Founded in 2016, Revive & Strive, classified under reg no. 10030504 is an active company. Currently registered at 102 Paisley Avenue WA11 9QP, St. Helens the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
Currently there are 2 directors in the the company, namely Nicola J. and Graham J.. In addition one secretary - Frances J. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 Paisley Avenue |
Town | St. Helens |
Post code | WA11 9QP |
Country of origin | United Kingdom |
Registration Number | 10030504 |
Date of Incorporation | Sat, 27th Feb 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats established, there is Nicola J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Nicola J., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nicola J.
Notified on | 21 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham J.
Notified on | 21 June 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicola J.
Notified on | 21 June 2022 |
Ceased on | 21 June 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Graham J.
Notified on | 6 April 2016 |
Ceased on | 21 June 2022 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 421 | 10 854 | 22 012 | 8 960 | 185 350 | 7 538 | |
Current Assets | 43 434 | 50 314 | 123 846 | 78 716 | 264 338 | 42 416 | 122 280 |
Debtors | 38 013 | 39 460 | 101 834 | 69 756 | 78 988 | 34 878 | 122 280 |
Net Assets Liabilities | 27 284 | 26 058 | 97 379 | 79 397 | 199 914 | 144 653 | 248 981 |
Other Debtors | 7 446 | 7 446 | 7 446 | 7 446 | |||
Property Plant Equipment | 378 | 526 | 51 840 | 42 927 | 81 999 | 197 910 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 10 407 | 80 912 | 27 094 | 34 372 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 407 | 80 912 | 7 278 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 407 | 53 818 | 34 372 | ||||
Accrued Liabilities | 1 201 | 1 422 | 1 548 | 1 636 | 2 820 | 4 080 | 4 079 |
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 181 | 495 | 9 408 | 18 865 | 20 446 | 789 |
Additional Provisions Increase From New Provisions Recognised | -480 | 146 | |||||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 2 | 2 |
Bank Borrowings | 7 108 | 9 916 | 20 593 | ||||
Bank Borrowings Overdrafts | 42 893 | 19 367 | 56 962 | ||||
Bank Overdrafts | 241 | ||||||
Corporation Tax Payable | 8 270 | 9 824 | 38 990 | 14 206 | 47 506 | 17 864 | 43 339 |
Creditors | 16 452 | 24 682 | 76 760 | 41 179 | 42 893 | 19 367 | 79 094 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 120 | 6 849 | |||||
Disposals Property Plant Equipment | 42 000 | 47 230 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 159 | 314 | 8 913 | 9 457 | 16 701 | 14 393 |
Net Current Assets Liabilities | 26 982 | 25 632 | 47 086 | 37 537 | 161 528 | -33 890 | -278 643 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 1 | 1 | 1 | 1 | 49 | 51 |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Taxation Social Security Payable | 243 | 1 339 | 1 285 | -40 | 586 | 62 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 671 | 6 352 | 8 493 | 9 494 | |||
Property Plant Equipment Gross Cost | 400 | 707 | 52 335 | 52 335 | 100 864 | 218 356 | 1 047 |
Provisions | 76 | 100 | 1 547 | 1 067 | 720 | 146 | |
Provisions For Liabilities Balance Sheet Subtotal | 76 | 100 | 1 547 | 1 067 | 720 | 146 | |
Total Additions Including From Business Combinations Property Plant Equipment | 400 | 307 | 51 628 | 48 529 | 159 492 | 472 152 | |
Total Assets Less Current Liabilities | 27 360 | 26 158 | 98 926 | 80 464 | 243 527 | 164 020 | 328 221 |
Total Borrowings | 9 916 | 56 962 | |||||
Trade Debtors Trade Receivables | 27 606 | 34 320 | 12 805 | 35 216 | 30 818 | 18 939 | 32 786 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 26th February 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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