Revtronic started in year 2011 as Private Limited Company with registration number 07735089. The Revtronic company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bradford at 46 Listerhills Road. Postal code: BD7 1HT.
The company has 2 directors, namely Mohammed R., Sohail R.. Of them, Sohail R. has been with the company the longest, being appointed on 9 August 2011 and Mohammed R. has been with the company for the least time - from 1 March 2018. As of 23 April 2024, there were 2 ex directors - Muazama S., Uzma M. and others listed below. There were no ex secretaries.
Office Address | 46 Listerhills Road |
Town | Bradford |
Post code | BD7 1HT |
Country of origin | United Kingdom |
Registration Number | 07735089 |
Date of Incorporation | Tue, 9th Aug 2011 |
Industry | Repair of electrical equipment |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Sohail R. The abovementioned PSC.
Sohail R.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -11 222 | 7 183 | 48 017 | 101 381 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 132 200 | 172 144 | 198 682 | 118 459 | 127 420 | 190 154 | 340 385 | 453 358 | |||
Current Assets | 837 | 53 532 | 88 958 | 132 359 | 172 194 | 203 223 | 129 890 | 133 280 | 193 329 | 346 280 | 459 956 |
Net Assets Liabilities | 101 381 | 146 518 | 221 647 | 150 809 | 116 286 | 101 656 | 141 845 | 346 848 | |||
Property Plant Equipment | 38 064 | 40 606 | 43 435 | 38 385 | 34 547 | 31 093 | 36 204 | 31 762 | |||
Total Inventories | 159 | 50 | 4 541 | 11 431 | 5 860 | 3 175 | 5 895 | 6 598 | |||
Cash Bank In Hand | 115 | 53 307 | 80 708 | 132 200 | |||||||
Debtors | 3 553 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 171 | 7 183 | 48 017 | 101 381 | |||||||
Stocks Inventory | 335 | 225 | 8 250 | 159 | |||||||
Tangible Fixed Assets | 22 969 | 26 995 | 29 389 | 38 063 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -7 271 | 7 083 | 47 917 | 101 281 | |||||||
Shareholder Funds | -11 222 | 7 183 | 48 017 | 101 381 | |||||||
Other | |||||||||||
Version Production Software | 2 024 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | -31 500 | -31 500 | -31 500 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 625 | 6 564 | 6 732 | 3 838 | 3 454 | 8 618 | 13 060 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 167 | 9 393 | 1 682 | 10 275 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | ||||||||
Bank Borrowings | 50 000 | 50 000 | 50 000 | ||||||||
Corporation Tax Payable | 19 221 | 26 794 | 17 969 | 12 992 | 9 276 | ||||||
Creditors | 32 568 | 60 870 | 56 511 | 48 966 | 83 041 | 104 266 | 222 139 | 126 370 | |||
Fixed Assets | 22 969 | 26 995 | 29 389 | 38 063 | 40 606 | 74 935 | 69 885 | 66 047 | 62 593 | 67 704 | 63 262 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 625 | 6 564 | 6 732 | 3 838 | 3 454 | 5 164 | 4 442 | ||||
Intangible Assets | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | |||||
Intangible Assets Gross Cost | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | ||||||
Net Current Assets Liabilities | -5 240 | 33 561 | 58 501 | 99 792 | 111 324 | 146 712 | 80 924 | 50 239 | 89 063 | 124 141 | 333 586 |
Other Creditors | 36 474 | 5 412 | 50 000 | ||||||||
Property Plant Equipment Gross Cost | 38 064 | 46 231 | 49 999 | 45 117 | 38 385 | 34 547 | 44 822 | 44 822 | |||
Taxation Social Security Payable | 9 276 | 20 547 | 15 388 | 16 188 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 31 500 | ||||||||||
Total Assets Less Current Liabilities | 7 474 | 60 556 | 87 890 | 137 855 | 151 930 | 221 647 | 116 286 | 151 656 | 191 845 | 396 848 | |
Trade Creditors Trade Payables | 13 347 | 34 076 | 38 542 | 35 974 | 73 765 | 83 719 | 172 395 | 81 886 | |||
Value-added Tax Payable | 34 356 | 28 296 | |||||||||
Amount Specific Advance Or Credit Directors | 66 474 | 5 411 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | -61 063 | ||||||||||
Creditors Due After One Year | 18 696 | 53 373 | 39 873 | 36 474 | |||||||
Creditors Due Within One Year | 16 332 | 19 971 | 30 457 | 32 567 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Profit Loss For Period | -11 323 | 42 854 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 026 | 5 854 | 13 483 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 969 | 26 995 | 29 389 | 42 872 | |||||||
Tangible Fixed Assets Depreciation | 750 | 1 000 | 3 460 | 4 809 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 750 | 1 000 | 3 460 | 4 809 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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