Ravara Properties started in year 2002 as Private Limited Company with registration number NI042738. The Ravara Properties company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Crumlin at 21 Tullynewbank Road. Postal code: BT29 4PQ.
Currently there are 2 directors in the the firm, namely Daniel M. and Lorraine M.. In addition one secretary - Daniel M. - is with the company. As of 16 May 2024, there were 2 ex directors - Dorothy K., Malcolm H. and others listed below. There were no ex secretaries.
| Office Address | 21 Tullynewbank Road |
| Office Address2 | Glenavy |
| Town | Crumlin |
| Post code | BT29 4PQ |
| Country of origin | United Kingdom |
| Registration Number | NI042738 |
| Date of Incorporation | Tue, 19th Mar 2002 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Apr 2023 (2023-04-02) |
| Last confirmation statement dated | Sat, 19th Mar 2022 |
Position: Director
Appointed: 19 April 2002
Position: Director
Appointed: 19 April 2002
Position: Secretary
Appointed: 19 March 2002
The list of PSCs that own or control the company includes 2 names. As we identified, there is Daniel M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lorraine M. This PSC owns 25-50% shares.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lorraine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | -6 519 593 | -6 743 998 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 514 | 9 220 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Current Assets | 2 286 109 | 1 767 811 | 998 040 | 2 042 521 | 467 410 | 122 597 | 75 001 | 75 001 | 75 001 | 115 001 |
| Debtors | 665 814 | 460 297 | 408 820 | 1 397 520 | 187 409 | 117 596 | 70 000 | 70 000 | 70 000 | 115 000 |
| Net Assets Liabilities | -7 742 483 | -7 742 483 | ||||||||
| Other Debtors | 249 575 | 1 210 505 | 119 301 | 117 596 | 70 000 | 70 000 | 70 000 | 115 000 | ||
| Total Inventories | 1 305 000 | 580 000 | 645 000 | 280 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Cash Bank In Hand | 170 384 | 2 514 | ||||||||
| Property Plant Equipment | 284 732 | 154 088 | 119 790 | 102 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Stocks Inventory | 1 449 911 | 1 305 000 | ||||||||
| Tangible Fixed Assets | 405 784 | 284 732 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 000 | 20 000 | ||||||||
| Profit Loss Account Reserve | -6 539 593 | -6 763 998 | ||||||||
| Shareholder Funds | -6 519 593 | -6 743 998 | ||||||||
| Other | ||||||||||
| Bank Borrowings Overdrafts | 6 555 140 | 6 434 999 | 5 734 999 | 5 290 999 | 5 290 999 | 5 290 999 | 5 290 999 | 5 290 999 | ||
| Creditors | 8 796 541 | 8 363 293 | 9 269 844 | 7 889 224 | 7 713 834 | 7 822 484 | 7 822 484 | 7 822 484 | 7 822 484 | |
| Fixed Assets | 405 784 | 284 732 | 154 088 | 119 790 | 102 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Investments Fixed Assets | 5 000 | 5 000 | ||||||||
| Net Current Assets Liabilities | -6 925 377 | -7 028 730 | -7 365 253 | -7 227 323 | -7 421 814 | -7 591 237 | -7 747 483 | -7 747 483 | -7 747 483 | -7 707 483 |
| Other Creditors | 1 758 348 | 2 773 314 | 2 086 868 | 2 353 312 | 2 511 977 | 2 511 977 | 2 511 977 | 2 511 977 | ||
| Other Inventories | 5 000 | 5 000 | ||||||||
| Taxation Social Security Payable | 19 506 | 19 506 | ||||||||
| Total Assets Less Current Liabilities | -6 519 593 | -6 743 998 | -7 211 165 | -7 107 533 | -7 319 814 | -7 586 237 | -7 742 483 | -7 742 483 | -7 742 483 | -7 707 483 |
| Trade Creditors Trade Payables | 48 054 | 48 601 | 48 601 | 48 602 | 2 | 2 | 2 | 2 | ||
| Accumulated Amortisation Impairment Intangible Assets | 55 535 | 55 535 | 55 535 | 55 535 | 55 535 | 55 535 | 55 535 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 912 | 259 556 | ||||||||
| Amounts Owed By Group Undertakings | 159 056 | 160 634 | 68 108 | |||||||
| Average Number Employees During Period | 3 | |||||||||
| Bank Overdrafts | 6 555 140 | 6 434 999 | 5 734 999 | 5 290 999 | 5 290 999 | 5 290 999 | 5 290 999 | 5 290 999 | ||
| Creditors Due Within One Year | 9 211 486 | 8 796 541 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 267 625 | |||||||||
| Disposals Property Plant Equipment | 120 000 | 293 854 | 97 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 644 | 8 069 | ||||||||
| Intangible Assets Gross Cost | 55 535 | 55 535 | 55 535 | 55 535 | 55 535 | 55 535 | 55 535 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 55 535 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 55 535 | |||||||||
| Number Shares Allotted | 20 000 | |||||||||
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Other Taxation Social Security Payable | 1 751 | 12 930 | 18 756 | 20 921 | 19 506 | 19 506 | 19 506 | 19 506 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 533 644 | 413 644 | 119 790 | 102 000 | 5 000 | 5 000 | 5 000 | |||
| Secured Debts | 7 487 476 | 6 971 511 | ||||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||||
| Tangible Fixed Assets Additions | 12 876 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 649 768 | 533 644 | ||||||||
| Tangible Fixed Assets Depreciation | 243 984 | 248 912 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 922 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 994 | |||||||||
| Tangible Fixed Assets Disposals | 129 000 | |||||||||
| Total Borrowings | 6 971 511 | 6 555 140 | ||||||||
| Trade Debtors Trade Receivables | 189 | 26 381 | ||||||||
| Work In Progress | 580 000 | 645 000 | 280 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Disposals Investment Property Fair Value Model | 5 000 | |||||||||
| Investment Property | -5 000 | |||||||||
| Investment Property Fair Value Model | -5 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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