Seriouslyrevival Limited
19 North Street TN24 8LF Ashford
Number: 09295302
Incorporation date: 2014-11-04
Dissolution date: 2023-04-18
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Located at 19 North Street, Ashford TN24 8LF Seriouslyrevival Ltd was a Private Limited Company registered under the 09295302 Companies House Reg No. This company had been launched 10 years ago before was dissolved on 2023-04-18.
As found in the following firm's directors directory, there were two directors: Charlotte C. and Mark C..
Executives who had control over the firm were as follows: Mark C. owned 1/2 or less of company shares. Charlotte C. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | |||||||
| Net Worth | 4 344 | 3 243 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 15 729 | 12 688 | |||||
| Cash Bank On Hand | 12 688 | 18 942 | 25 567 | 25 945 | |||
| Current Assets | 12 688 | 19 922 | 26 023 | 32 766 | |||
| Debtors | 980 | 456 | 6 821 | ||||
| Property Plant Equipment | 2 327 | 3 663 | 594 | 3 239 | 3 239 | 3 239 | |
| Tangible Fixed Assets | 2 571 | 2 327 | |||||
| Capital & Reserves | |||||||
| Profit Loss Account Reserve | 4 344 | 3 243 | |||||
| Shareholder Funds | 4 344 | 3 243 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 091 | 6 468 | 9 999 | 9 999 | 9 999 | ||
| Average Number Employees During Period | 2 | 1 | |||||
| Corporation Tax Payable | 8 286 | 13 568 | 15 619 | 24 481 | -1 670 | -1 670 | |
| Creditors | 11 772 | 19 964 | 27 168 | 31 552 | 6 761 | 6 761 | |
| Creditors Due Within One Year | 13 956 | 11 772 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 377 | 3 531 | |||||
| Net Current Assets Liabilities | 1 773 | 916 | -42 | -1 145 | 1 214 | -6 761 | -6 761 |
| Other Taxation Social Security Payable | 706 | 1 758 | 821 | 821 | |||
| Prepayments | 242 | 456 | 456 | ||||
| Property Plant Equipment Gross Cost | 5 418 | 10 131 | 10 593 | 13 238 | 13 238 | ||
| Recoverable Value-added Tax | 114 | ||||||
| Tangible Fixed Assets Additions | 3 856 | 1 562 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 856 | 5 418 | |||||
| Tangible Fixed Assets Depreciation | 1 285 | 3 091 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 285 | 1 806 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 713 | 462 | 2 645 | ||||
| Total Assets Less Current Liabilities | 4 344 | 3 243 | 3 621 | -551 | 4 453 | -3 522 | -3 522 |
| Trade Creditors Trade Payables | 2 | -2 | -1 | -1 | |||
| Accrued Liabilities | 400 | 400 | |||||
Role: Director
Appointed: 04 November 2014
Latest update: 8 October 2023
Role: Director
Appointed: 04 November 2014
Latest update: 8 October 2023
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 18 November 2023 |
| Confirmation statement last made up date | 04 November 2022 |
| Annual Accounts 7 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 04 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 7 January 2016 |
| Annual Accounts 23 May 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 23 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 30 April 2022 |
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