Average Number of Employees
172021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Intangible Assets
115,318 GBP2021-12-31
167,267 GBP2020-12-31
Property, Plant & Equipment
145,948 GBP2021-12-31
178,717 GBP2020-12-31
Fixed Assets - Investments
495,641 GBP2021-12-31
457,841 GBP2020-12-31
Fixed Assets
756,907 GBP2021-12-31
803,825 GBP2020-12-31
Total Inventories
10,056 GBP2021-12-31
16,339 GBP2020-12-31
Debtors
Current
3,988,376 GBP2021-12-31
3,055,242 GBP2020-12-31
Cash at bank and in hand
79,079 GBP2021-12-31
48,925 GBP2020-12-31
Current Assets
4,077,511 GBP2021-12-31
3,120,506 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-769,295 GBP2020-12-31
Net Current Assets/Liabilities
2,929,890 GBP2021-12-31
2,351,211 GBP2020-12-31
Total Assets Less Current Liabilities
3,686,797 GBP2021-12-31
3,155,036 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-348,683 GBP2020-12-31
Net Assets/Liabilities
450,814 GBP2021-12-31
2,806,353 GBP2020-12-31
Equity
Called up share capital
1,388 GBP2021-12-31
1,380 GBP2020-12-31
1,253 GBP2020-01-01
Share premium
5,583,597 GBP2021-12-31
5,464,166 GBP2020-12-31
3,898,023 GBP2020-01-01
Retained earnings (accumulated losses)
-5,134,171 GBP2021-12-31
-2,659,193 GBP2020-12-31
-1,599,161 GBP2020-01-01
Equity
450,814 GBP2021-12-31
2,806,353 GBP2020-12-31
2,300,115 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,474,978 GBP2021-01-01 ~ 2021-12-31
-1,060,032 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-2,474,978 GBP2021-01-01 ~ 2021-12-31
-1,060,032 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
8 GBP2021-01-01 ~ 2021-12-31
127 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
119,439 GBP2021-01-01 ~ 2021-12-31
1,566,270 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Director Remuneration
165,000 GBP2021-01-01 ~ 2021-12-31
105,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,906 GBP2021-12-31
45,806 GBP2020-12-31
Development expenditure
151,795 GBP2021-12-31
135,986 GBP2020-12-31
Intangible Assets - Gross Cost
230,701 GBP2021-12-31
231,842 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,742 GBP2021-12-31
9,161 GBP2020-12-31
Development expenditure
101,641 GBP2021-12-31
55,414 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
115,383 GBP2021-12-31
64,575 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,808 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,164 GBP2021-12-31
36,645 GBP2020-12-31
Development expenditure
50,154 GBP2021-12-31
80,572 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
178,285 GBP2021-12-31
178,285 GBP2020-12-31
Furniture and fittings
28,090 GBP2021-12-31
23,956 GBP2020-12-31
Computers
89,307 GBP2021-12-31
82,010 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
295,682 GBP2021-12-31
284,251 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,704 GBP2020-12-31
Computers
56,861 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,534 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,369 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
44,200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,073 GBP2021-12-31
Computers
76,864 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,734 GBP2021-12-31
Property, Plant & Equipment
Buildings
117,488 GBP2021-12-31
135,316 GBP2020-12-31
Furniture and fittings
16,017 GBP2021-12-31
18,252 GBP2020-12-31
Computers
12,443 GBP2021-12-31
25,149 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
163,976 GBP2021-12-31
162,515 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,430,916 GBP2021-12-31
2,594,264 GBP2020-12-31
Other Debtors
Current
200,707 GBP2021-12-31
154,063 GBP2020-12-31
Prepayments/Accrued Income
Current
139,841 GBP2021-12-31
144,400 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
52,936 GBP2021-12-31
Bank Borrowings
Current
92,742 GBP2021-12-31
100,000 GBP2020-12-31
Other Remaining Borrowings
Current
37,316 GBP2021-12-31
73,542 GBP2020-12-31
Trade Creditors/Trade Payables
Current
476,151 GBP2021-12-31
187,770 GBP2020-12-31
Amounts owed to group undertakings
Current
60,092 GBP2021-12-31
290 GBP2020-12-31
Taxation/Social Security Payable
Current
83,983 GBP2021-12-31
120,589 GBP2020-12-31
Other Creditors
Current
14,353 GBP2021-12-31
2,570 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
37,723 GBP2021-12-31
19,587 GBP2020-12-31
Creditors
Current
1,147,621 GBP2021-12-31
769,295 GBP2020-12-31
Other Remaining Borrowings
Non-current
3,235,983 GBP2021-12-31
348,683 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
89,400 shares2021-12-31
89,400 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49,400 shares2021-12-31
48,574 shares2020-12-31
Par Value of Share
Class 2 ordinary share
0.012021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,156 GBP2021-12-31
212,505 GBP2020-12-31
Between one and five year
90,000 GBP2021-12-31
196,996 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,156 GBP2021-12-31
409,501 GBP2020-12-31
REVIV GLOBAL LTD
InfoRegistered number 0900206810a Little Peter Street, Manchester M15 4PS
PRIVATE LIMITED COMPANY incorporated on 2014-04-17 (11 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-13
CIF 0REVIV GLOBAL LTD
SRegistered number 09002068
Albert Mill - Loft 206 -, Ellesmere Street, Manchester, England, M15 4JY
UNITED KINGDOM
CIF 1 REVIV GLOBAL LTD
SRegistered number 9002068
Albert Mill - Loft 206 (3rd Floor(, 50, Ellesmere Street, Manchester, United Kingdom, M15 4JY
UK
CIF 2 REVIV GLOBAL LTD
SRegistered number 09002068
10a, Little Peter Street, Manchester, England, M15 4PS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 REVIV GLOBAL LTD
SRegistered number 09002068
8, King Street, Knutsford, England, WA16 6DL
Limited in United Kingdom, England And Wales
CIF 4 Limited Company in England And Wales, England
CIF 5 Limited Company in N/A, England And Wales
CIF 6 CIF 7 CIF 8 Limited Company in Na, England And Wales
CIF 9 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 10 REVIV GLOBAL LTD
SRegistered number 09002068
8, King Street, Knutsford, United Kingdom, WA16 6DL
Limited Company in Companies House, England
CIF 11 Limited Company By Shares in Companies House, England
CIF 12