Ravalco Ltd is a private limited company that can be found at Ravalco House Cleveland Way, Hemel Hempstead Industrial Estate, Hemel Hempstead HP2 7DL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-28, this 6-year-old company is run by 1 director.
Director Jiten R., appointed on 28 April 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209). According to Companies House information there was a name change on 2019-09-19 and their previous name was Ravalco Limited.
The last confirmation statement was filed on 2023-04-27 and the deadline for the subsequent filing is 2024-05-11. Likewise, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Ravalco House Cleveland Way |
| Office Address2 | Hemel Hempstead Industrial Estate |
| Town | Hemel Hempstead |
| Post code | HP2 7DL |
| Country of origin | United Kingdom |
| Registration Number | 11334483 |
| Date of Incorporation | Sat, 28th Apr 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Jiten R. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Melissa R. This PSC owns 25-50% shares and has 25-50% voting rights.
Jiten R.
| Notified on | 28 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Melissa R.
| Notified on | 3 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ravalco | September 19, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 538 | 5 157 | |
| Current Assets | 10 053 | 623 960 | 100 117 |
| Debtors | 27 953 | 613 422 | 94 960 |
| Net Assets Liabilities | -1 100 | 96 848 | 97 187 |
| Other Debtors | 100 | 5 451 | |
| Other | |||
| Amounts Owed By Related Parties | 27 853 | 613 422 | 86 643 |
| Amounts Owed To Related Parties | 100 | 100 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Consideration Received For Shares Issued In Period | 50 | ||
| Creditors | 29 053 | 527 293 | 3 111 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 250 672 | 194 967 | 139 262 |
| Investments Fixed Assets | 181 | 181 | |
| Investments In Associates | 101 | 101 | |
| Investments In Group Undertakings Participating Interests | 181 | 181 | |
| Investments In Subsidiaries | 80 | 80 | 80 |
| Minimum Operating Lease Payments Recognised As Expense | 27 853 | 55 706 | 55 705 |
| Net Current Assets Liabilities | -19 000 | 96 667 | 97 006 |
| Nominal Value Allotted Share Capital | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Number Shares Issued In Period- Gross | 50 | ||
| Other Creditors | 27 853 | 287 617 | 1 571 |
| Other Payables Accrued Expenses | 1 200 | 1 000 | 1 440 |
| Other Remaining Borrowings | 238 576 | ||
| Ownership Interest In Associate Percent | 33 | 30 | 30 |
| Ownership Interest In Joint Venture Percent | 50 | 50 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 2 866 | ||
| Total Borrowings | 238 576 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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