Revolver Creative started in year 2014 as Private Limited Company with registration number 09049834. The Revolver Creative company has been functioning successfully for ten years now and its status is active. The firm's office is based in Henfield at 3 Beechings. Postal code: BN5 9XB.
Currently there are 2 directors in the the company, namely Ayako L. and Richard L.. In addition one secretary - Richard L. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Beechings |
Town | Henfield |
Post code | BN5 9XB |
Country of origin | United Kingdom |
Registration Number | 09049834 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Landscape service activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Richard L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ayako L. This PSC .
Richard L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ayako L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 | 259 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 387 | 2 183 | 6 586 | 5 947 | 10 200 | 10 751 | 14 057 | 29 985 | |
Current Assets | 6 376 | 5 052 | 9 228 | 10 930 | 10 222 | 10 755 | 14 618 | 34 305 | 32 217 |
Debtors | 1 355 | 1 665 | 7 045 | 4 343 | 4 275 | 555 | 3 867 | 20 248 | 2 232 |
Net Assets Liabilities | 259 | 862 | 3 675 | 2 | 880 | 1 697 | 162 | 2 468 | |
Other Debtors | 570 | 400 | 483 | 3 724 | 4 979 | ||||
Property Plant Equipment | 5 178 | 2 768 | 668 | 1 264 | 2 588 | 1 725 | 862 | 701 | |
Cash Bank In Hand | 5 021 | 3 387 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 | 259 | |||||||
Tangible Fixed Assets | 6 154 | 5 178 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 22 | 258 | |||||||
Shareholder Funds | 23 | 259 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 530 | 1 100 | 1 325 | 1 350 | 1 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 461 | 6 871 | 9 287 | 9 796 | 11 922 | 12 785 | 13 648 | 14 744 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 450 | 935 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 13 000 | 9 000 | |||||||
Bank Borrowings Overdrafts | 4 000 | 4 000 | |||||||
Creditors | 8 935 | 10 608 | 7 796 | 11 295 | 12 463 | 14 646 | 22 005 | 21 450 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 410 | 2 416 | 509 | 2 126 | 863 | 863 | 1 096 | ||
Loans From Directors | 196 | 293 | 2 | ||||||
Net Current Assets Liabilities | -6 131 | -3 883 | -1 380 | 3 134 | -1 073 | -1 708 | -28 | 12 300 | 10 767 |
Other Creditors | 538 | 138 | 365 | 1 680 | 29 | ||||
Property Plant Equipment Gross Cost | 9 639 | 9 639 | 9 955 | 11 060 | 14 510 | 14 510 | 14 510 | 15 445 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 189 | ||||||||
Taxation Social Security Payable | 9 226 | 11 029 | 11 100 | 14 663 | 15 303 | ||||
Total Assets Less Current Liabilities | 23 | 1 295 | 1 388 | 3 802 | 191 | 880 | 1 697 | 13 162 | 11 468 |
Trade Creditors Trade Payables | 1 | 1 | 1 563 | 312 | 716 | ||||
Trade Debtors Trade Receivables | 1 095 | 6 645 | 3 860 | 550 | 555 | 3 867 | 15 269 | 2 232 | |
Advances Credits Directors | 7 547 | 923 | 3 725 | 4 979 | |||||
Advances Credits Made In Period Directors | 51 968 | -3 275 | 4 979 | ||||||
Advances Credits Repaid In Period Directors | 59 515 | 4 979 | |||||||
Amount Specific Advance Or Credit Directors | 7 547 | 923 | 1 392 | 3 275 | 4 979 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 39 451 | 1 392 | -3 275 | 4 979 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 827 | 469 | 4 979 | ||||||
Amounts Owed To Directors | 923 | 1 392 | |||||||
Corporation Tax Payable | 6 812 | 8 016 | 6 595 | 9 226 | |||||
Creditors Due Within One Year | 12 507 | 8 935 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 036 | 526 | 127 | 189 | |||||
Provisions For Liabilities Charges | 1 036 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 8 205 | 1 434 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 205 | 9 639 | |||||||
Tangible Fixed Assets Depreciation | 2 051 | 4 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 051 | 2 410 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 316 | 1 105 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, September 2023 |
accounts | Free Download (7 pages) |
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