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Revilo Capital Limited ROCHDALE

Founded in 2014, Revilo Capital, classified under reg no. 09220357 is an active company. Currently registered at Revilo House OL11 5BX, Rochdale the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 3 directors, namely Oliver C., Deborah B. and Lee C.. Of them, Deborah B., Lee C. have been with the company the longest, being appointed on 16 September 2014 and Oliver C. has been with the company for the least time - from 23 October 2023. Currenlty, the firm lists one former director, whose name is John K. and who left the the firm on 11 February 2019. In addition, there is one former secretary - John K. who worked with the the firm until 11 February 2019.

Revilo Capital Limited Address / Contact

Office Address Revilo House
Office Address2 47 Bridgefold Road
Town Rochdale
Post code OL11 5BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09220357
Date of Incorporation Tue, 16th Sep 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Oliver C.

Position: Director

Appointed: 23 October 2023

Deborah B.

Position: Director

Appointed: 16 September 2014

Lee C.

Position: Director

Appointed: 16 September 2014

John K.

Position: Director

Appointed: 30 January 2017

Resigned: 11 February 2019

John K.

Position: Secretary

Appointed: 16 September 2014

Resigned: 11 February 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Lee C. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Deborah B. This PSC owns 25-50% shares and has 25-50% voting rights.

Lee C.

Notified on 16 September 2016
Nature of control: significiant influence or control

