Revision Organisational Development started in year 2014 as Private Limited Company with registration number 09350244. The Revision Organisational Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shifnal at 22 Cornwallis Drive. Postal code: TF11 8UB.
The firm has one director. Clare M., appointed on 11 December 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Cornwallis Drive |
Town | Shifnal |
Post code | TF11 8UB |
Country of origin | United Kingdom |
Registration Number | 09350244 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Clare M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 14 157 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 316 | 15 684 | 5 614 | 15 822 | 14 999 | 36 402 | 30 790 | 27 089 |
Current Assets | 32 081 | 18 697 | 13 062 | 16 675 | 16 207 | 40 485 | 36 420 | 37 025 |
Debtors | 5 765 | 3 013 | 7 448 | 853 | 1 208 | 4 083 | 5 630 | 9 936 |
Net Assets Liabilities | 14 157 | 7 172 | 7 157 | 8 607 | 1 988 | 2 272 | 8 018 | |
Property Plant Equipment | 749 | 593 | 381 | 170 | 1 497 | 1 177 | 1 063 | |
Cash Bank In Hand | 26 316 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 157 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 057 | |||||||
Shareholder Funds | 14 157 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 150 | 13 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 300 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 | 253 | 465 | 676 | 957 | 431 | 767 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 799 | 47 | 1 608 | 222 | ||||
Amortisation Rate Used For Intangible Assets | 33 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 23 000 | |||||||
Corporation Tax Payable | 10 266 | 6 807 | ||||||
Creditors | 17 924 | 12 274 | 6 498 | 8 449 | 14 389 | 16 710 | 29 579 | 35 506 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 847 | |||||||
Disposals Property Plant Equipment | 846 | |||||||
Dividends Paid | 27 000 | 34 960 | ||||||
Fixed Assets | 1 177 | 7 763 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 300 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 203 | 212 | 211 | 281 | 321 | 336 | |
Intangible Assets | 6 700 | |||||||
Intangible Assets Gross Cost | 10 000 | |||||||
Loans From Directors | 2 734 | 1 155 | 948 | 5 924 | 5 336 | |||
Net Current Assets Liabilities | 14 157 | 6 423 | 6 564 | 8 226 | 1 818 | 23 775 | 6 841 | 1 519 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 289 | |||||||
Other Taxation Social Security Payable | 7 369 | 2 733 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 41 057 | 27 975 | ||||||
Property Plant Equipment Gross Cost | 799 | 846 | 846 | 846 | 2 454 | 1 608 | 1 830 | |
Taxation Social Security Payable | 9 540 | 5 193 | 7 501 | 8 068 | 11 307 | |||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||||
Total Assets Less Current Liabilities | 14 157 | 1 988 | 25 272 | 8 018 | 9 282 | |||
Trade Creditors Trade Payables | 397 | 54 | ||||||
Trade Debtors Trade Receivables | 5 765 | 3 013 | 7 448 | 853 | 1 208 | 4 083 | ||
Advances Credits Directors | 5 924 | 5 336 | 88 | 10 545 | ||||
Advances Credits Repaid In Period Directors | 588 | 5 248 | ||||||
Creditors Due Within One Year | 17 924 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/11 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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