Revega Ltd in Harpenden, AL5 1PR

Description

Data updated on: 01-11-2023

This particular Revega Ltd company has been operating in this business for at least 13 years, having started in 2011. Started with Registered No. 07573427, Revega was set up as a Private Limited Company located in 85 Southdown Road, Harpenden AL5 1PR. The firm is recognized as Revega Ltd. It should be noted that the firm also was registered as Diversity Hair until the name was replaced three years from now. The company's classified under the NACE and SIC code 59112 which stands for Video production activities. Thursday 31st March 2022 is the last time the accounts were reported.

For 13 years, this business has only been supervised by 1 director: Jenna M. who has been controlling it since Tuesday 22nd March 2011.

Jenna M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Revega Ltd 2021-05-31
Diversity Hair Limited 2011-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 797

Balance Sheet
Cash Bank On Hand							1 509		21		157	2 217	587	77
Current Assets	14 050	8 234	8 234	9 135	6 224	6 224	9 769		21	383	4 099	21 853	17 722	5 096
Debtors		73	73	93	312	312	517			200		1 711	817	37
Net Assets Liabilities							-15 127	-33 298	-33 731	-46 153	-54 875	-57 448	-68 585	-84 053
Other Debtors										200
Property Plant Equipment							1 235	926	617	308	295	896	1 273	1 681
Total Inventories							7 743			183	3 942	17 925	16 318	4 982
Cash Bank In Hand	4 637	7	7	13	300	300	1 509
Net Assets Liabilities Including Pension Asset Liability	-8 797	-10 068	-10 068	-17 308	-30 898	-30 898	-15 127
Stocks Inventory	9 413	8 154	8 154	9 029	5 612	5 612	7 743
Tangible Fixed Assets							1 235

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-8 798	-18 061	-18 061	-25 301	-38 891	-38 891	-23 120
Shareholder Funds	-8 797

Other Financial Data
Loans From Directors	12 519
Accumulated Amortisation Impairment Intangible Assets												10	67	124
Accumulated Depreciation Impairment Property Plant Equipment							309	618	927	1 236	1 552	1 867	2 367	3 016
Additions Other Than Through Business Combinations Property Plant Equipment											303	916		1 057
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings							16 566			2 813	2 186	8 141	5 740	4 045
Bank Overdrafts							3 190	3 930	3 699	1 790	2 474	3 339	5 242	7 468
Creditors							9 410	3 930	34 369	44 031	57 027	72 446	82 101	86 911
Fixed Assets											295	1 456	1 776	2 127
Increase From Amortisation Charge For Year Intangible Assets												10		57
Increase From Depreciation Charge For Year Property Plant Equipment								309	309	309	316	315		649
Intangible Assets												560	503	446
Intangible Assets Gross Cost												570	570	570
Net Current Assets Liabilities	8 200	1 358	1 358	1 771	2 114	2 114	359	-3 930	-34 348	-43 648	-52 928	-50 593	-64 379	-81 815
Other Creditors							4 253		30 670	42 241	48 223	56 027	64 480	78 795
Property Plant Equipment Gross Cost							1 544	1 544	1 544	1 544	1 847	2 763	3 640	4 697
Provisions For Liabilities Balance Sheet Subtotal											56	170	242	320
Total Additions Including From Business Combinations Intangible Assets												570
Total Assets Less Current Liabilities	8 200	1 358	1 358	1 771	2 114	2 114	1 594	-3 004	-4 018	-43 340	-52 633	-49 137	-62 603	-79 688
Trade Creditors Trade Payables							501				6 330	13 080	12 379	648
Trade Debtors Trade Receivables							517					1 711	817	37
Bank Loans Overdrafts After One Year	4 478
Creditors Due After One Year Total Noncurrent Liabilities	16 997
Creditors Due Within One Year Total Current Liabilities	5 850
Capital Employed	-8 797	-10 068	-10 068	-17 308	-30 898	-30 898	-15 127
Creditors Due After One Year	16 997	11 426	11 426	19 079	33 012	33 012	16 721
Creditors Due Within One Year	5 850	6 876	6 876	7 364	4 110	4 110	9 410
Number Shares Allotted			1 000	1 000		1 000	1 000
Number Shares Allotted Increase Decrease During Period			999
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account		6 993	6 993	6 993	6 993	6 993	6 993
Tangible Fixed Assets Additions							1 544
Tangible Fixed Assets Cost Or Valuation							1 544
Tangible Fixed Assets Depreciation							309
Tangible Fixed Assets Depreciation Charged In Period							309
Value Shares Allotted Increase Decrease During Period			999

Company staff

Jenna M.

Role: Director

Appointed: 22 March 2011

Latest update: 12 February 2024

People with significant control

Jenna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Revega Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna M.

People with significant control

Jenna M.

Accounts Documents

Company filings

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