Founded in 2014, Revalo Films, classified under reg no. 09116756 is an active company. Currently registered at 18 The Glasshouse Studios SP6 1QX, Fordingbridge the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Tamlin F., Philip B.. Of them, Philip B. has been with the company the longest, being appointed on 4 July 2014 and Tamlin F. has been with the company for the least time - from 16 February 2016. As of 5 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 18 The Glasshouse Studios |
| Office Address2 | Fryern Court Road |
| Town | Fordingbridge |
| Post code | SP6 1QX |
| Country of origin | United Kingdom |
| Registration Number | 09116756 |
| Date of Incorporation | Fri, 4th Jul 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 16 February 2016
Position: Director
Appointed: 04 July 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Philip B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Tamlin F. This PSC owns 25-50% shares.
Philip B.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
Tamlin F.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 356 | -760 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 903 | 29 010 | |||||||
| Cash Bank On Hand | 29 010 | 19 271 | 23 194 | 30 547 | |||||
| Current Assets | 29 010 | 24 331 | 31 604 | 36 318 | 35 778 | 58 533 | 107 332 | 48 148 | |
| Debtors | 5 060 | 8 408 | 5 771 | ||||||
| Other Debtors | 5 060 | 4 367 | 5 771 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 358 | -762 | |||||||
| Shareholder Funds | -3 356 | -760 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 29 770 | 28 003 | 35 274 | 35 628 | 36 537 | 48 926 | 112 249 | 68 709 | |
| Creditors Due Within One Year | 11 259 | 29 770 | |||||||
| Net Current Assets Liabilities | -3 356 | -760 | -3 672 | -3 670 | 690 | -759 | 9 607 | -4 917 | -20 561 |
| Number Shares Allotted | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 962 | 2 589 | 4 794 | 3 456 | |||||
| Other Taxation Social Security Payable | 28 809 | 25 415 | 30 480 | 32 172 | |||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Assets Less Current Liabilities | -3 356 | -760 | -3 672 | -3 670 | 690 | -759 | 10 162 | -4 639 | -20 561 |
| Trade Creditors Trade Payables | -1 | -1 | -2 | ||||||
| Trade Debtors Trade Receivables | 4 041 | ||||||||
| Fixed Assets | 555 | 278 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy