Founded in 2013, Ravalero Productions, classified under reg no. 08368504 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Oliver M., appointed on 21 January 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor Charlotte Building |
Office Address2 | 17 Gresse Street |
Town | London |
Post code | W1T 1QL |
Country of origin | United Kingdom |
Registration Number | 08368504 |
Date of Incorporation | Mon, 21st Jan 2013 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Oliver M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 610 | 97 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 396 | 18 027 | 31 491 | 38 400 | 47 494 | 77 944 | 55 104 | 21 931 | |
Current Assets | 11 697 | 26 038 | 47 405 | 37 662 | 58 711 | 59 858 | 89 252 | 66 685 | 79 155 |
Debtors | 2 578 | 18 642 | 29 378 | 6 171 | 20 311 | 12 364 | 11 308 | 11 581 | 57 224 |
Other Debtors | 6 411 | 9 031 | |||||||
Property Plant Equipment | 185 | 3 377 | 7 496 | 4 038 | 4 101 | 1 770 | |||
Cash Bank In Hand | 9 119 | 7 396 | |||||||
Tangible Fixed Assets | 411 | 185 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 609 | 96 | |||||||
Shareholder Funds | 1 610 | 97 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 180 | 4 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 395 | 580 | 580 | 1 360 | 3 521 | 6 979 | 9 830 | 12 161 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -1 609 | -96 | |||||||
Corporation Tax Payable | 17 729 | 23 745 | 15 398 | 19 531 | 14 109 | 31 830 | 2 490 | 2 737 | |
Creditors | 26 126 | 30 166 | 21 781 | 27 396 | 24 180 | 40 027 | 6 670 | 7 487 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 780 | 2 161 | 3 458 | 2 851 | 2 331 | |||
Net Current Assets Liabilities | 1 199 | -88 | 17 239 | 15 881 | 31 315 | 35 678 | 49 225 | 60 015 | 71 668 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 6 421 | 6 383 | 7 865 | 10 071 | 8 197 | 4 180 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Profit Loss | 66 087 | 88 642 | 65 642 | ||||||
Property Plant Equipment Gross Cost | 580 | 580 | 580 | 4 737 | 11 017 | 11 017 | 13 931 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 157 | 6 280 | 2 914 | ||||||
Total Assets Less Current Liabilities | 1 610 | 97 | 17 239 | 15 881 | 34 692 | 43 174 | 53 263 | 64 116 | 73 438 |
Trade Debtors Trade Receivables | 12 231 | 29 378 | 6 171 | 20 311 | 12 364 | 11 308 | 2 550 | ||
Creditors Due Within One Year | 10 498 | 26 126 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy