Founded in 2015, Revolution Recreation, classified under reg no. 09672174 is an active company. Currently registered at 36-38 Unit 1 Seven House CR3 5UG, Caterham the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Pamela M., Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 6 July 2015 and Pamela M. has been with the company for the least time - from 1 November 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 36-38 Unit 1 Seven House |
Office Address2 | 36-38 Town End |
Town | Caterham |
Post code | CR3 5UG |
Country of origin | United Kingdom |
Registration Number | 09672174 |
Date of Incorporation | Mon, 6th Jul 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Pamela M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Matthew S. This PSC owns 50,01-75% shares.
Pamela M.
Notified on | 1 November 2017 |
Nature of control: |
25-50% shares |
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -4 671 | |||||||
Balance Sheet | ||||||||
Current Assets | 8 395 | 10 038 | 7 862 | 18 595 | 12 671 | 52 965 | 19 018 | 9 425 |
Net Assets Liabilities | -4 672 | -4 635 | -8 724 | 396 | -165 | 6 918 | 10 387 | 6 501 |
Cash Bank In Hand | 8 394 | |||||||
Debtors | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 671 | |||||||
Tangible Fixed Assets | 12 429 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 672 | |||||||
Shareholder Funds | -4 671 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 422 | 2 760 | 7 568 | 7 085 | 6 920 | 8 015 | 15 677 | 6 191 |
Average Number Employees During Period | 3 | 5 | 5 | 7 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 3 | 4 | 4 | 4 | 4 | 4 |
Creditors | 23 074 | 25 568 | 32 250 | 27 033 | 16 501 | 2 489 | 14 284 | 12 785 |
Depreciation Amortisation Impairment Expense | 4 641 | 6 760 | ||||||
Fixed Assets | 12 429 | 12 143 | 12 361 | 15 915 | 10 581 | 4 453 | 21 326 | 16 048 |
Net Current Assets Liabilities | -10 993 | -16 779 | -21 088 | -8 438 | -3 830 | 50 476 | 4 734 | -3 360 |
Other Operating Expenses Format2 | 9 896 | 17 964 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 300 | |||||||
Profit Loss | -4 673 | 37 | ||||||
Staff Costs Employee Benefits Expense | 580 | 37 695 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 486 | 2 280 | ||||||
Total Assets Less Current Liabilities | 1 437 | -4 635 | -8 724 | 7 481 | 6 755 | 54 933 | 26 064 | 12 692 |
Turnover Revenue | 12 930 | 64 736 | ||||||
Accruals Deferred Income | 3 622 | |||||||
Creditors Due Within One Year | 19 388 | |||||||
Provisions For Liabilities Charges | 2 486 | |||||||
Tangible Fixed Assets Additions | 17 070 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 070 | |||||||
Tangible Fixed Assets Depreciation | 4 641 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 641 |
Type | Category | Free download | |
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AD01 |
New registered office address Cafe in the Park Whyteleafe Recreation Ground Hillbury Road Warlingham Surrey CR6 9th. Change occurred on December 16, 2023. Company's previous address: 36-38 Unit 1 Seven House 36-38 Town End Caterham CR3 5UG England. filed on: 16th, December 2023 |
address | Free Download (1 page) |
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