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Company profile
RGVA LTD
active • ltd • Unit 4, Spectrum Business Estate, Bircholt Road, Maidstone, Kent, ME15 9YP, England
Company no.09947235Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09947235
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-01-12
- Registered Office
- Unit 4, Spectrum Business Estate, Bircholt Road, Maidstone, Kent, ME15 9YP, England
- Sic Codes
- advertising agencies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£864,598
Equity
£154,543
Total liabilities
£710,055
Cash in bank
£49,228
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£7.63k
+5.19%Cash in bank
+£22.68k
+85.40%Total assets
+£141.28k
+19.53%Total liabilities
-£133.66k
-23.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£930,263£36,651-£856,962
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£380,823
Trade creditors£190,527
Fixed assets£225,093
Current assets£639,505
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £73,301 | £930,263 | -£856,962 |
| 2022 | £130,478 | £801,105 | -£670,627 |
| 2023 | £146,915 | £723,314 | -£576,399 |
| 2024 | £154,543 | £864,598 | -£710,055 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Jan 2026 | 3 Months |
| Accounts Submitted | 4 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Aug 2024 | 1 Year |
| Change of Date Of Creation | 29 Aug 2024 | 1 Year |
| Change of Jurisdiction | 29 Aug 2024 | 1 Year |
| Change of Registered Office Address | 29 Aug 2024 | 1 Year |
| Change of Type | 29 Aug 2024 | 1 Year |
| COX, Richard Jonathan Appointed | 12 Jan 2016 | 10 Years |
| MCCABE, Kieran John Appointed | 12 Jan 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-04 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-01-24 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-08-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-03-15 | Open PDF |