Founded in 2011, Carolina Revilla, classified under reg no. 07724355 is an active company. Currently registered at 15 Michleham Down N12 7JJ, London the company has been in the business for thirteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Carolina R. and Zaheer R.. In addition one secretary - Carolina R. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Michleham Down |
Town | London |
Post code | N12 7JJ |
Country of origin | United Kingdom |
Registration Number | 07724355 |
Date of Incorporation | Mon, 1st Aug 2011 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Secretary
Appointed: 01 August 2011
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 01 August 2011
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Zaheer R. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carolina R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Zaheer R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Carolina R.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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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 | 53 391 | 28 062 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 73 884 | 57 693 | 68 647 | 62 786 | 67 920 | 96 655 | 152 255 | 180 388 | |
Current Assets | 163 573 | 131 721 | 117 297 | 142 226 | 119 344 | 127 145 | 133 048 | 220 647 | 271 077 |
Debtors | 63 036 | 50 601 | 53 035 | 67 451 | 51 126 | 54 279 | 31 816 | 63 865 | 86 305 |
Net Assets Liabilities | 4 407 | 4 568 | 6 674 | 43 029 | 66 707 | ||||
Property Plant Equipment | 25 289 | 28 711 | 16 439 | 4 917 | 7 658 | 4 491 | 7 593 | 7 762 | |
Total Inventories | 7 236 | 6 569 | 6 128 | 5 432 | 4 946 | 4 577 | 4 527 | 4 384 | |
Cash Bank In Hand | 93 045 | 73 884 | |||||||
Other Debtors | 6 637 | 9 308 | 11 073 | 8 619 | |||||
Stocks Inventory | 7 492 | 7 236 | |||||||
Tangible Fixed Assets | 33 691 | 25 289 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 53 389 | 28 060 | |||||||
Shareholder Funds | 53 391 | 28 062 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 738 | 37 704 | 51 188 | 64 032 | 68 908 | 72 074 | 76 055 | 81 176 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 617 | 7 083 | 5 290 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 128 948 | 124 152 | 136 669 | 119 854 | 130 235 | 86 698 | 151 044 | 212 132 | |
Fixed Assets | 4 917 | 7 658 | 4 491 | 7 593 | 7 762 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 904 | 13 484 | 12 844 | 4 876 | 3 167 | 3 981 | 5 121 | ||
Net Current Assets Liabilities | 19 700 | 2 773 | -6 855 | 5 557 | -510 | 3 090 | 46 350 | 69 603 | 58 945 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
Property Plant Equipment Gross Cost | 57 027 | 66 415 | 67 627 | 68 949 | 76 565 | 76 565 | 83 648 | 88 938 | |
Total Assets Less Current Liabilities | 53 391 | 28 062 | 21 856 | 21 996 | 4 407 | 4 568 | 50 841 | 77 196 | 66 707 |
Accrued Liabilities Deferred Income | 72 873 | 75 295 | 80 179 | ||||||
Corporation Tax Payable | 38 209 | 31 038 | 37 233 | ||||||
Creditors Due Within One Year | 143 873 | 128 948 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 938 | ||||||||
Disposals Property Plant Equipment | 5 938 | ||||||||
Other Creditors | 80 179 | 64 828 | |||||||
Other Taxation Social Security Payable | 129 | 143 | 123 | 48 653 | |||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 4 022 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 53 005 | 57 027 | |||||||
Tangible Fixed Assets Depreciation | 19 314 | 31 738 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 424 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 326 | 1 212 | 1 322 | ||||||
Trade Creditors Trade Payables | 5 398 | 2 637 | 2 710 | 6 373 | |||||
Trade Debtors Trade Receivables | 43 964 | 43 727 | 56 378 | 42 507 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 1st August 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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