretary
22 Mar 1993 ⇒ Present ( 24 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 12 Aug 2016
HSBC BANK PLC
- OUTSTANDING on 7 Apr 2016
THE WELSH MINISTERS
RENT DEPOSIT DEED - OUTSTANDING on 23 Oct 2012
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 16 Apr 2009
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 7 Sep 1993

Previous Addresses

ADVANCE PARK PARK ROAD
RHOSYMEDRE
WREXHAM
LL14 3YR
WALES
Changed 8 Jan 2013

ADVANCE PARK
PARK ROAD
RHOSMEDRE
WREXHAM CLWYD
LL14 3JR
Changed 22 Mar 2012

SPRING LODGE CHURCH ST
RUABON NEAR WREXHAM
CLWYD LL14 6NF
Changed 9 Jun 1994

2 BACHES STREET
LONDON
N1 6UB
Changed 27 Apr 1993


Company Annual Accounts

Next annual accounts are due on:
31 Jan 2018
Given past performance
we expect these to be submitted around:
19 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 30 Jan 2017 9
30 Apr 2015 13 Jan 2016 9
30 Apr 2014 29 Jan 2015 9
30 Apr 2013 27 Jan 2014 9
30 Apr 2012 29 Jan 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

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