Revelation Software Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Revelation Software Limited has existed in the business for at least 22 years. Registered with number 04383737 in 2002, it is registered at 12a Marlborough Place, Brighton BN1 1WN. This business's SIC and NACE codes are 62090 which means Other information technology service activities. 2022-06-30 is the last time when account status updates were filed.

The limited company owes its well established position on the market and permanent progress to exactly two directors, specifically Martin P. and Andrew M., who have been managing the firm since March 2017. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Carl P. as a secretary for the last 22 years.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 983	65 265	58 576	73 434	73 434

Balance Sheet
Cash Bank In Hand	104 283	72 949	45 543	68 614	68 614
Cash Bank On Hand					139 653	157 942	152 722	158 079	206 306	307 277	305 413	305 413
Current Assets	155 968	126 950	136 960	204 551	248 658	235 084	205 476	220 966	279 420	360 504	380 235	380 235
Debtors	51 685	54 001	91 417	135 937	109 005	71 948	52 754	62 887	73 114	53 227	74 822	74 822
Net Assets Liabilities					149 290	85 959	82 959
Net Assets Liabilities Including Pension Asset Liability	86 983	65 265	58 576	73 434	73 434
Property Plant Equipment					11 959	24 537	17 836	14 020	11 487	8 372	29 828	29 828
Tangible Fixed Assets	2 763	21 286	15 782	15 310	15 310
Other Debtors									950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 883	65 165	58 476	73 334	73 334
Shareholder Funds	86 983	65 265	58 576	73 434	73 434

Other Financial Data
Accrued Liabilities					2 280	2 280	3 280	2 780	2 280	5 060	2 280	2 280
Accumulated Depreciation Impairment Property Plant Equipment					43 038	35 406	35 203	40 502	44 954	48 155	44 678
Amounts Owed To Group Undertakings					55 075	67 116	76 151	83 384	79 470	91 232	100 260	100 260
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					11 750	11 888	9 416	6 682	12 607	30 839	21 554	21 554
Corporation Tax Recoverable						5 194
Creditors					109 019	9 275	140 353	161 338	190 679	222 699	201 047	201 047
Creditors Due After One Year		11 418	6 343	1 269	1 269
Creditors Due Within One Year	71 748	71 553	87 823	145 158	145 158
Deferred Tax Asset Debtors							2 807	3 067	3 204	3 473	2 753	2 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 636	12 581				14 113
Disposals Property Plant Equipment						25 799	28 757				20 645
Dividends Paid						28 450	28 100	34 025	25 000	29 750	28 250
Finance Lease Liabilities Present Value Total					1 655	9 275
Increase From Depreciation Charge For Year Property Plant Equipment						10 004	12 378	5 299	4 452	3 201	10 636
Net Current Assets Liabilities	84 220	55 397	49 137	59 393	139 639	70 697	65 123	59 628	88 741	137 805	179 188	179 188
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					33 754	24 893	19 130	27 186	44 817	48 035	27 506	27 506
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 180	1 180	1 180	1 180	1 180	1 180	1 180	1 180
Prepayments Accrued Income					799
Profit Loss						-34 881	24 908	24 714	51 580	75 699	91 089
Property Plant Equipment Gross Cost					54 997	59 943	53 039	54 522	56 441	56 527	74 506
Provisions					2 308		-2 807	-3 067	-3 204	-3 473	-2 753	-2 753
Provisions For Liabilities Balance Sheet Subtotal					2 308
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 303	308	5 107
Tangible Fixed Assets Cost Or Valuation	51 328	48 407	48 715	53 822
Tangible Fixed Assets Depreciation	48 565	27 121	32 933	38 512
Tangible Fixed Assets Depreciation Charged In Period		7 780	5 812	5 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 224
Tangible Fixed Assets Disposals		29 224
Total Additions Including From Business Combinations Property Plant Equipment						30 745	21 853	1 483	1 919	86	38 624
Total Assets Less Current Liabilities	86 983	76 683	64 919	74 703	151 598	95 426	82 959	73 648	100 228	146 177	209 016	209 016
Trade Creditors Trade Payables					4 500	53 370	32 360	41 285	51 484	38 502	41 102	41 102
Trade Debtors Trade Receivables					107 026	70 768	48 767	58 640	67 780	48 574	70 889	70 889
Other Creditors										9 010