R3vive Design started in year 2009 as Private Limited Company with registration number 07113184. The R3vive Design company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cleckheaton at 80 Pyenot Gardens. Postal code: BD19 5AU.
The company has 2 directors, namely Anna S., Ryan S.. Of them, Anna S., Ryan S. have been with the company the longest, being appointed on 29 December 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 80 Pyenot Gardens |
Town | Cleckheaton |
Post code | BD19 5AU |
Country of origin | United Kingdom |
Registration Number | 07113184 |
Date of Incorporation | Tue, 29th Dec 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Anna S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ryan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 064 | 11 207 | 8 418 | 5 564 | 6 227 |
Current Assets | 39 426 | 34 277 | 48 303 | 35 058 | 33 606 |
Debtors | 19 362 | 18 070 | 35 135 | 25 994 | 24 214 |
Net Assets Liabilities | 6 300 | 845 | 1 982 | 611 | 5 253 |
Other Debtors | 128 | 5 106 | 11 038 | 10 201 | 8 345 |
Property Plant Equipment | 21 887 | 16 368 | 14 426 | 13 052 | 12 891 |
Total Inventories | 5 000 | 5 000 | 4 750 | 3 500 | 3 165 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 296 | 17 815 | 20 006 | 19 032 | 19 193 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 26 667 | 22 044 | 23 490 | ||
Corporation Tax Payable | 8 141 | 6 947 | 6 935 | 12 568 | 8 830 |
Creditors | 18 923 | 14 552 | 26 667 | 22 044 | 23 490 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 519 | 2 191 | 1 672 | 161 | |
Net Current Assets Liabilities | 7 057 | 1 812 | 16 523 | 12 083 | 18 332 |
Other Creditors | 18 923 | 14 552 | 1 950 | 2 200 | 2 583 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 646 | ||||
Other Disposals Property Plant Equipment | 2 646 | ||||
Other Taxation Social Security Payable | 13 909 | 12 198 | 19 562 | ||
Property Plant Equipment Gross Cost | 34 183 | 34 183 | 34 432 | 32 084 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 721 | 2 783 | 2 300 | 2 480 | 2 480 |
Total Additions Including From Business Combinations Property Plant Equipment | 249 | 298 | |||
Total Assets Less Current Liabilities | 28 944 | 18 180 | 30 949 | 25 135 | 31 223 |
Trade Debtors Trade Receivables | 19 234 | 12 964 | 24 097 | 15 793 | 15 869 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 29th December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (4 pages) |
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