Revvi Ltd in Chobham, GU24 8RN

Description

Data updated on: 01-11-2023

Revvi Ltd with Companies House Reg No. 09407986 has been competing in the field for nine years. This particular Private Limited Company can be found at 19 Brimshot Lane, , Chobham and company's zip code is GU24 8RN. This firm's principal business activity number is 47650 meaning Retail sale of games and toys in specialised stores. 2023/01/31 is the last time account status updates were filed.

According to the latest data, this limited company is directed by just one managing director: Donald D., who was selected to lead the company on 2015-01-27.

Donald D. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-2 684	-5

Balance Sheet
Cash Bank On Hand					69 082	211 108	193 566	335 265	425 868
Current Assets	16 605	22 453	65 337	65 212	124 620	289 572	523 646	773 534	1 745 057
Debtors	203			65 212	55 538	56 464	81 385	343 883	1 120 412
Net Assets Liabilities		5	6 668	34 129	78 180	170 175	425 798	704 863	1 397 816
Property Plant Equipment				4 755	2 175	35 333	60 146	82 333	86 989
Total Inventories						22 000	248 695	94 386	198 777
Cash Bank In Hand	16 402
Net Assets Liabilities Including Pension Asset Liability	-2 684	-5

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 685
Shareholder Funds	-2 684	-5

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 158	7 738	10 385	13 600	24 412	43 503
Average Number Employees During Period					1	2	2	2	3
Creditors		22 458	66 003	35 838	48 615	50 000	43 689	33 949	24 038
Increase From Depreciation Charge For Year Property Plant Equipment					2 580	2 647	3 215	10 812	19 091
Net Current Assets Liabilities	-2 684	-5	666	29 374	76 005	184 842	409 341	656 479	1 334 865
Property Plant Equipment Gross Cost				9 913	9 913	45 718	73 746	106 745	130 492
Total Additions Including From Business Combinations Property Plant Equipment						35 805	28 028	32 999	23 747
Total Assets Less Current Liabilities	-2 684	-5	6 668	34 129	78 180	220 175	469 487	738 812	1 421 854
Fixed Assets			7 334	4 755
Creditors Due Within One Year	19 289	22 458

Company staff

Donald D.

Role: Director

Appointed: 27 January 2015

Latest update: 15 March 2024

People with significant control

Donald D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 October 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Revvi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald D.

People with significant control

Donald D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies