Revital Limited in London, WC2H 9JQ

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www.revital.co.uk

Description

Data updated on: 01-11-2023

Revital Limited is officially located at London at 71-75 Shelton Street. Anyone can find the firm using the zip code - WC2H 9JQ. The company has been in the field on the UK market for thirty four years. This business is registered under the number 02570370 and its state is active. The firm's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. The latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2022-11-13.

The firm works in retail industry. Its FHRSID is PI/000067741. It reports to Cambridge City and its last food inspection was carried out on August 6, 2018 in 5 Bridge Street, Cambridge, CB2 1UA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

Rahil V. and Raj V. are listed as firm's directors and have been expanding the company since 2015-05-05. To help the directors in their tasks, this particular company has been utilizing the skills of Nutan V. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-26	2021-04-25	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	149 307	1 736 910	1 352 482	1 184 198	737 310	10 011
Current Assets	3 484 445	4 349 825	3 310 564	2 844 157	2 162 924	1 813 114
Debtors	429 760	739 399	525 766	555 860	418 855	792 548
Net Assets Liabilities	2 172 551	-670 472	-1 448 323	-1 854 084	-3 515 288	-4 318 560
Other Debtors	150 676	155 904	144 193	246 197	418 855	750 026
Property Plant Equipment	2 207 731	737 020	617 151	550 547	211 652	185 226
Total Inventories	1 894 286	1 804 274	1 432 316	1 104 099	1 006 759	1 010 555

Other Financial Data
Audit Fees Expenses	8 000	8 000	12 000	12 000	15 000
Other Non-audit Services Fees	25 215	17 000	14 650	11 225	16 000
Director Remuneration		188 332	201 996	177 248	138 499
Accrued Liabilities	344 055	252 638	197 473	335 308	470 426
Accumulated Amortisation Impairment Intangible Assets	810 288	927 857	928 936	928 936	928 936
Accumulated Depreciation Impairment Property Plant Equipment	1 482 215	1 110 284	1 431 046	1 758 395	1 285 204	1 402 643
Administrative Expenses	4 772 694	6 183 586	6 685 051	6 396 040	5 095 471
Amortisation Expense Intangible Assets	3 124	3 124	1 079
Amounts Owed By Associates	62 000
Amounts Owed To Group Undertakings		2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	118	135	135	135	98	80
Bank Borrowings	144 852				783
Bank Borrowings Overdrafts	1 043 434	73 675			49 217	190 445
Bank Overdrafts	10 991	73 675
Cash Cash Equivalents Cash Flow Value	138 316	1 663 235	1 352 482	1 184 198
Comprehensive Income Expense	248 346	-2 626 584	-777 851	-405 761	-1 661 204
Comprehensive Income Expense Attributable To Owners Parent		-2 626 584
Corporation Tax Payable	232 018
Corporation Tax Recoverable		110 150	110 150		36 726
Cost Sales	6 830 726	7 977 139	8 164 499	7 596 172	4 553 799
Creditors	1 135 152	2 737 663	2 590 283	2 500 000	2 804 286	2 767 430
Current Asset Investments	1 011 092
Current Tax For Period	122 037	-122 037			-48 613
Deferred Tax Assets	52 763	68 251	68 251	68 251	68 251
Depreciation Amortisation Expense	319 594	408 811	321 842	327 349	216 140
Depreciation Expense Property Plant Equipment	274 920	291 242	320 762	327 349	216 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment		663 173			689 331
Disposals Property Plant Equipment		2 485 755			907 597
Distribution Costs			146 559	53 844	7 940
Finance Lease Liabilities Present Value Total	91 718	237 663	90 283	90 670	1 678	1 578
Fixed Assets	2 251 479	738 099	617 151	550 547	211 652	185 226
Further Item Current Tax Expense Credit Component Total Current Tax Expense	504
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-1 625 196
Further Item Interest Expense Component Total Interest Expense		45 078	120 000	119 014	119 671
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-1 011 192
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-502 738	797 981	-52 229	5 494	604 640
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	877 162	-246 001	213 633	-140 244	173 731
Gross Profit Loss	5 184 770	5 451 078	6 195 314	5 941 250	3 210 359
Income From Related Parties	160 000
Income Taxes Paid Refund Classified As Operating Activities		-75 709			87 315
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	171 645	1 598 594	-384 428	-168 284	-446 888
Increase Decrease In Current Tax From Adjustment For Prior Periods	29 574	-4 337			-11 887
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	293 700	-167 200	-294 770	-328 217	-97 340
Increase From Amortisation Charge For Year Intangible Assets		117 569	1 079
Increase From Depreciation Charge For Year Property Plant Equipment		291 242	320 762	327 349	216 140	117 439
Intangible Assets	43 648	1 079
Intangible Assets Gross Cost	853 936	928 936	928 936	928 936	928 936
Interest Expense On Bank Overdrafts	5 317	2 776	35	861	12 984
Interest Expense On Loan Capital	33 203	11 981
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	21 760	27 810	29 800	20 914	9 822
Interest Paid Classified As Operating Activities			-120 035	-119 875	-138 813
Interest Payable Similar Charges Finance Costs	60 280	87 645	149 835	140 789	148 635
Investments Fixed Assets	100
Investments In Group Undertakings	100	-100
Loans Owed By Related Parties	62 000
Loans Owed To Related Parties		-2 500 000	-2 500 000	-35 148	-146 707
Merchandise	1 894 286	1 727 086	1 432 316	1 104 099	1 006 759
Net Cash Flows From Used In Financing Activities	177 871	-1 351 363	183 700	-67 974	-526 445
Net Cash Flows From Used In Investing Activities	482 091	-490 466	200 893	260 650	-156 919
Net Cash Flows From Used In Operating Activities	-831 607	316 910	-165	-24 392	1 130 252
Net Cash Generated From Operations	-853 367	139 716	-150 000	-55 749	1 068 932
Net Current Assets Liabilities	1 056 224	1 545 531	524 809	95 369	-922 654	-1 736 356
Number Shares Issued But Not Fully Paid		50 000	50 000	50 000	50 000
Operating Profit Loss	453 049	-776 577	-628 016	-265 067	-1 327 615
Other Comprehensive Income Expense Net Tax		-1 625 196
Other Creditors	29 673	352 684	172 163	181 237	1 016 097	409 095
Other Operating Income Format1	40 973	33 120	8 280	243 567	565 437
Other Remaining Borrowings	425
Other Taxation Social Security Payable	36 375	57 598	54 921	173 671	179 631	166 081
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-114 231	200 437	-183 700	-132 026	-88 992
Pension Other Post-employment Benefit Costs Other Pension Costs	28 353	17 202	27 913	38 509	33 907
Prepayments	164 321	366 240	203 172	211 137	166 071
Proceeds From Borrowings Classified As Financing Activities	-194 045	-2 500 000			-50 000
Proceeds From Sales Property Plant Equipment		-197 387			-252 421
Profit Loss	248 346	-1 001 388	-777 851	-405 761	-1 661 204
Profit Loss On Ordinary Activities Before Tax	392 769	-1 138 913	-777 851	-405 761	-1 709 817
Property Plant Equipment Gross Cost	3 689 946	1 847 304	2 048 197	2 308 942	1 496 856	1 587 869
Purchase Intangible Assets		-75 000
Purchase Property Plant Equipment	-482 091	-643 113	-200 893	-260 745	-95 511
Recoverable Value-added Tax		38 854
Repayments Borrowings Classified As Financing Activities	-143 568	-1 271 135
Restructuring Costs		491 130			15 212
Social Security Costs	163 369	209 598	210 535	228 344	177 744
Staff Costs Employee Benefits Expense	2 284 771	2 896 496	3 091 351	3 050 193	2 458 763
Tax Decrease From Utilisation Tax Losses			-106 274
Tax Decrease Increase From Effect Revenue Exempt From Taxation	8 195	6 293	1 573	18	6 491
Tax Expense Credit Applicable Tax Rate	78 554	-257 517	-147 792	-77 095	-324 865
Tax Increase Decrease From Effect Capital Allowances Depreciation	42 013	18 424	18 466	41 083	5 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 973	118 857	24 625	24 324	64 684
Tax Tax Credit On Profit Or Loss On Ordinary Activities	144 423	-137 525			-48 613
Total Additions Including From Business Combinations Intangible Assets		75 000
Total Additions Including From Business Combinations Property Plant Equipment		643 113	200 893	260 745	95 511	91 013
Total Assets Less Current Liabilities	3 307 703	2 067 191	1 141 960	645 916	-711 002	-1 551 130
Total Borrowings	156 268	73 675
Total Operating Lease Payments	809 502	1 166 812	1 245 022	1 098 546	924 707
Trade Creditors Trade Payables	1 352 876	1 968 894	2 146 053	1 520 371	1 793 914	2 589 885
Turnover Revenue	12 015 496	13 354 861	14 359 813	13 537 422	7 764 158
Wages Salaries	2 093 049	2 669 696	2 852 903	2 783 340	2 247 112
Accrued Liabilities Deferred Income				102 822	70 360
Amounts Owed By Group Undertakings						50
Cash Receipts From Government Grants				-200 000	-565 437
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				-200 000	-565 437
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				109 432
Gain Loss On Disposal Assets Income Statement Subtotal					34 155
Gain Loss On Disposals Property Plant Equipment					34 155
Interest Expense On Bank Loans Similar Borrowings					104
Net Interest Received Paid Classified As Investing Activities				-95	-9
Other Interest Receivable Similar Income Finance Income				95	9
Taxation Social Security Payable					255 069	76 985
Trade Debtors Trade Receivables				30 275		42 472

