Revox Ltd in Worcester, WR2 5PE

Description

Data updated on: 01-11-2023

Revox has been on the market for at least 8 years. Started under no. 10176403, the firm is listed as a Private Limited Company. You can contact the office of this company during office times under the following location: 178 A Henwick Road, WR2 5PE Worcester. This enterprise's SIC and NACE codes are 49410 which stands for Freight transport by road. The firm's most recent financial reports detail the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/05/11.

Concerning the limited company, the full scope of director's assignments have so far been performed by Rafal M. who was chosen to lead the company in 2016.

Rafal M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			270	1 373	4 456
Current Assets		2 847	5 460	11 167	29 923	8 222
Debtors	350	2 847	5 190	9 794	25 467
Net Assets Liabilities	134	176	1 553	3 987	970	6 660
Other Debtors		2 652	5 190	9 795	23 584

Other Financial Data
Average Number Employees During Period			2	2	2	6
Bank Borrowings					13 000
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Comprehensive Income Expense	5 334	7 642	11 377	17 434	9 982
Creditors	216	2 671	3 908	7 180	994	1 662
Dividends Paid	-5 300	-7 600	-10 000	-15 000	-13 000
Issue Equity Instruments	100
Net Current Assets Liabilities					4 242	6 560
Number Shares Issued Fully Paid				100	100
Other Creditors	-288	1 793	2 669	4 090
Par Value Share					1
Profit Loss	5 334	7 642	11 377	17 434	9 982
Taxation Social Security Payable	128	136	148	4 094	8 204
Total Assets Less Current Liabilities				3 988	4 342	6 660
Total Borrowings					13 000
Trade Creditors Trade Payables	376	742	1 091	3 086	7 749
Trade Debtors Trade Receivables	350	195			1 883
Amount Specific Advance Or Credit Directors				9 794	17 770
Amount Specific Advance Or Credit Made In Period Directors					17 770
Amount Specific Advance Or Credit Repaid In Period Directors					-9 794

Company staff

Rafal M.

Role: Director

Appointed: 12 May 2016

Latest update: 2 May 2024

People with significant control

Rafal M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Revox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal M.

People with significant control

Rafal M.

Accounts Documents

Company filings

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