Revive Cleaning And Maintenance Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

2007 marks the launching of Revive Cleaning And Maintenance Limited, the firm that is situated at Ridgewell & Boreham Accountants, 24a Crown Street, Brentwood. This means it's been seventeen years Revive Cleaning And Maintenance has been in the United Kingdom, as the company was started on 2007-03-29. The firm reg. no. is 06193096 and the company zip code is CM14 4BA. The company's SIC code is 81221, that means Window cleaning services. Revive Cleaning And Maintenance Ltd released its latest accounts for the financial period up to 2023/03/31. Its most recent annual confirmation statement was submitted on 2023/03/26.

Joseph Y. and David S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2017-04-01. At least one secretary in this firm is a limited company, specifically Ridgewell And Boreham Accountants.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	115	589	1 682

Balance Sheet
Cash Bank On Hand				20 695	15 962	16 976	22 588	14 322	9 911
Current Assets	700	13 260	429	20 695			22 588	14 761	15 371
Debtors		12 504						439	5 460
Net Assets Liabilities			1 682	970	961	1 800	1 084	777	1 099
Other Debtors								439	5 460
Property Plant Equipment				15 017	12 014	9 611	7 689	6 151	4 921
Cash Bank In Hand	700	756
Net Assets Liabilities Including Pension Asset Liability	115	589	1 682
Tangible Fixed Assets	4 489	14 861

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15	489
Shareholder Funds	115	589	1 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 743	16 746	19 149	21 071	22 609	23 839
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts				2 581	2 661	1 005	15 500	3 300	3 300
Corporation Tax Payable				7 601	4 886	6 608	8 896	3 846	5 141
Creditors			5 279	12 064	9 976	15 537	13 693	10 386	11 870
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment					3 003	2 403	1 922	1 538	1 230
Net Current Assets Liabilities	-4 374	9 155	-4 850	8 631	5 986	1 439	8 895	4 375	3 501
Other Creditors				1 882	1 260	5 327	3 062	1 043	2 662
Other Taxation Social Security Payable					1 169	2 597	1 735	2 197	767
Property Plant Equipment Gross Cost					28 760	28 760	28 760	28 760	28 760
Total Assets Less Current Liabilities	115	24 016	13 921	23 648	18 000	11 050	16 584	10 526	8 422
Advances Credits Directors						4 607	2 342	116	3 316
Advances Credits Made In Period Directors							2 265	2 458	3 200
Fixed Assets	4 489	14 861	18 771	15 017
Creditors Due After One Year		23 427	12 239
Creditors Due Within One Year	5 074	4 105	5 279
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 225
Tangible Fixed Assets Cost Or Valuation	11 660	19 685
Tangible Fixed Assets Depreciation	7 171	4 824
Tangible Fixed Assets Depreciation Charged In Period		2 813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 160
Tangible Fixed Assets Disposals		7 200

Company staff

Joseph Y.

Role: Director

Appointed: 01 April 2017

Latest update: 26 January 2024

Ridgewell And Boreham Accountants

Role: Corporate Secretary

Appointed: 26 March 2015

Address: Crown Street, Brentwood, Essex, CM14 4BA, England

Latest update: 26 January 2024

David S.

Role: Director

Appointed: 29 March 2007

Latest update: 26 January 2024

People with significant control

David S.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Revive Cleaning And Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph Y.

Ridgewell And Boreham Accountants

David S.

Paula T.

People with significant control

David S.

Accounts Documents

Company filings

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