Revive Digital Solutions started in year 2014 as Private Limited Company with registration number 09329378. The Revive Digital Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southend-on-sea at Clarence Street Chambers. Postal code: SS1 1BD.
The company has one director. Philip T., appointed on 26 November 2014. 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 | Clarence Street Chambers |
Office Address2 | 32 Clarence Street |
Town | Southend-on-sea |
Post code | SS1 1BD |
Country of origin | United Kingdom |
Registration Number | 09329378 |
Date of Incorporation | Wed, 26th Nov 2014 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Philip T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alexa T. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexa T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -113 774 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 295 | |||||||
Cash Bank On Hand | 1 295 | 1 994 | 3 143 | 11 789 | 13 469 | 31 088 | 25 966 | 72 551 |
Current Assets | 40 989 | 38 716 | 213 619 | 172 156 | 170 464 | 259 667 | 388 352 | 263 703 |
Debtors | 39 694 | 36 722 | 210 476 | 160 367 | 156 995 | 228 579 | 362 386 | 191 152 |
Intangible Fixed Assets | 1 600 | |||||||
Net Assets Liabilities | -213 737 | -215 520 | -20 875 | -500 655 | ||||
Other Debtors | 8 177 | 5 977 | 153 877 | 45 412 | 11 268 | 33 788 | 18 442 | 32 153 |
Property Plant Equipment | 6 087 | 10 053 | 117 572 | 70 573 | 60 060 | 55 644 | 61 400 | |
Tangible Fixed Assets | 6 087 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -113 776 | |||||||
Shareholder Funds | -113 774 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 400 | 800 | 1 200 | 1 600 | 2 000 | 2 000 | 2 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 730 | 8 189 | 33 613 | 38 593 | 48 140 | 61 901 | 80 976 | 102 474 |
Average Number Employees During Period | 13 | 16 | 17 | 19 | 20 | 24 | 33 | |
Bank Borrowings Overdrafts | 41 667 | 31 667 | 10 000 | |||||
Creditors | 162 450 | 150 221 | 394 168 | 390 264 | 444 261 | 41 667 | 31 667 | 897 122 |
Creditors Due Within One Year | 162 450 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 170 | 1 998 | 25 097 | |||||
Disposals Property Plant Equipment | 45 000 | 1 998 | 25 097 | |||||
Fixed Assets | 7 687 | 11 253 | 118 372 | 70 973 | 60 060 | 55 644 | 61 400 | 154 431 |
Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | 400 | 400 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 459 | 25 424 | 14 150 | 11 545 | 13 761 | 19 075 | 22 616 | |
Intangible Assets | 1 600 | 1 200 | 800 | 400 | ||||
Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Intangible Fixed Assets Additions | 2 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 400 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 000 | |||||||
Net Current Assets Liabilities | -121 461 | -111 505 | -180 549 | -218 108 | -273 797 | -229 497 | -50 608 | -633 419 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 128 573 | 127 340 | 242 447 | 264 408 | 224 998 | 135 101 | 148 004 | 647 497 |
Other Taxation Social Security Payable | 21 332 | 18 853 | 23 106 | 62 695 | 168 232 | 159 239 | 88 173 | 46 855 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 8 817 | 18 242 | 151 185 | 109 166 | 108 200 | 117 545 | 142 376 | 28 817 |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 8 817 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 817 | |||||||
Tangible Fixed Assets Depreciation | 2 730 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 730 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 425 | 132 943 | 2 981 | 1 032 | 9 345 | 24 831 | 145 100 | |
Total Assets Less Current Liabilities | -113 774 | -100 252 | -62 177 | -147 135 | -213 737 | -173 853 | 10 792 | -478 988 |
Trade Creditors Trade Payables | 12 545 | 4 028 | 128 615 | 63 161 | 51 031 | 186 491 | 192 783 | 192 770 |
Trade Debtors Trade Receivables | 31 517 | 30 745 | 56 599 | 114 955 | 145 727 | 194 791 | 343 944 | 158 999 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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