Reveal Projects Limited is a private limited company registered at Middleborough House, 16 Middleborough, Colchester CO1 1QT. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-05, this 5-year-old company is run by 1 director.
Director Alastair W., appointed on 05 November 2018.
The company is officially categorised as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was sent on 2022-11-30 and the date for the following filing is 2023-12-14. Furthermore, the accounts were filed on 30 November 2021 and the next filing is due on 25 November 2023.
Office Address | Middleborough House |
Office Address2 | 16 Middleborough |
Town | Colchester |
Post code | CO1 1QT |
Country of origin | United Kingdom |
Registration Number | 11657982 |
Date of Incorporation | Mon, 5th Nov 2018 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 28th November |
Company age | 6 years old |
Account next due date | Sat, 25th Nov 2023 (152 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Alastair W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair W.
Notified on | 5 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 30 109 | 44 981 | 1 510 | 28 891 |
Current Assets | 38 152 | 116 817 | 204 231 | 204 938 |
Debtors | 5 043 | 41 836 | 5 721 | 9 547 |
Net Assets Liabilities | 23 315 | 22 548 | 85 674 | 44 288 |
Other Debtors | 5 043 | 16 981 | 200 | |
Property Plant Equipment | 16 294 | 15 209 | 11 733 | 6 576 |
Total Inventories | 3 000 | 30 000 | 197 000 | 166 500 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 074 | 8 894 | 14 051 | 19 208 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 368 | 3 735 | 1 681 | |
Average Number Employees During Period | 2 | 4 | 5 | 3 |
Bank Borrowings Overdrafts | 50 000 | 24 676 | 8 142 | |
Corporation Tax Payable | 3 750 | 4 700 | 31 244 | 56 356 |
Creditors | 31 131 | 59 478 | 105 614 | 158 835 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 074 | 4 820 | 5 157 | 5 157 |
Net Current Assets Liabilities | 7 021 | 57 339 | 98 617 | 46 103 |
Other Creditors | 995 | 1 990 | 31 883 | 20 694 |
Other Taxation Social Security Payable | 23 422 | 47 390 | 39 532 | 72 448 |
Property Plant Equipment Gross Cost | 20 368 | 24 103 | 25 784 | 25 784 |
Total Assets Less Current Liabilities | 23 315 | 72 548 | 110 350 | 52 679 |
Trade Creditors Trade Payables | 2 964 | 5 398 | 2 955 | 1 195 |
Trade Debtors Trade Receivables | 24 855 | 5 721 | 9 347 | |
Advances Credits Directors | 5 043 | 16 981 | 29 893 | 18 704 |
Advances Credits Made In Period Directors | 95 264 | 22 105 | 15 970 | |
Advances Credits Repaid In Period Directors | 90 221 | 10 166 | 62 844 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 30th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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