Founded in 2015, Ravair, classified under reg no. 09751629 is an active company. Currently registered at 4 Ravair Ltd, Unit 4 TN3 9EJ, Tunbridge Wells the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Raymond V., appointed on 31 August 2018. In addition, a secretary was appointed - Dean V., appointed on 21 July 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Raymond V. who worked with the the company until 21 July 2017.
| Office Address | 4 Ravair Ltd, Unit 4 |
| Office Address2 | Knowle Farm Business Centre, Wadhurst Road, Frant |
| Town | Tunbridge Wells |
| Post code | TN3 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 09751629 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 31 August 2018
Position: Secretary
Appointed: 21 July 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Raymond V. This PSC and has 75,01-100% shares. The second entity in the PSC register is Dean V. This PSC has significiant influence or control over the company,.
Raymond V.
| Notified on | 23 August 2021 |
| Nature of control: |
75,01-100% shares |
Dean V.
| Notified on | 7 April 2016 |
| Ceased on | 23 August 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 286 | 1 113 | 44 697 | 675 | 482 |
| Current Assets | 100 | 2 931 | 82 707 | 178 684 | 135 494 | 87 144 | |
| Debtors | 2 645 | 17 637 | 7 487 | 19 197 | 18 262 | ||
| Net Assets Liabilities | 100 | -2 130 | 7 971 | -1 234 | -30 190 | -39 630 | |
| Other Debtors | 1 663 | 4 364 | |||||
| Total Inventories | 63 957 | 115 622 | 115 622 | 68 400 | |||
| Property Plant Equipment | 26 415 | 22 070 | 18 306 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 663 | 66 427 | 122 087 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 68 090 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 663 | 68 090 | 55 660 | ||||
| Amounts Owed By Group Undertakings | 982 | 7 200 | |||||
| Creditors | 3 333 | 2 333 | 29 333 | 22 658 | 16 500 | ||
| Net Current Assets Liabilities | 100 | 1 203 | 10 304 | 14 744 | -29 602 | -40 685 | |
| Other Creditors | 3 333 | 2 333 | 29 333 | 22 559 | |||
| Other Taxation Social Security Payable | 249 | 1 846 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 1 203 | 10 304 | 41 159 | -7 532 | -22 379 |
| Trade Creditors Trade Payables | -1 | 1 690 | 7 591 | 4 111 | 4 111 | ||
| Accrued Liabilities | 830 | 3 000 | 1 440 | 1 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 005 | 9 350 | 13 114 | ||||
| Bank Borrowings Overdrafts | 6 000 | 6 000 | |||||
| Corporation Tax Payable | 1 846 | 4 060 | 1 877 | 1 877 | |||
| Corporation Tax Recoverable | 18 078 | 18 078 | 18 078 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 005 | 4 345 | 3 764 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Remaining Borrowings | 158 | 158 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 287 | 983 | 48 | ||||
| Property Plant Equipment Gross Cost | 31 420 | 31 420 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 751 | ||||||
| Recoverable Value-added Tax | 13 273 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 420 | ||||||
| Trade Debtors Trade Receivables | 136 | 136 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 26th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy