Reviera Uk Limited in London, W1D 6BT

Description

Data updated on: 01-11-2023

Reviera Uk came into being in 2007 as a company enlisted under no 06252314, located at W1D 6BT London at 34 Coventry Street. The firm has been in business for 17 years and its current status is active. This company's SIC and NACE codes are 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Reviera Uk Ltd filed its latest accounts for the period up to 2022-07-31. Its most recent confirmation statement was released on 2023-05-18.

Mohammed S. is this firm's single director, that was appointed 17 years ago.

Mohammed S. 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	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 109	51 656	37 757	6 100	495	470	-40 584

Balance Sheet
Cash Bank On Hand					751	7 803			27 135	55 653	87 433	48 464
Current Assets	252 346	252 806	226 806	251 979	296 223	334 955	287 355	286 616	386 764	223 135	269 766	325 235
Debtors	103 696	100 041	92 715	101 587	142 307	155 882			200 139	20 717	21 648	32 811
Net Assets Liabilities					495	470	40 584	63 496	72 003	-162 543	-206 773	-190 404
Other Debtors										20 717	21 648	32 811
Property Plant Equipment					7 829	6 175			3 400	2 245	1 227	926
Total Inventories					153 165	171 270			159 490	146 765	160 685	243 960
Cash Bank In Hand	56 300	20 620	7 271	1 012	751
Net Assets Liabilities Including Pension Asset Liability	38 109	51 656	37 757	6 100	495	470	-40 584
Stocks Inventory	92 350	132 145	126 820	149 380	153 165
Tangible Fixed Assets	6 186	15 300	12 302	9 833	7 829

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38 108	51 655	37 756	6 099	494
Shareholder Funds	38 109	51 656	37 757	6 100	495	470	-40 584

Other Financial Data
Total Fixed Assets Additions		13 000	92
Total Fixed Assets Cost Or Valuation	7 646	20 646	20 738	20 738	20 738
Total Fixed Assets Depreciation	1 460	5 346	8 436	10 905	12 909
Total Fixed Assets Depreciation Charge In Period		3 886	3 090	2 469	2 004
Accumulated Depreciation Impairment Property Plant Equipment					12 909	14 563			18 491	19 646	20 664	20 965
Average Number Employees During Period								5	5	4	4	4
Bank Borrowings Overdrafts										50 000	49 061	45 998
Creditors					303 557	340 660	332 721	353 697	462 167	337 923	428 705	470 567
Depreciation Rate Used For Property Plant Equipment						25				25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases									80 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 654				1 155	1 018	301
Net Current Assets Liabilities	31 923	36 356	25 455	-3 733	-7 334	-5 705	-45 366	67 081	75 403	-114 788	-158 939	-145 332
Number Shares Issued Fully Paid					1	1
Other Creditors										204 479	215 445	206 837
Other Taxation Social Security Payable										35 821	39 836	22 788
Par Value Share						1
Property Plant Equipment Gross Cost						20 738				21 891	21 891	21 891
Total Assets Less Current Liabilities	38 109	51 656	37 757	6 100	495	470	-40 584	63 496	72 003	-112 543	-157 712	-144 406
Trade Creditors Trade Payables										97 623	173 424	240 942
Advances Credits Directors								227 469	232 487	189 645	178 129	189 991
Advances Credits Made In Period Directors									5 018	42 842	11 516
Creditors Due Within One Year Total Current Liabilities	220 423	216 450	201 351	255 712	303 557
Fixed Assets	6 186	15 300	12 302	9 833	7 829	6 175	4 782	3 585	3 400
Tangible Fixed Assets Additions		13 000	92
Tangible Fixed Assets Cost Or Valuation	7 646	20 646	20 738	20 738	20 738
Tangible Fixed Assets Depreciation	1 460	5 346	8 436	10 905	12 909
Tangible Fixed Assets Depreciation Charge For Period		3 886	3 090	2 469	2 004
Creditors Due Within One Year						340 660	332 721

Company staff

Mohammed S.

Role: Director

Appointed: 18 May 2007

Latest update: 9 January 2024

People with significant control

Mohammed S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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

Reviera Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mustafa M.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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