Revelo Limited in Wallingford, OX10 0RH

Description

Data updated on: 01-11-2023

Revelo Limited is categorised as Private Limited Company, that is registered in Longwall House Sotwell Street, Brightwell-cum-sotwell, Wallingford. The postal code is OX10 0RH. The firm operates since 2002-08-15. The firm's registered no. is 04512264. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. Revelo Ltd filed its latest accounts for the period up to February 28, 2022. The firm's most recent annual confirmation statement was submitted on August 14, 2023.

Stephanie R. is the following enterprise's only director, who was chosen to lead the company twenty two years ago. For three years Oliver H., had been supervising the following limited company till the resignation in March 2005.

Stephanie V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 868	-734	42 426	50 659	748	801

Balance Sheet
Cash Bank In Hand						7 687
Cash Bank On Hand						7 687	3 414	331	6 659
Current Assets	143 550	244 518	134 436	259 448	150 778	114 990	132 754	127 605	158 177	88 636	73 216	32 642	9 632
Debtors	80 401	193 131	75 992	188 578	88 382	55 517	58 570	61 393	56 534
Intangible Fixed Assets	7 033	13 359	17 049	15 897	15 140	15 398
Net Assets Liabilities						801	-4 685	-7 904	48 024	-44 805	-71 091	-88 297	-98 353
Net Assets Liabilities Including Pension Asset Liability	-37 868	-734	42 426	50 659	748	801
Other Debtors								8 597	8 597
Property Plant Equipment						151 380	122 727	109 497	82 605
Stocks Inventory	63 149	51 387	58 444	70 870	62 396	51 786
Tangible Fixed Assets	143 903	131 943	116 677	109 514	179 441	151 380
Total Inventories						51 786	70 770	65 881	94 984

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	-61 370	-24 236	-307	7 926	-41 985	-41 932
Shareholder Funds	-37 868	-734	42 426	50 659	748	801

Other Financial Data
Accrued Liabilities						1 101	1 880	740	675
Accumulated Amortisation Impairment Intangible Assets						6 194	7 538	9 117	10 696
Accumulated Depreciation Impairment Property Plant Equipment						158 784	187 437	212 239	239 131
Average Number Employees During Period							1	1	1	2	2		1
Bank Borrowings Overdrafts						19 187	9 205	12 733
Creditors						226 488	213 656	207 275	199 498	199 341	155 499	119 063	44 045
Creditors Due After One Year	221 786	161 717	111 079	189 012	243 540	226 488
Creditors Due Within One Year	110 568	228 837	114 657	145 188	101 071	54 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 000
Disposals Property Plant Equipment								6 000
Fixed Assets	150 936	145 302	133 726	125 411	194 581	166 778	138 081	124 750	96 279	71 908	42 453	30 941
Increase From Amortisation Charge For Year Intangible Assets							1 344	1 579	1 579
Increase From Depreciation Charge For Year Property Plant Equipment							28 653	30 802	26 892
Intangible Assets						15 398	15 354	15 253	13 674
Intangible Assets Gross Cost						21 592	22 892	24 370
Intangible Fixed Assets Additions		8 007	3 902		378	1 492
Intangible Fixed Assets Aggregate Amortisation Impairment	780	2 461	2 673	3 825	4 960	6 194
Intangible Fixed Assets Amortisation Charged In Period		1 681	212	1 152	1 135	1 234
Intangible Fixed Assets Cost Or Valuation	7 813	15 820	19 722	19 722	20 100	21 592
Net Current Assets Liabilities	32 982	15 681	19 779	114 260	49 707	60 511	70 890	74 621	151 243	82 628	41 955	-175	-34 413
Number Shares Allotted		104	104	104	104	104
Other Creditors						3 009	41	423
Par Value Share		1	1	1	1	1
Prepayments						40 644	35 042	18 537	20 464
Property Plant Equipment Gross Cost						310 164	310 164	321 736
Recoverable Value-added Tax						3 094	8 622	6 472	655
Share Capital Allotted Called Up Paid	104	104	104	104	104	104
Share Premium Account	23 398	23 398	42 629	42 629	42 629	42 629
Tangible Fixed Assets Additions		7 607	4 762	14 467	100 333	644
Tangible Fixed Assets Cost Or Valuation	183 584	191 191	195 953	209 187	309 520	310 164
Tangible Fixed Assets Depreciation	39 681	59 248	79 276	99 673	130 079	158 784
Tangible Fixed Assets Depreciation Charged In Period		19 567	20 028	21 260	30 406	28 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				863
Tangible Fixed Assets Disposals				1 233
Total Additions Including From Business Combinations Intangible Assets							1 300	1 478
Total Additions Including From Business Combinations Property Plant Equipment								17 572
Total Assets Less Current Liabilities	183 918	160 983	153 505	239 671	244 288	227 289	208 971	199 371	247 522	154 536	84 408	30 766	-34 413
Trade Creditors Trade Payables						38 754	48 328	39 088	6 259
Trade Debtors Trade Receivables						11 779	14 906	27 787	26 818