Founded in 2017, Rev-a Associates, classified under reg no. 10676304 is an active company. Currently registered at 4 Pearson Road TF2 9TX, Telford the company has been in the business for seven years. Its financial year was closed on 29th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Andrew R., Mohammed A.. Of them, Mohammed A. has been with the company the longest, being appointed on 4 April 2018 and Andrew R. has been with the company for the least time - from 3 May 2019. As of 29 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
| Office Address | 4 Pearson Road |
| Office Address2 | Central Park |
| Town | Telford |
| Post code | TF2 9TX |
| Country of origin | United Kingdom |
| Registration Number | 10676304 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 29th March |
| Company age | 7 years old |
| Account next due date | Fri, 29th Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 04 April 2018
The list of PSCs that own or have control over the company includes 4 names. As BizStats identified, there is Holly M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracy R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mohammed A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Holly M.
| Notified on | 5 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tracy R.
| Notified on | 3 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohammed A.
| Notified on | 4 April 2018 |
| Ceased on | 7 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 17 March 2017 |
| Ceased on | 4 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 75 611 | 136 064 | 64 298 | 95 484 | 44 219 | 117 520 |
| Current Assets | 193 120 | 330 175 | 222 048 | 259 540 | 204 754 | 294 415 |
| Debtors | 117 509 | 194 111 | 157 750 | 164 056 | 160 535 | 176 895 |
| Net Assets Liabilities | 103 445 | 243 024 | 207 689 | 149 062 | 241 578 | 318 213 |
| Other Debtors | 4 690 | 2 093 | 2 093 | 7 333 | 1 000 | |
| Property Plant Equipment | 18 895 | 110 280 | 174 395 | 4 865 | 263 480 | 237 330 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 031 | 12 716 | 45 466 | 29 152 | 61 133 | 91 803 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 520 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 101 788 | 101 788 | ||||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 5 |
| Bank Borrowings | 163 896 | 153 896 | ||||
| Bank Overdrafts | 10 000 | 9 758 | ||||
| Creditors | 104 980 | 64 108 | 110 939 | 40 833 | 215 538 | 227 763 |
| Finance Lease Liabilities Present Value Total | 64 108 | 110 939 | 18 000 | 18 000 | ||
| Fixed Assets | 575 592 | 549 442 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 031 | 9 685 | 32 750 | 43 984 | 30 670 | |
| Investments Fixed Assets | 312 112 | 312 112 | ||||
| Investments In Group Undertakings | 312 112 | 312 112 | ||||
| Net Current Assets Liabilities | 88 140 | 203 019 | 150 775 | 185 030 | -10 784 | 66 652 |
| Other Creditors | 2 415 | 1 431 | 134 156 | 84 159 | ||
| Property Plant Equipment Gross Cost | 21 926 | 122 996 | 219 861 | 34 017 | 324 613 | 329 133 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 590 | 6 167 | 6 542 | 14 007 | 14 007 | |
| Taxation Social Security Payable | 48 951 | 113 834 | ||||
| Total Assets Less Current Liabilities | 107 035 | 313 299 | 325 170 | 189 895 | 564 808 | 616 094 |
| Trade Creditors Trade Payables | 40 672 | 29 800 | 4 262 | 4 431 | 2 012 | |
| Trade Debtors Trade Receivables | 111 819 | 159 930 | 119 653 | 84 368 | 51 414 | 74 107 |
| Accrued Liabilities | 14 051 | 1 666 | 4 866 | 5 310 | ||
| Additional Provisions Increase From New Provisions Recognised | 3 590 | 2 577 | 375 | |||
| Corporation Tax Payable | 20 651 | 37 577 | 11 274 | 20 923 | ||
| Deferred Tax Liabilities | 3 590 | 6 167 | 6 542 | |||
| Dividends Paid | 31 600 | 85 000 | 100 000 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 23 745 | 45 829 | 27 802 | 32 525 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 000 | 25 088 | 21 433 | 15 214 | ||
| Profit Loss | 103 345 | 171 179 | 49 665 | 41 373 | ||
| Provisions | 3 590 | 6 167 | 6 542 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 926 | 101 070 | 96 865 | 1 926 | ||
| Amounts Owed By Associates | 6 686 | 64 474 | ||||
| Bank Borrowings Overdrafts | 9 167 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 298 | |||||
| Disposals Property Plant Equipment | 187 770 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 29, 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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