Reverie London Limited in Newcastle, NE3 5AP

Description

Data updated on: 01-11-2023

Reverie London Limited has existed on the market for eight years. Started with registration number 10426623 in 2016, it is registered at 30 The Fairway, Newcastle NE3 5AP. The company's SIC code is 56101 which means Licensed restaurants. Its most recent accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-10-12.

Right now, the following company is governed by 1 director: Syed A., who was formally appointed in 2016.

Syed A. is the individual with significant control over 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	2017-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand		9 761	25 898	59 663	15 562
Current Assets	100	28 014	30 097	66 073	18 562
Debtors	100	18 253	4 199	3 410
Net Assets Liabilities	100	-29 898	-49 299	-55 339	-62 827
Other Debtors	100	18 253	4 199	3 410
Property Plant Equipment		11 983	46 133	40 565	34 562
Total Inventories				3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 869	12 417	19 176
Additions Other Than Through Business Combinations Property Plant Equipment		11 983	40 019	980	756
Average Number Employees During Period		1	6	10	14
Bank Borrowings Overdrafts		10 853	11 268	21 852	19 539
Creditors		38 443	105 335	111 574	84 259
Depreciation Rate Used For Property Plant Equipment			10	20	10
Increase From Depreciation Charge For Year Property Plant Equipment			5 869	6 548	6 759
Net Current Assets Liabilities	100	-10 429	-75 238	-45 501	-65 697
Other Creditors		27 590	77 612	74 480	41 905
Other Taxation Social Security Payable			14 799	8 576	18 425
Property Plant Equipment Gross Cost		11 983	52 002	52 982	53 738
Total Assets Less Current Liabilities	100	1 554	-29 105	-4 936	-31 135
Trade Creditors Trade Payables			1 656	6 666	4 390
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	1
Par Value Share	100

Company staff

Syed A.

Role: Director

Appointed: 13 October 2016

Latest update: 1 January 2024

People with significant control

Syed A.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Reverie London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed A.

People with significant control

Syed A.

Accounts Documents

Company filings

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