Revcastle Ltd in Harrogate, HG2 0HQ

Description

Data updated on: 01-11-2023

Revcastle came into being in 2009 as a company enlisted under no 07091909, located at HG2 0HQ Harrogate at Flat 4. It has been in business for fifteen years and its official status is active. The company's declared SIC number is 62020, that means Information technology consultancy activities. The firm's latest annual accounts describe the period up to April 5, 2023 and the latest confirmation statement was submitted on August 4, 2023.

At the moment, this particular limited company is guided by 1 managing director: Ruby S., who was appointed on 2009-12-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05	2024-04-05
Currency
Net Worth	10	10	10	10	75	167

Balance Sheet
Cash Bank On Hand						40	45	45	21	168	3 968	4 911	15 609	8 511
Current Assets					2 879	5 224	45	18	7 371	168
Debtors					2 862	5 184			7 350
Net Assets Liabilities						167	-4 520	-5 777	326	556	852	3 907	17 325	2 995
Other Debtors						5 184
Property Plant Equipment						731	487	243	1	352	235	401	191	96
Cash Bank In Hand			10	10	17	40
Net Assets Liabilities Including Pension Asset Liability	10	10	10	10	75	167
Tangible Fixed Assets						731

Capital & Reserves
Called Up Share Capital					10	10
Profit Loss Account Reserve					65	157
Shareholder Funds	10	10	10	10	75	167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						244	488	732	974	1 091	1 208	1 420	1 630	1 725
Additions Other Than Through Business Combinations Property Plant Equipment										468		378
Average Number Employees During Period									1	1	1	1	1	1
Corporation Tax Payable						5 102	139
Creditors						5 642	4 906	5 919	6 900	-182	3 205	1 259	-1 671	5 466
Increase From Depreciation Charge For Year Property Plant Equipment							244	244	242	117	117	212	210	95
Net Current Assets Liabilities					75	-418	-4 861	-5 874	471	350	763	3 652	17 280	3 045
Other Creditors						540	4 167	5 269	1 825	-3 672	1 232	-5 393	-13 728	3 266
Property Plant Equipment Gross Cost						975	975	975	975	1 443	1 443	1 821	1 821	1 821
Provisions For Liabilities Balance Sheet Subtotal						146	146	146	146	146	146	146	146	146
Taxation Social Security Payable									5 075	3 490	1 973	6 652	12 057	2 200
Total Assets Less Current Liabilities					75	313	-4 374	-5 631	472	702	998	4 053	17 471	3 141
Trade Creditors Trade Payables							600	650
Trade Debtors Trade Receivables									7 350
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Creditors Due Within One Year					2 804	5 642
Fixed Assets						731
Number Shares Allotted		10	10	10		10
Par Value Share		1	1	1		1
Provisions For Liabilities Charges						146
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						975
Tangible Fixed Assets Cost Or Valuation						975
Tangible Fixed Assets Depreciation						244
Tangible Fixed Assets Depreciation Charged In Period						244
Amount Specific Advance Or Credit Directors					2 862	5 184

Company staff

Ruby S.

Role: Director

Appointed: 01 December 2009

Latest update: 6 February 2024

People with significant control

Ruby S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 April 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-06
End Date For Period Covered By Report	5 April 2024
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Revcastle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruby S.

People with significant control

Ruby S.

Accounts Documents

Company filings

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