Founded in 2001, Re-verb Design, classified under reg no. 04186385 is an active company. Currently registered at 176 Northcote Road E17 7DJ, London the company has been in the business for twenty three years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Christopher D. and David T.. In addition one secretary - Christopher D. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 176 Northcote Road |
Office Address2 | Walthamstow |
Town | London |
Post code | E17 7DJ |
Country of origin | United Kingdom |
Registration Number | 04186385 |
Date of Incorporation | Fri, 23rd Mar 2001 |
Industry | specialised design activities |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Christopher D. This PSC and has 25-50% shares. The second one in the persons with significant control register is David T. This PSC owns 25-50% shares.
Christopher D.
Notified on | 21 March 2017 |
Nature of control: |
25-50% shares |
David T.
Notified on | 21 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 351 | 22 977 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 45 163 | 55 326 | |||||||
Cash Bank On Hand | 55 326 | 60 227 | 65 114 | 81 287 | 94 727 | 64 050 | 81 467 | 68 722 | |
Current Assets | 45 163 | 65 616 | 72 308 | 84 491 | 115 006 | 110 216 | 99 432 | 126 964 | 97 943 |
Debtors | 10 290 | 12 081 | 19 377 | 33 719 | 15 489 | 35 382 | 45 497 | 29 221 | |
Other Debtors | 795 | 795 | 834 | 834 | 1 482 | 1 763 | 1 918 | ||
Property Plant Equipment | 9 182 | 6 886 | 4 369 | 2 482 | 595 | 225 | 2 313 | ||
Tangible Fixed Assets | 625 | 9 182 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 349 | 22 975 | |||||||
Shareholder Funds | 351 | 22 977 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 223 | 18 519 | 21 036 | 22 923 | 24 810 | 25 405 | 25 445 | 25 860 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 51 821 | 56 214 | 58 038 | 35 946 | 27 302 | 26 199 | 71 584 | 71 095 | |
Creditors Due Within One Year | 45 437 | 51 821 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 296 | 2 517 | 1 887 | 1 887 | 595 | 40 | 415 | ||
Net Current Assets Liabilities | -274 | 13 795 | 16 094 | 26 453 | 79 060 | 82 914 | 73 233 | 55 380 | 26 848 |
Number Shares Allotted | 2 | ||||||||
Other Creditors | 34 410 | 34 680 | 33 350 | 2 233 | 1 833 | 1 908 | 45 840 | 53 240 | |
Other Taxation Social Security Payable | 17 411 | 21 534 | 24 688 | 33 713 | 25 469 | 24 291 | 25 744 | 17 855 | |
Par Value Share | 2 | ||||||||
Property Plant Equipment Gross Cost | 25 405 | 25 405 | 25 405 | 25 405 | 25 405 | 25 405 | 25 670 | 28 173 | |
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 11 618 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 787 | 25 405 | |||||||
Tangible Fixed Assets Depreciation | 13 162 | 16 223 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 061 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 265 | 2 503 | |||||||
Total Assets Less Current Liabilities | 351 | 22 977 | 22 980 | 30 822 | 81 542 | 83 509 | 73 233 | 55 605 | 29 161 |
Trade Debtors Trade Receivables | 10 290 | 11 286 | 18 582 | 32 885 | 14 655 | 33 900 | 43 734 | 27 303 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 18th, May 2023 |
accounts | Free Download (7 pages) |
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