Revive Digital Solutions Ltd in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Revive Digital Solutions Ltd is categorised as Private Limited Company, registered in Clarence Street Chambers, 32 Clarence Street, Southend-on-sea. The postal code is SS1 1BD. This company has been in existence since 2014. The company's Companies House Registration Number is 09329378. The firm's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2022-11-30.

There seems to be a single managing director presently running the following business, namely Philip T. who's been doing the director's obligations since 2014-11-26.

Executives with significant control over the firm are: Philip T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-113 774

Balance Sheet
Cash Bank In Hand	1 295
Cash Bank On Hand	1 295	1 994	3 143	11 789	13 469	31 088	25 966	72 551
Current Assets	40 989	38 716	213 619	172 156	170 464	259 667	388 352	263 703
Debtors	39 694	36 722	210 476	160 367	156 995	228 579	362 386	191 152
Intangible Fixed Assets	1 600
Net Assets Liabilities					-213 737	-215 520	-20 875	-500 655
Other Debtors	8 177	5 977	153 877	45 412	11 268	33 788	18 442	32 153
Property Plant Equipment	6 087	10 053	117 572	70 573	60 060	55 644	61 400
Tangible Fixed Assets	6 087

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-113 776
Shareholder Funds	-113 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	400	800	1 200	1 600	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	2 730	8 189	33 613	38 593	48 140	61 901	80 976	102 474
Average Number Employees During Period		13	16	17	19	20	24	33
Bank Borrowings Overdrafts						41 667	31 667	10 000
Creditors	162 450	150 221	394 168	390 264	444 261	41 667	31 667	897 122
Creditors Due Within One Year	162 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 170	1 998			25 097
Disposals Property Plant Equipment				45 000	1 998			25 097
Fixed Assets	7 687	11 253	118 372	70 973	60 060	55 644	61 400	154 431
Increase From Amortisation Charge For Year Intangible Assets		400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment		5 459	25 424	14 150	11 545	13 761	19 075	22 616
Intangible Assets	1 600	1 200	800	400
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	400
Intangible Fixed Assets Amortisation Charged In Period	400
Intangible Fixed Assets Cost Or Valuation	2 000
Net Current Assets Liabilities	-121 461	-111 505	-180 549	-218 108	-273 797	-229 497	-50 608	-633 419
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2	2
Other Creditors	128 573	127 340	242 447	264 408	224 998	135 101	148 004	647 497
Other Taxation Social Security Payable	21 332	18 853	23 106	62 695	168 232	159 239	88 173	46 855
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 817	18 242	151 185	109 166	108 200	117 545	142 376	28 817
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 817
Tangible Fixed Assets Cost Or Valuation	8 817
Tangible Fixed Assets Depreciation	2 730
Tangible Fixed Assets Depreciation Charged In Period	2 730
Total Additions Including From Business Combinations Property Plant Equipment		9 425	132 943	2 981	1 032	9 345	24 831	145 100
Total Assets Less Current Liabilities	-113 774	-100 252	-62 177	-147 135	-213 737	-173 853	10 792	-478 988
Trade Creditors Trade Payables	12 545	4 028	128 615	63 161	51 031	186 491	192 783	192 770
Trade Debtors Trade Receivables	31 517	30 745	56 599	114 955	145 727	194 791	343 944	158 999

Company staff

Philip T.

Role: Director

Appointed: 26 November 2014

Latest update: 6 May 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 23 August 2016
Start Date For Period Covered By Report	26 November 2014
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Revive Digital Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Alexa T.

Accounts Documents

Company filings

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