Revase Ltd in London, SE18 6LZ

Description

Data updated on: 01-11-2023

This particular Revase Ltd firm has been on the market for twenty years, as it's been founded in 2004. Started with registration number 05316502, Revase is a Private Limited Company with office in 32-34 Hare Street, London SE18 6LZ. The company's Standard Industrial Classification Code is 47799 and their NACE code stands for Retail sale of other second-hand goods in stores (not incl. antiques). Its most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Saturday 17th December 2022.

Regarding this particular limited company, just about all of director's duties have so far been fulfilled by Paul S. who was appointed in 2004. That limited company had been managed by Neil H. until 2016. In addition another director, including Derek M. quit in June 2017. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Paul S. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	201 420	222 429	247 251	238 548	206 986

Balance Sheet
Cash Bank On Hand					12 686	34 683	26 451	12 260	42 962	44 557	27 739	61 732
Current Assets	376 064	346 294	294 276	291 867	263 040	260 532	223 639	213 630	224 420	220 323	266 247	307 738
Debtors	168 885	142 138	119 209	123 408	96 871	65 177	40 928	43 230	19 949	20 030	34 676	30 996
Net Assets Liabilities					206 986	188 047	140 007	158 322	166 401	124 061	156 161	206 265
Property Plant Equipment					7 158	5 368	28 624	21 708	16 281	12 210	9 157	6 867
Total Inventories					153 483	160 672	156 260	158 140	161 509	155 736	203 832	215 010
Cash Bank In Hand	23 741	29 114	16 263	19 990	12 686
Intangible Fixed Assets	42 249	33 799	25 349	16 900	8 450
Net Assets Liabilities Including Pension Asset Liability	201 420	222 429	247 251	238 549	206 986
Stocks Inventory	183 438	175 042	158 804	148 469	153 483
Tangible Fixed Assets	21 525	16 968	12 726	9 545	7 158

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	200 420	221 429	246 250	237 549	205 986
Shareholder Funds	201 420	222 429	247 251	238 548	206 986

Other Financial Data
Version Production Software									2 020			2 023
Accumulated Amortisation Impairment Intangible Assets					56 549	64 999	64 999	64 999	64 999	64 999	64 999	64 999
Accumulated Depreciation Impairment Property Plant Equipment					73 189	74 979	84 521	91 757	97 184	101 255	104 308	106 598
Additions Other Than Through Business Combinations Property Plant Equipment							32 798	320
Average Number Employees During Period					12	11	11	10	8	8	8	8
Creditors					71 662	77 853	112 256	77 016	74 300	58 472	70 599	65 652
Fixed Assets	63 774	50 767	38 075	26 445	15 608	5 368
Increase From Amortisation Charge For Year Intangible Assets						8 450
Increase From Depreciation Charge For Year Property Plant Equipment						1 790	9 542	7 236	5 427	4 071	3 053	2 290
Intangible Assets					8 450
Intangible Assets Gross Cost					64 999	64 999	64 999	64 999	64 999	64 999	64 999	64 999
Net Current Assets Liabilities	145 167	171 662	209 175	212 103	191 378	182 679	111 383	136 614	150 120	161 851	195 648	242 086
Property Plant Equipment Gross Cost					80 347	80 347	113 145	113 465	113 465	113 465	113 465	113 465
Total Assets Less Current Liabilities	208 941	222 429	247 251	238 549	206 986				166 401	174 061	204 805	248 953
Creditors Due After One Year	7 521
Creditors Due Within One Year	230 897	174 632	85 101	79 762	71 662
Intangible Fixed Assets Aggregate Amortisation Impairment	22 750	31 200	39 650	48 099	56 549
Intangible Fixed Assets Amortisation Charged In Period		8 450	8 450	8 450	8 450
Intangible Fixed Assets Cost Or Valuation	64 999	64 999	64 999	64 999	64 999
Tangible Fixed Assets Additions		1 099
Tangible Fixed Assets Cost Or Valuation	79 248	80 347	80 347	80 347	80 347
Tangible Fixed Assets Depreciation	57 723	63 379	67 621	70 802	73 189
Tangible Fixed Assets Depreciation Charged In Period		5 656	4 242	3 181	2 386

Company staff

Paul S.

Role: Director

Appointed: 17 December 2004

Latest update: 9 March 2024

Paul S.

Role: Secretary

Appointed: 17 December 2004

Latest update: 9 March 2024

Neil H.

Role: Director

Appointed: 07 October 2015

Resigned: 16 September 2016

Latest update: 9 March 2024

Derek M.

Role: Director

Appointed: 17 December 2004

Resigned: 30 June 2017

Latest update: 9 March 2024

Anthony S.

Role: Director

Appointed: 17 December 2004

Resigned: 07 October 2015

Latest update: 9 March 2024

People with significant control

Executives with significant control over the firm are: Paul S. has substantial control or influence over the company. Pamela D. owns 1/2 or less of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pamela D.

Notified on 16 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Revase Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Neil H.

Derek M.

Anthony S.

People with significant control

Paul S.

Pamela D.

Accounts Documents

Company filings

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