Reveal Grp Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

The business is situated in Witney registered with number: 06193687. This firm was registered in 2007. The office of this company is situated at 37 Market Square . The area code is OX28 6RE. The firm has been on the market under three different names. The very first name, Reveal Grp, was switched on 2011/01/25 to Carnegie Capital Ventures. The current name, used since 2016, is Reveal Grp Limited. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. Reveal Grp Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Thu, 30th Mar 2023.

At present, there’s a single managing director in the company: Ian C. (since 2007/03/30). Since 2007 John C., had been managing this specific company up until the resignation in March 2008.

Ian C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Reveal Grp Limited 2016-02-04
Carnegie Capital Ventures Limited 2011-01-25
Reveal Grp Limited 2007-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 557	-96 697	-106 875	-107 693	-108 526	-109 411

Balance Sheet
Cash Bank On Hand						191	11 048	61 598	256 486	1 140	12 290	105 603	60 615
Current Assets	10 559	422	387	384	546		11 048	68 735	470 288	900 366	847 224	836 146	60 615
Debtors	410		204	379				7 137	213 802	899 226	834 934	730 543
Net Assets Liabilities						-109 411	-110 654	-50 968	-57 128	-53 150	-63 257	-204 650	-217 239
Other Debtors									1 928	899 226	186	187
Cash Bank In Hand	10 149	422	183	5	546	191
Net Assets Liabilities Including Pension Asset Liability	-103 557	-96 697	-106 875	-107 693	-108 526	-109 411

Capital & Reserves
Called Up Share Capital	90 100	90 100	90 100	90 100	90 100	90 100
Profit Loss Account Reserve	-193 657	-186 797	-196 975	-197 793	-198 626	-199 511
Shareholder Funds	-103 557	-96 697	-106 875	-107 693	-108 526	-109 411

Other Financial Data
Accrued Liabilities							690	690	502 608	1 750	11 626	5 499	24 137
Amounts Owed By Related Parties											785 508	725 994
Amounts Owed To Related Parties											974 120	932 597	250 421
Average Number Employees During Period									1	1	1	1	1
Comprehensive Income Expense							-1 243	59 686
Creditors						109 602	121 702	119 703	527 416	953 516	990 445	1 040 796	277 854
Number Shares Issued Fully Paid										90 100	90 100	90 100	90 100
Other Creditors						690	690		119	951 766	898 855	102 700
Other Remaining Borrowings						108 912	121 012	119 012	22 614
Par Value Share		1	1	1	1	1					1	1	1
Profit Loss							-1 243	59 686
Taxation Social Security Payable								1					3 296
Total Borrowings						108 912	121 012	119 012	22 614
Trade Creditors Trade Payables									2 075
Trade Debtors Trade Receivables								7 137	211 874			4 362
Creditors Due Within One Year	114 116	97 119	107 262	108 077	109 072	109 602
Number Shares Allotted	90 100	90 100	90 100	90 100	90 100	90 100
Value Shares Allotted	90 100	90 100	90 100	90 100	90 100	90 100

Company staff

Ian C.

Role: Director

Appointed: 30 March 2007

Latest update: 14 January 2024

Stephen M.

Role: Secretary

Appointed: 31 March 2008

Resigned: 16 September 2008

Latest update: 14 January 2024

John C.

Role: Secretary

Appointed: 30 March 2007

Resigned: 28 March 2008

Latest update: 14 January 2024

John C.

Role: Director

Appointed: 30 March 2007

Resigned: 28 March 2008

Latest update: 14 January 2024

People with significant control

Ian C.

Notified on 5 September 2019

Nature of control:

substantial control or influence

Gavison Limited

Address: C/O Acceptor Professional Directors Hk Limited 12th Floor, Ruttonjee House, 11 Duddell Street, Central, Hong Kong

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Overseas

Place registered Overseas

Registration number 0871384

Notified on 1 July 2016

Ceased on 5 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	13 May 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Reveal Grp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Stephen M.

John C.

John C.

People with significant control

Ian C.

Gavison Limited

Accounts Documents

Company filings

Filing category

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