Rev-a Associates Limited in Telford, TF2 9TX

Description

Data updated on: 01-11-2023

2017 is the year of the beginning of Rev-a Associates Limited, the firm which is situated at 4 Pearson Road, Central Park, Telford. That would make seven years Rev-a Associates has been on the market, as the company was established on Friday 17th March 2017. The registered no. is 10676304 and the area code is TF2 9TX. This business's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-21.

The details regarding the firm's members indicates that there are two directors: Andrew R. and Mohammed A. who were appointed on Friday 3rd May 2019 and Wednesday 4th April 2018.

Executives with significant control over the firm are: Holly M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-29
Currency

Balance Sheet
Cash Bank On Hand	75 611	136 064	64 298	95 484	44 219	117 520
Current Assets	193 120	330 175	222 048	259 540	204 754	294 415
Debtors	117 509	194 111	157 750	164 056	160 535	176 895
Net Assets Liabilities	103 445	243 024	207 689	149 062	241 578	318 213
Other Debtors	4 690	2 093	2 093		7 333	1 000
Property Plant Equipment	18 895	110 280	174 395	4 865	263 480	237 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 031	12 716	45 466	29 152	61 133	91 803
Additions Other Than Through Business Combinations Property Plant Equipment						4 520
Amounts Owed By Group Undertakings Participating Interests					101 788	101 788
Average Number Employees During Period	2	2	4	4	4	5
Bank Borrowings					163 896	153 896
Bank Overdrafts					10 000	9 758
Creditors	104 980	64 108	110 939	40 833	215 538	227 763
Finance Lease Liabilities Present Value Total		64 108	110 939		18 000	18 000
Fixed Assets					575 592	549 442
Increase From Depreciation Charge For Year Property Plant Equipment	3 031	9 685	32 750	43 984		30 670
Investments Fixed Assets					312 112	312 112
Investments In Group Undertakings					312 112	312 112
Net Current Assets Liabilities	88 140	203 019	150 775	185 030	-10 784	66 652
Other Creditors	2 415	1 431			134 156	84 159
Property Plant Equipment Gross Cost	21 926	122 996	219 861	34 017	324 613	329 133
Provisions For Liabilities Balance Sheet Subtotal	3 590	6 167	6 542		14 007	14 007
Taxation Social Security Payable					48 951	113 834
Total Assets Less Current Liabilities	107 035	313 299	325 170	189 895	564 808	616 094
Trade Creditors Trade Payables	40 672	29 800	4 262		4 431	2 012
Trade Debtors Trade Receivables	111 819	159 930	119 653	84 368	51 414	74 107
Accrued Liabilities	14 051	1 666	4 866	5 310
Additional Provisions Increase From New Provisions Recognised	3 590	2 577	375
Corporation Tax Payable	20 651	37 577	11 274	20 923
Deferred Tax Liabilities	3 590	6 167	6 542
Dividends Paid		31 600	85 000	100 000
Number Shares Issued Fully Paid	100	100	100	100
Other Taxation Social Security Payable	23 745	45 829	27 802	32 525
Par Value Share	1	1	1	1
Prepayments	1 000	25 088	21 433	15 214
Profit Loss	103 345	171 179	49 665	41 373
Provisions	3 590	6 167	6 542
Total Additions Including From Business Combinations Property Plant Equipment	21 926	101 070	96 865	1 926
Amounts Owed By Associates			6 686	64 474
Bank Borrowings Overdrafts				9 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment				60 298
Disposals Property Plant Equipment				187 770

Company staff

Andrew R.

Role: Director

Appointed: 03 May 2019

Latest update: 17 March 2024

Mohammed A.

Role: Director

Appointed: 04 April 2018

Latest update: 17 March 2024

People with significant control

Holly M.

Notified on 5 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy R.

Notified on 3 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohammed A.

Notified on 4 April 2018

Ceased on 7 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 17 March 2017

Ceased on 4 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	17 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Rev-a Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Mohammed A.

David B.

People with significant control

Holly M.

Tracy R.

Mohammed A.

David B.

Accounts Documents

Company filings

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