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Ravel (italy) Limited UNITED KINGDOM

Founded in 2014, Ravel (italy), classified under reg no. SC477485 is an active company. Currently registered at C/o Consilium Chartered Accountants G2 2LB, United Kingdom the company has been in the business for ten years. Its financial year was closed on Sat, 25th May and its latest financial statement was filed on May 31, 2022.

At present there are 2 directors in the the company, namely Laura C. and Raffaelle C.. In addition one secretary - Laura C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ravel (italy) Limited Address / Contact

Office Address C/o Consilium Chartered Accountants
Office Address2 169 West George Street
Town United Kingdom
Post code G2 2LB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC477485
Date of Incorporation Tue, 13th May 2014
Industry Licensed restaurants
End of financial Year 25th May
Company age 10 years old
Account next due date Sun, 25th Feb 2024 (71 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Laura C.

Position: Director

Appointed: 06 April 2015

Raffaelle C.

Position: Director

Appointed: 13 May 2014

Laura C.

Position: Secretary

Appointed: 13 May 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Raffaelle C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Laura C. This PSC owns 25-50% shares and has 25-50% voting rights.

Raffaelle C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Laura C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth100937      
Balance Sheet
Cash Bank On Hand 165 42170 53077 22494 879115 176215 871200 157
Current Assets100196 902208 030150 711185 179228 440313 961337 421
Debtors 15 981124 50060 28776 800100 26488 590127 014
Net Assets Liabilities 937-1 5147 56222 18823 95361 905102 058
Other Debtors  13 2592893 628100 26488 590127 014
Property Plant Equipment 390 958316 763282 430231 014190 532160 080134 988
Total Inventories 15 50013 00013 20013 50013 0009 50010 250
Cash Bank In Hand100165 421      
Net Assets Liabilities Including Pension Asset Liability100937      
Stocks Inventory 15 500      
Tangible Fixed Assets 390 958      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve 837      
Shareholder Funds100937      
Other
Accumulated Depreciation Impairment Property Plant Equipment 97 809174 004238 727290 143330 625363 011389 268
Additions Other Than Through Business Combinations Property Plant Equipment      1 9341 165
Average Number Employees During Period 25252621222327
Bank Borrowings Overdrafts 252 945220 288191 523166 032188 999145 869107 964
Creditors 252 945220 288191 523166 032188 999145 869107 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases  30 00630 00630 00630 00630 00630 006
Increase From Depreciation Charge For Year Property Plant Equipment  76 19564 72351 41640 48232 38626 257
Net Current Assets Liabilities100-88 141-61 023-53 988-20 77638 93559 32287 799
Other Creditors 191 822169 96397 47726 784112 702151 365164 750
Other Taxation Social Security Payable 40 10032 84235 14218 93526 61538 00334 493
Property Plant Equipment Gross Cost 488 767490 767521 157521 157521 157523 091524 256
Provisions For Liabilities Balance Sheet Subtotal 48 93536 96629 35722 01816 51511 62812 765
Taxation Including Deferred Taxation Balance Sheet Subtotal     16 51511 62812 765
Total Assets Less Current Liabilities100302 817255 740228 442210 238229 467219 402222 787
Trade Creditors Trade Payables 21 54234 66940 59623 08525 89128 21811 329
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -11 969-7 609-7 339   
Amounts Owed By Associates 15 981111 24159 99873 172   
Bank Borrowings 284 524251 867223 007189 741   
Creditors Due After One Year 252 945      
Creditors Due Within One Year 285 043      
Number Shares Allotted100100      
Number Shares Issued Fully Paid  100100100   
Par Value Share11111   
Provisions 48 93536 96629 35722 018   
Provisions For Liabilities Charges 48 935      
Secured Debts 284 524      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 488 767      
Tangible Fixed Assets Cost Or Valuation 488 767      
Tangible Fixed Assets Depreciation 97 809      
Tangible Fixed Assets Depreciation Charged In Period 97 809      
Total Additions Including From Business Combinations Property Plant Equipment  2 00030 390    

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Persons with significant control
Company name changed ravel (italy) LIMITEDcertificate issued on 29/02/24
filed on: 29th, February 2024 		Free Download (3 pages)

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