Revello Ltd is a private limited company located at Unit 1, Valley Street North, Darlington DL1 1PY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Marta S., appointed on 30 January 2018.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530), "retail sale of hardware, paints and glass in specialised stores" (SIC: 47520).
The latest confirmation statement was sent on 2023-01-29 and the date for the next filing is 2024-02-12. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Unit 1 |
Office Address2 | Valley Street North |
Town | Darlington |
Post code | DL1 1PY |
Country of origin | United Kingdom |
Registration Number | 11177765 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (173 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Marta S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Brian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Marta S.
Notified on | 30 January 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Brian M.
Notified on | 30 January 2018 |
Ceased on | 1 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 467 | 14 429 | 23 002 | 4 079 | |
Current Assets | 16 693 | 38 000 | 26 158 | 33 006 | 7 629 |
Debtors | 1 728 | 4 | 550 | ||
Net Assets Liabilities | 16 693 | 38 000 | 44 855 | -43 719 | -66 964 |
Other Debtors | 1 728 | 4 | 159 | ||
Property Plant Equipment | 375 | 250 | 1 047 | ||
Total Inventories | 16 226 | 10 000 | 10 000 | 3 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | 546 | ||
Average Number Employees During Period | 1 | 2 | 2 | 3 | |
Bank Borrowings Overdrafts | 25 000 | 21 667 | 17 510 | ||
Cost Sales | 65 297 | ||||
Creditors | 46 388 | 21 667 | 17 510 | ||
Gross Profit Loss | -38 069 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 296 | |||
Net Current Assets Liabilities | 16 693 | 38 000 | 20 230 | -22 302 | -50 501 |
Operating Profit Loss | -38 069 | ||||
Other Creditors | 46 387 | 49 025 | 55 520 | ||
Other Taxation Social Security Payable | 6 283 | 2 610 | |||
Profit Loss | -38 069 | 925 | |||
Profit Loss On Ordinary Activities Before Tax | -38 069 | ||||
Property Plant Equipment Gross Cost | 500 | 500 | 1 593 | ||
Raw Materials Consumables Used | 38 260 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 093 | ||||
Total Assets Less Current Liabilities | 16 693 | 38 000 | 19 855 | -22 052 | -49 454 |
Trade Debtors Trade Receivables | 391 | ||||
Turnover Revenue | 27 228 | 39 185 | |||
Fixed Assets | 375 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Unit 1 Valley Street North Darlington DL1 1PY to 121 Greenbank Road Darlington DL3 6EN on February 12, 2024 filed on: 12th, February 2024 |
address | Free Download (1 page) |
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