Founded in 2017, Raveka, classified under reg no. 10649380 is an active company. Currently registered at 89-95 New Summer Street B19 3TE, Birmingham the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Ravi N., appointed on 2 March 2017. In addition, a secretary was appointed - Ravi N., appointed on 2 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 89-95 New Summer Street |
Town | Birmingham |
Post code | B19 3TE |
Country of origin | United Kingdom |
Registration Number | 10649380 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Ravi N. This PSC has significiant influence or control over this company,.
Ravi N.
Notified on | 2 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 37 559 | ||
Current Assets | 803 380 | ||
Debtors | 765 821 | ||
Net Assets Liabilities | 87 | 653 | 27 603 |
Other Debtors | 765 821 | ||
Property Plant Equipment | 895 767 | 895 767 | 895 767 |
Other | |||
Amounts Owed To Group Undertakings Participating Interests | 174 339 | 441 182 | 1 420 003 |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 1 148 260 | 1 081 500 | 543 557 |
Bank Overdrafts | 228 739 | 226 477 | 558 240 |
Creditors | 601 921 | 668 115 | 1 982 488 |
Fixed Assets | 1 750 268 | 1 750 268 | 1 750 268 |
Investments Fixed Assets | 854 501 | 854 501 | 854 501 |
Investments In Group Undertakings | 854 501 | 854 501 | 854 501 |
Net Current Assets Liabilities | -601 921 | -668 115 | -1 179 108 |
Other Creditors | 198 824 | ||
Property Plant Equipment Gross Cost | 895 767 | 895 767 | 895 767 |
Taxation Social Security Payable | 19 | 4 245 | |
Total Assets Less Current Liabilities | 1 148 347 | 1 082 153 | 571 160 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, January 2024 |
accounts | Free Download (5 pages) |
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