Founded in 2016, Reverie London, classified under reg no. 10426623 is an active company. Currently registered at 30 The Fairway NE3 5AP, Newcastle the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Syed A., appointed on 13 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 The Fairway |
| Office Address2 | Brunton Park |
| Town | Newcastle |
| Post code | NE3 5AP |
| Country of origin | United Kingdom |
| Registration Number | 10426623 |
| Date of Incorporation | Thu, 13th Oct 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Syed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Syed A.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 761 | 25 898 | 59 663 | 15 562 | |
| Current Assets | 100 | 28 014 | 30 097 | 66 073 | 18 562 |
| Debtors | 100 | 18 253 | 4 199 | 3 410 | |
| Net Assets Liabilities | 100 | -29 898 | -49 299 | -55 339 | -62 827 |
| Other Debtors | 100 | 18 253 | 4 199 | 3 410 | |
| Property Plant Equipment | 11 983 | 46 133 | 40 565 | 34 562 | |
| Total Inventories | 3 000 | 3 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 869 | 12 417 | 19 176 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 983 | 40 019 | 980 | 756 | |
| Average Number Employees During Period | 1 | 6 | 10 | 14 | |
| Bank Borrowings Overdrafts | 10 853 | 11 268 | 21 852 | 19 539 | |
| Creditors | 38 443 | 105 335 | 111 574 | 84 259 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 20 | 10 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 869 | 6 548 | 6 759 | ||
| Net Current Assets Liabilities | 100 | -10 429 | -75 238 | -45 501 | -65 697 |
| Other Creditors | 27 590 | 77 612 | 74 480 | 41 905 | |
| Other Taxation Social Security Payable | 14 799 | 8 576 | 18 425 | ||
| Property Plant Equipment Gross Cost | 11 983 | 52 002 | 52 982 | 53 738 | |
| Total Assets Less Current Liabilities | 100 | 1 554 | -29 105 | -4 936 | -31 135 |
| Trade Creditors Trade Payables | 1 656 | 6 666 | 4 390 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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