It Revival Ltd in Watford, WD18 9RU

Description

Data updated on: 01-11-2023

The moment this company was registered is 11th July 2007. Established under number 06309716, this firm is registered as a Private Limited Company. You may find the headquarters of the company during business times under the following location: Unit-26, Olds Close Olds Approach, Tolpits Lane, WD18 9RU Watford. This enterprise's principal business activity number is 47410: Retail sale of computers, peripheral units and software in specialised stores. Its latest filed accounts documents cover the period up to Mon, 31st Jul 2023 and the most recent confirmation statement was submitted on Tue, 3rd Jan 2023.

The limited company owes its accomplishments and constant progress to exactly two directors, who are Armen K. and Sarah K., who have been leading it for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 906	12 748	17 804	32 146	69 132	102 250	63 424
Current Assets	165 740	157 725	139 209	124 062	156 007	203 066	200 712
Debtors	32 908	17 008	15 633	8 611	10 884	18 144	10 375
Net Assets Liabilities	39 036	45 340	29 287	13 059	6 242	54 442	61 650
Other Debtors	3 975	2 382	2 610	3 332	4 352	1 900	900
Property Plant Equipment	2 177	1 258	531	122	1 352	956	561
Total Inventories	124 926	127 969	105 772	83 305	75 991	82 672	126 913

Other Financial Data
Accrued Liabilities						1 100	1 210
Accumulated Depreciation Impairment Property Plant Equipment	15 536	16 455	17 182	17 591	17 943	18 339	18 734
Average Number Employees During Period	2	4	4	4	2	2	4
Bank Borrowings						33 333	23 333
Creditors	128 881	113 404	110 352	111 102	43 333	33 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment		919	727	409	352	396	395
Net Current Assets Liabilities	36 859	44 321	28 857	12 960	48 480	87 001	84 529
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	93 619	93 417	94 085	100 201	82 866	75 050	85 101
Other Inventories						82 672	126 913
Par Value Share		1	1	1	1	1	1
Prepayments						1 825	2 523
Property Plant Equipment Gross Cost	17 713	17 713	17 713	17 713	19 295	19 295	19 295
Provisions For Liabilities Balance Sheet Subtotal		239	101	23	257	182	107
Taxation Social Security Payable						29 152	19 280
Total Assets Less Current Liabilities	39 036	45 579	29 388	13 082	49 832	87 957	85 090
Total Borrowings						33 333	23 333
Trade Creditors Trade Payables	15 359	2 873	8 165	2 877	7 704	1 863	592
Trade Debtors Trade Receivables	28 933	14 626	13 023	5 279	6 532	16 244	6 952
Other Taxation Social Security Payable	19 903	17 114	8 102	8 024	10 290	29 152
Bank Borrowings Overdrafts					43 333	33 333
Total Additions Including From Business Combinations Property Plant Equipment					1 582

Company staff

Armen K.

Role: Director

Appointed: 11 July 2007

Latest update: 15 February 2024

Armen K.

Role: Secretary

Appointed: 11 July 2007

Latest update: 15 February 2024

Sarah K.

Role: Director

Appointed: 11 July 2007

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Armen K. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah K. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Armen K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah K.

Notified on 6 April 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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

It Revival Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Armen K.

Armen K.

Sarah K.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Armen K.

Sarah K.

Accounts Documents

Company filings

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