Revive Bathrooms Limited in 10 Hampden Square Southgate LONDON

Revive Bathrooms Limited LONDON

Revive Bathrooms started in year 2010 as Private Limited Company with registration number 07252885. The Revive Bathrooms company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 1st Floor. Postal code: N14 5JR.

There is a single director in the firm at the moment - George G., appointed on 13 May 2010. In addition, a secretary was appointed - Elia G., appointed on 13 May 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Revive Bathrooms Limited Address / Contact

Office Address	1st Floor
Office Address2	10 Hampden Square Southgate
Town	London
Post code	N14 5JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07252885
Date of Incorporation	Thu, 13th May 2010
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year	31st July
Company age	14 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Elia G.

Position: Secretary

Appointed: 13 May 2010

George G.

Position: Director

Appointed: 13 May 2010

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is George G. This PSC and has 25-50% shares. The second one in the PSC register is Elia G. This PSC owns 25-50% shares.

George G.

Notified on	10 April 2016
Nature of control:	25-50% shares

Elia G.

Notified on	10 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand					67 230	113 412	63 369	24 918	68 407	120 633	140 261	115 776	75 523
Current Assets	99 565	102 692	115 742	126 392	162 507	177 244	161 320	132 900	151 330	176 262	192 526	191 027	134 083
Debtors	33 685	33 049	35 265	57 000	47 462	33 072	47 109	51 916	32 423	32 629	34 265	45 251	32 638
Net Assets Liabilities					-11 942	7 803	-4 568	-11 134	-7 164	3 521	15 636	23 377	24 788
Other Debtors					33 239	33 072	34 886	34 239	32 423	20 500	20 500	24 367	22 530
Property Plant Equipment					31 233	25 331	22 395	18 278	16 136	14 344	13 886	12 843	11 273
Total Inventories					47 815	30 760	50 842	56 066	50 500	23 000	18 000	30 000	25 922
Cash Bank In Hand	11 253	3 488	20 377	33 726	67 230
Net Assets Liabilities Including Pension Asset Liability	-45 816	-72 224	-53 340	-29 538	-11 942
Stocks Inventory	54 627	66 155	60 100	35 695	47 815
Tangible Fixed Assets	55 278	46 986	41 646	36 488	31 233

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 916	-72 324	-53 440	-29 638	-12 042

Other
Accumulated Depreciation Impairment Property Plant Equipment					36 982	42 884	46 835	48 952	51 094	52 886	54 671	56 337	57 907
Additions Other Than Through Business Combinations Property Plant Equipment							1 015				1 327	623
Average Number Employees During Period									4	3	3	3	3
Bank Borrowings											49 064	39 199	29 484
Bank Overdrafts										50 000
Corporation Tax Payable					4 252	8 660
Creditors					205 682	194 772	188 283	162 312	174 630	187 085	141 712	141 294	91 084
Increase From Depreciation Charge For Year Property Plant Equipment						5 902	3 951	2 117	2 142	1 792	1 785	1 666	1 570
Net Current Assets Liabilities	-101 094	-119 210	-94 986	-66 055	-43 175	-17 528	-26 963	-29 412	-23 300	-10 823	50 814	49 733	42 999
Other Creditors					130 224	122 590	108 267	100 532	93 284	80 485	76 395	53 177	26 062
Other Disposals Property Plant Equipment								2 000
Other Taxation Social Security Payable					10 638	14 748
Property Plant Equipment Gross Cost					68 215	68 215	69 230	67 230	67 230	67 230	68 557	69 180	69 180
Taxation Social Security Payable						23 408	8 584	8 635	12 731	8 751	8 324	5 283	4 783
Total Assets Less Current Liabilities										3 521	64 700	62 576	54 272
Trade Creditors Trade Payables					60 568	48 774	71 432	53 145	68 615	47 849	56 993	82 834	60 239
Trade Debtors Trade Receivables					14 223		12 223	17 677		12 129	13 765	20 884	10 108
Capital Employed	-45 816	-72 224	-53 340	-29 538	-11 942
Creditors Due Within One Year	200 659	221 902	210 728	192 447	205 682
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 000	1 281	254
Tangible Fixed Assets Cost Or Valuation	64 680	64 680	66 680	67 961	68 215
Tangible Fixed Assets Depreciation	9 402	17 694	25 034	31 473	36 982
Tangible Fixed Assets Depreciation Charged In Period		8 292	7 340	6 410	5 509

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, April 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, April 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/04/21 filed on: 21st, April 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/05/13 filed on: 16th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 19th, April 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/05/13 filed on: 25th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 23rd, April 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2020/05/13 filed on: 22nd, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 30th, March 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/05/13 filed on: 20th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 25th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/05/13 filed on: 22nd, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 20th, April 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/05/13 filed on: 18th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/07/31 filed on: 24th, April 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/05/13 with full list of members filed on: 6th, June 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/06	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 26th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/05/13 with full list of members filed on: 22nd, May 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/05/22	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 2nd, April 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/05/13 with full list of members filed on: 9th, June 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/09	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 25th, March 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/05/13 with full list of members filed on: 23rd, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 23rd, April 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/05/13 with full list of members filed on: 28th, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 2nd, December 2011	accounts	Free Download (4 pages)
AA01	Accounting reference date changed from 2011/05/31 to 2011/07/31 filed on: 20th, September 2011	accounts	Free Download (1 page)
CH01	On 2011/01/01 director's details were changed filed on: 31st, May 2011	officers	Free Download (2 pages)
CH03	On 2011/01/01 secretary's details were changed filed on: 31st, May 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 2011/05/13 with full list of members filed on: 31st, May 2011	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, May 2010	incorporation	Free Download (7 pages)

Revive Bathrooms Limited LONDON

Revive Bathrooms Limited Address / Contact

Company Information / Profile

Company staff

Elia G.

George G.

People with significant control

Annual reports financial information

Company filings

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