Revino Holdings started in year 2015 as Private Limited Company with registration number 09506701. The Revino Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stevenage at Richmond House Pond Close. Postal code: SG1 3QP.
The company has one director. Roberto P., appointed on 21 May 2015. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Nicola C.. There were no ex secretaries.
Office Address | Richmond House Pond Close |
Office Address2 | Walkern Road |
Town | Stevenage |
Post code | SG1 3QP |
Country of origin | United Kingdom |
Registration Number | 09506701 |
Date of Incorporation | Tue, 24th Mar 2015 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Roberto P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roberto P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 299 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 56 082 | |||||||
Cash Bank On Hand | 56 082 | 122 765 | 178 567 | 356 427 | 187 447 | 88 934 | 89 721 | 98 968 |
Current Assets | 408 372 | 626 735 | 880 657 | 1 171 876 | 363 096 | 644 092 | 948 113 | 1 261 405 |
Debtors | 352 290 | 503 970 | 702 090 | 815 449 | 175 649 | 555 158 | 858 392 | 1 162 437 |
Net Assets Liabilities | -2 299 | 1 914 | 514 996 | 799 053 | 913 658 | 1 181 714 | 1 514 592 | 1 808 776 |
Net Assets Liabilities Including Pension Asset Liability | -2 299 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 300 | |||||||
Shareholder Funds | -2 299 | |||||||
Other | ||||||||
Accounting Period Subsidiary | 2 015 | |||||||
Amounts Owed By Group Undertakings | 352 290 | 503 970 | 702 090 | 815 449 | 171 671 | 551 180 | 854 414 | 1 158 459 |
Average Number Employees During Period | 1 | |||||||
Creditors | 416 627 | 629 724 | 875 887 | 375 083 | 356 479 | 377 570 | 350 513 | 369 621 |
Creditors Due After One Year | 416 627 | |||||||
Creditors Due Within One Year | 1 500 | |||||||
Debtors Due After One Year | -352 290 | |||||||
Investments Fixed Assets | 7 456 | 7 456 | 8 158 | 8 158 | 918 492 | 918 492 | 918 492 | 918 492 |
Net Current Assets Liabilities | 406 872 | 624 182 | 877 461 | 1 165 978 | 351 646 | 640 792 | 946 613 | 1 259 905 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 414 328 | 631 638 | 885 619 | 1 174 136 | 1 270 138 | 1 559 284 | 1 865 105 | 2 178 397 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 24th March 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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