Revinter started in year 2006 as Private Limited Company with registration number 05755617. The Revinter company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Greenford at 17 Gainsboro Gardens. Postal code: UB6 0JG.
There is a single director in the company at the moment - Steven C., appointed on 1 April 2006. In addition, a secretary was appointed - Joo C., appointed on 1 April 2006. As of 28 April 2024, there was 1 ex director - Steven C.. There were no ex secretaries.
Office Address | 17 Gainsboro Gardens |
Office Address2 | Sudbury Hill |
Town | Greenford |
Post code | UB6 0JG |
Country of origin | United Kingdom |
Registration Number | 05755617 |
Date of Incorporation | Fri, 24th Mar 2006 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Steven C. The abovementioned PSC and has 75,01-100% shares.
Steven C.
Notified on | 24 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 27 387 | 30 713 | 32 789 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 661 | 11 253 | 29 552 | 25 067 | 32 115 | 64 951 | 18 262 | 5 392 | ||
Current Assets | 10 240 | 6 815 | 10 724 | 18 547 | 37 758 | 37 756 | 41 096 | 73 571 | 26 853 | 5 642 |
Debtors | 3 697 | 3 791 | 3 741 | 3 698 | 4 183 | 7 181 | 3 764 | 3 659 | 3 942 | |
Net Assets Liabilities | 32 789 | 35 751 | 40 471 | 38 020 | 36 019 | 34 965 | 34 799 | 7 413 | ||
Other Debtors | 3 673 | 3 759 | 3 510 | 3 510 | ||||||
Property Plant Equipment | 28 133 | 25 149 | 24 458 | 22 042 | 19 722 | 19 040 | 17 483 | 4 323 | ||
Total Inventories | 3 322 | 3 596 | 4 023 | 5 508 | 5 217 | 4 961 | 4 649 | 250 | ||
Cash Bank In Hand | 4 585 | 806 | 3 661 | |||||||
Intangible Fixed Assets | 234 | 234 | 234 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 387 | 30 713 | 32 789 | |||||||
Stocks Inventory | 1 958 | 2 218 | 3 322 | |||||||
Tangible Fixed Assets | 22 527 | 29 353 | 28 133 | |||||||
Trade Debtors | 24 | 32 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 287 | 30 613 | 32 689 | |||||||
Shareholder Funds | 27 387 | 30 713 | 32 789 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 317 | 36 443 | 36 443 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 569 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||
Bank Borrowings | 40 000 | |||||||||
Creditors | -6 302 | -8 179 | -9 691 | -10 209 | -13 332 | -7 457 | 7 979 | 2 786 | ||
Fixed Assets | 22 761 | 29 587 | 28 367 | 25 383 | 24 692 | 22 276 | 19 956 | 19 274 | 17 717 | 4 557 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 126 | |||||||||
Intangible Assets | 234 | 234 | 234 | 234 | 234 | 234 | 234 | 234 | ||
Intangible Assets Gross Cost | 234 | 234 | 234 | |||||||
Loans From Directors | 10 423 | 1 792 | ||||||||
Net Current Assets Liabilities | 4 626 | 1 126 | 4 422 | 10 368 | 28 067 | 27 547 | 27 764 | 66 114 | 18 874 | 2 856 |
Other Disposals Property Plant Equipment | 13 160 | |||||||||
Prepayments Accrued Income | 103 | 137 | ||||||||
Property Plant Equipment Gross Cost | 53 357 | 53 926 | 40 766 | |||||||
Taxation Social Security Payable | 2 179 | 2 707 | ||||||||
Total Assets Less Current Liabilities | 27 387 | 30 713 | 32 789 | 35 751 | 52 759 | 49 823 | 47 720 | 85 388 | 36 591 | 7 413 |
Trade Creditors Trade Payables | 4 462 | 3 601 | 2 786 | |||||||
Trade Debtors Trade Receivables | 46 | 295 | ||||||||
Value-added Tax Payable | 816 | 1 671 | ||||||||
Administrative Expenses | -56 760 | |||||||||
Corporation Tax Due Within One Year | 750 | 830 | ||||||||
Cost Sales | -51 079 | |||||||||
Creditors Due Within One Year | -5 614 | -5 689 | -6 302 | |||||||
Depreciation Impairment Reversal Tangible Fixed Assets | 3 736 | 3 310 | ||||||||
Gross Profit Loss | 60 787 | |||||||||
Interest Payable Similar Charges | -315 | |||||||||
Number Shares Allotted | 100 | |||||||||
Operating Profit Loss | 4 027 | |||||||||
Other Creditors Due Within One Year | 2 984 | 2 646 | ||||||||
Other Taxation Social Security Within One Year | 237 | 228 | ||||||||
Par Value Share | 1 | |||||||||
Profit Loss For Period | 2 962 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 3 712 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 10 136 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 089 | 45 663 | ||||||||
Tangible Fixed Assets Depreciation | 5 494 | 16 310 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 388 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | -750 | |||||||||
Total Recognised Gain Loss For Period | 2 962 | 3 326 | ||||||||
Trade Creditors Within One Year | 1 643 | 1 985 | ||||||||
Turnover Gross Operating Revenue | 111 866 | |||||||||
U K Current Corporation Tax | 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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