Deborah B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand122 51977 326366 350172 130272 360380 274252 723181 459
Current Assets135 937684 3332 070 1143 125 5582 924 0782 739 3522 398 1201 998 530
Debtors13 418607 0071 703 7642 953 4282 651 7182 359 0782 145 3971 817 071
Net Assets Liabilities-1 36683 683267 701473 913517 847562 543819 9691 017 356
Other Debtors13 4186 88716 797 48173 50043 500166 200
Property Plant Equipment221 03524 56020 19710112 126 43936 723
Total Inventories      355 10344 980
Other
Accrued Liabilities 16 55312 1045 29112 0059 4937 304 
Accumulated Amortisation Impairment Intangible Assets      21 53221 532
Accumulated Depreciation Impairment Property Plant Equipment20 92211 76615 92010 01710 10610 11816 40018 341
Acquisition Subsidiaries Increase Decrease In Equity       -83 666
Additions Other Than Through Business Combinations Investment Property Fair Value Model 240 50635 446  185 767483 052882 643
Additions Other Than Through Business Combinations Property Plant Equipment 610    132 721148 765
Administration Support Average Number Employees      1312
Administrative Expenses      1 518 4491 859 831
Amounts Owed By Related Parties 600 1201 679 1672 941 9722 641 7252 276 2632 088 4701 639 514
Amounts Owed To Related Parties    3 3882 9072 923 
Applicable Tax Rate      1919
Average Number Employees During Period333422244
Balances With Banks      252 723181 459
Bank Borrowings  750 0001 000 0001 000 0001 020 7001 369 8531 925 887
Cash Cash Equivalents      252 723181 459
Cash Cash Equivalents Cash Flow Value     380 274252 723 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses      29 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities       -77 179
Cash On Hand      100100
Cash Receipts From Repayment Loans Advances Classified As Investing Activities      165 538430 721
Comprehensive Income Expense-1 36885 049    686 837421 466
Comprehensive Income Expense Attributable To Non-controlling Interests      118 28655 488
Comprehensive Income Expense Attributable To Owners Parent      568 551365 978
Cost Sales      19 621 68321 248 275
Creditors1 730 3932 323 437879 9861 086 6441 000 0001 020 7001 158 9001 925 887
Current Tax For Period      77 14084 477
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      20 689 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      142 89446 225
Deferred Tax Liabilities      165 455197 774
Depreciation Amortisation Expense      6 29415 058
Depreciation Expense Property Plant Equipment      96 287102 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment -25 900-41-6 700   -13 117
Disposals Investment Property Fair Value Model  -166 360   -260 000-146 887
Disposals Property Plant Equipment -206 241-209-26 000   -87 775
Dividends Paid      -4 000-4 000
Dividends Paid Classified As Financing Activities      -4 000-4 000
Finance Lease Liabilities Present Value Total      1 6671 250
Finished Goods Goods For Resale      45 00011 000
Fixed Assets1 595 8841 734 5601 745 3411 830 3891 830 3002 016 1602 691 5633 633 866
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -172 033-380 887
Further Item Creditors Component Total Creditors     1 000 0001 158 90040 861
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss      -325 941-219 084
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss      33 9397 953
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss      14 06930 425
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -2 398-25 487
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -25 280120 870
Gain Loss In Cash Flows From Change In Inventories      -67 626-310 123
Gain Loss On Disposals Property Plant Equipment      33 9397 953
Gain Loss On Financial Assets Fair Value Through Profit Or Loss      325 941219 084
Gross Profit Loss      2 118 3182 235 812
Income Taxes Paid Refund Classified As Operating Activities      4 194110 389
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model 94 645145 914105 000  325 941219 084
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -127 551-71 264
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences      23 20317 832
Increase Decrease In Existing Provisions       32 319
Increase From Depreciation Charge For Year Property Plant Equipment 16 7444 19579789126 29415 058
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity       6 487
Intangible Assets Gross Cost      21 53221 532
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings      62 50167 477
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss      133108
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts      285171
Interest Paid Classified As Financing Activities      -46 094-54 080
Interest Paid Classified As Operating Activities      41 37454 080
Interest Payable Similar Charges Finance Costs      62 91967 756
Interest Received Classified As Investing Activities      74 93953 265
Interest Received Classified As Operating Activities      75 27952 622
Investment Property1 374 8491 710 0001 725 0001 830 0001 830 0002 015 7672 564 7603 519 600
Investment Property Fair Value Model1 374 8491 710 0001 725 0001 830 0001 830 0002 015 7672 564 7603 519 600
Investments Fixed Assets  14428828839336477 543
Investments In Subsidiaries  14428828839336477 543
Issue Equity Instruments2       
Net Cash Flows From Used In Financing Activities      -86 227199 060
Net Cash Flows From Used In Investing Activities      -101 198-223 866
Net Cash Flows From Used In Operating Activities      59 874-46 458
Net Cash Generated From Operations      64 068-46 458
Net Cash Inflow Outflow From Operations Before Movements In Working Capital      36 39048 925
Net Current Assets Liabilities-1 594 456-1 639 104-597 654-230 619-273 240-386 844-547 239-621 809
Number Shares Issued Fully Paid      22
Operating Profit Loss      638 360393 467
Other Creditors1 724 6592 319 43813 58913 00912 53211 24710 84916 624
Other Employee Expense      6 7364 488
Other Finance Income      5 4897 373
Other Interest Receivable Similar Income Finance Income      5 4897 373
Other Operating Income Format1      38 49117 486
Other Payables Accrued Expenses      7 30423 521
Other Remaining Borrowings  129 98686 64486 644   
Other Remaining Operating Income      38 49117 486
Other Revenue      750 
Other Short-term Employee Benefits      22 90424 973
Par Value Share       1
Payments Finance Lease Liabilities Classified As Financing Activities      -1 666-1 667
Pension Costs Defined Contribution Plan      46 15032 260
Percentage Class Share Held In Subsidiary      100100
Prepayments 3 0307 80011 4569 5128 99013 131127 369
Proceeds From Sales Investment Properties      274 069177 312
Proceeds From Sales Property Plant Equipment      89 17174 658
Production Average Number Employees      1117
Profit Loss-1 36885 049    261 426201 387
Profit Loss Attributable To Non-controlling Interests      118 28655 488
Profit Loss Attributable To Owners Parent      568 551365 978
Profit Loss On Ordinary Activities Before Tax      906 871552 168
Property Plant Equipment Gross Cost241 95736 32636 11810 11810 11810 118142 83955 064
Provisions      165 455197 774
Provisions For Liabilities Balance Sheet Subtotal2 79411 773 39 21339 21346 073165 455197 774
Purchase Investment Properties      -483 052-882 643
Purchase Property Plant Equipment      -132 721-167 259
Rental Income From Investment Property      133 214179 240
Revenue From Commissions      162 791158 193
Revenue From Rendering Services       66 000
Revenue From Sale Goods      21 443 24623 080 654
Selling Average Number Employees      1115
Social Security Costs      89 123105 213
Staff Costs Employee Benefits Expense      1 145 8941 336 524
Taxation Social Security Payable1 6538001 036450 141135 085385
Tax Decrease From Utilisation Tax Losses      -3 684-3 770
Tax Decrease Increase From Effect Revenue Exempt From Taxation      -70 137-45 026
Tax Expense Credit Applicable Tax Rate      172 305104 912
Tax Increase Decrease From Effect Capital Allowances Depreciation      7 936-2 639
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      6 3035 330
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward      35918 461
Tax Increase Decrease From Other Short-term Timing Differences      78 22254 748
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      8 041-1 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities      119 38262 699
Total Assets Less Current Liabilities1 42895 4561 147 6871 599 7701 557 0601 629 3162 144 3243 012 057
Total Borrowings  879 9861 086 6441 000 0001 020 7001 158 9001 796 927
Total Operating Lease Payments      4 5174 487
Trade Creditors Trade Payables4 0813 1991 0794 1941092 0262 428379
Trade Debtors Trade Receivables     3252961 969
Turnover Revenue      21 740 00123 484 087
Wages Salaries      980 9811 169 590
Work In Progress      310 10333 980
Company Contributions To Money Purchase Plans Directors      1 3191 321
Director Remuneration      70 20070 200
Number Directors Accruing Benefits Under Money Purchase Scheme      44

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
New director was appointed on 23rd October 2023
filed on: 24th, October 2023 		Free Download (2 pages)

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