Company staff

Nutan V.

Role: Secretary

Appointed: 22 December 2017

Latest update: 9 March 2024

Rahil V.

Role: Director

Appointed: 05 May 2015

Latest update: 9 March 2024

Raj V.

Role: Director

Appointed: 01 December 1992

Latest update: 9 March 2024

Raj V.

Role: Secretary

Resigned: 22 December 2017

Latest update: 9 March 2024

Nutan V.

Role: Director

Resigned: 22 December 2017

Latest update: 9 March 2024

Hemendra K.

Role: Director

Appointed: 31 December 1991

Resigned: 01 December 1992

Latest update: 9 March 2024

People with significant control

The companies that control this firm are: Revital Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Covent Garden at Shelton Street, WC2H 9JQ, London and was registered as a PSC under the registration number 10806942.

Revital Holdings Limited

Address: 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England Companies House

Registration number 10806942

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nutan V.

Notified on 6 April 2016

Ceased on 13 November 2017

Nature of control:

1/2 or less of shares

Raj V.

Notified on 6 April 2016

Ceased on 13 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	26 April 2020
Annual Accounts
Start Date For Period Covered By Report	27 April 2020
End Date For Period Covered By Report	25 April 2021
Annual Accounts
Start Date For Period Covered By Report	26 April 2021
End Date For Period Covered By Report	30 April 2022

Revital Limited

General information

Name:

Office Address:

Contact information

Website

www.revital.co.uk

Description

Financial data based on annual reports

Company staff

Nutan V.

Rahil V.

Raj V.

Raj V.

Nutan V.

Hemendra K.

People with significant control

Revital Holdings Limited

Nutan V.

Raj V.

Accounts Documents

Revital food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

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