Revell Research Systems Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

The Revell Research Systems Limited business has been operating offering its services for at least fifteen years, as it's been established in 2009. Started with Companies House Reg No. 06939580, Revell Research Systems is categorised as a Private Limited Company with office in 5 Providence Court, Exeter EX2 5JL. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Revell Research Systems Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. The business most recent annual confirmation statement was filed on Mon, 17th Jul 2023.

That company owes its well established position on the market and constant development to a team of two directors, specifically Andrea P. and Alastair R., who have been presiding over the firm since July 20, 2009.

Alastair R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					24 789	26 691	28 924	26 990	50 544	38 946	44 597	2 160
Current Assets	58 065	46 542	69 490	38 350	35 822	41 315	34 397	34 028	52 383	39 878	49 310	9 578
Debtors	16 624	15 968	22 315	4 757	11 033	14 624	5 473	7 038	1 839	932	4 713	7 418
Net Assets Liabilities					23 791	27 602	16 551	11 813	16 805	10 230	27 101	-1 498
Other Debtors					50		133	15	1 839	932	999	6 723
Property Plant Equipment					4 293	2 187	1 117	1 783	1 409	772	329	167
Cash Bank In Hand	41 441	30 574	47 175	33 593	24 789
Net Assets Liabilities Including Pension Asset Liability	44 794	34 551	50 911	29 467	23 791
Tangible Fixed Assets	6 874	6 251	5 541	8 451	4 293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44 793	34 550	50 910	29 466	23 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 717	33 112	34 950	35 913	36 958	37 873	38 524	38 686
Additions Other Than Through Business Combinations Property Plant Equipment						1 289	768	1 629	671	278	208
Average Number Employees During Period					2	2	2	2	2	3	3	3
Bank Borrowings									9 530	7 781	5 799	3 791
Bank Overdrafts									470	1 906	1 957	2 008
Creditors					15 652	15 470	18 750	23 658	27 188	22 491	16 663	7 420
Increase From Depreciation Charge For Year Property Plant Equipment						3 395	1 838	963	1 045	915	651	162
Net Current Assets Liabilities	38 886	29 212	45 926	22 479	20 170	25 845	15 647	10 370	25 195	17 387	32 647	2 158
Other Creditors					3 068	2 691	12 025	13 716	14 830	15 265	4 453	4 067
Other Taxation Social Security Payable					12 584	12 767	6 708	8 899	11 814	5 136	10 111	395
Property Plant Equipment Gross Cost					34 010	35 299	36 067	37 696	38 367	38 645	38 853	38 853
Provisions For Liabilities Balance Sheet Subtotal					672	430	213	340	269	148	76	32
Total Assets Less Current Liabilities	45 760	35 463	51 467	30 930	24 463	28 032	16 764	12 153	26 604	18 159	32 976	2 325
Trade Creditors Trade Payables						12	17	1 043	74	184	142	950
Trade Debtors Trade Receivables					10 983	14 624	5 340	7 023				695
Amount Specific Advance Or Credit Directors		2 000	2 954									480
Amount Specific Advance Or Credit Made In Period Directors						30 000	30 000					480
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	30 000
Advances Credits Directors		2 000	2 954
Advances Credits Made In Period Directors		24 000	24 000
Advances Credits Repaid In Period Directors		22 000	23 046
Capital Employed	44 794	34 551	50 911	29 467	23 791
Creditors Due Within One Year	19 179	17 330	23 564	15 871	15 652
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	966	912	556	1 463	672
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 929	4 283	7 088	857
Tangible Fixed Assets Cost Or Valuation	17 853	21 782	26 065	33 153	34 010
Tangible Fixed Assets Depreciation	10 979	15 531	20 524	24 702	29 717
Tangible Fixed Assets Depreciation Charged In Period		4 552	4 993	4 178	5 015

Company staff

Andrea P.

Role: Director

Appointed: 20 July 2009

Latest update: 22 April 2024

Alastair R.

Role: Director

Appointed: 19 June 2009

Latest update: 22 April 2024

People with significant control

Alastair R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 December 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 November 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Revell Research Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

Alastair R.

Andrew D.

People with significant control

Alastair R.

Accounts Documents

Company filings

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