Ravella Contracting started in year 2014 as Private Limited Company with registration number 09105529. The Ravella Contracting company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at No 1 Universal Square. Postal code: M12 6JH.
The firm has 2 directors, namely Daryl N., Kenneth C.. Of them, Daryl N., Kenneth C. have been with the company the longest, being appointed on 18 May 2017. As of 15 May 2024, there were 7 ex directors - Christian B., John B. and others listed below. There were no ex secretaries.
Office Address | No 1 Universal Square |
Office Address2 | Devonshire Street |
Town | Manchester |
Post code | M12 6JH |
Country of origin | United Kingdom |
Registration Number | 09105529 |
Date of Incorporation | Fri, 27th Jun 2014 |
Industry | Computer facilities management activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Ravella Holdings Limited from Manchester, United Kingdom. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Mark L. This PSC owns 25-50% shares. Then there is John B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Ravella Holdings Limited
No 1. Universal Square, Devonshire Street, Manchester, Greater Manchester, M12 6JH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10444865 |
Notified on | 18 May 2017 |
Nature of control: |
75,01-100% shares |
Mark L.
Notified on | 6 April 2016 |
Ceased on | 18 May 2017 |
Nature of control: |
25-50% shares |
John B.
Notified on | 6 April 2016 |
Ceased on | 18 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 5 853 | 736 884 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 377 628 | 1 022 463 | |||||||
Cash Bank On Hand | 1 022 463 | 204 690 | 125 870 | 278 686 | 383 342 | 356 299 | 212 960 | 136 075 | |
Current Assets | 3 545 909 | 1 785 495 | 366 708 | 572 445 | 497 067 | 1 326 792 | 397 284 | 442 563 | 180 583 |
Debtors | 3 168 281 | 763 032 | 162 018 | 446 575 | 218 381 | 943 450 | 40 985 | 229 603 | 44 508 |
Net Assets Liabilities | 736 884 | 368 310 | 401 681 | 392 553 | 407 514 | 222 657 | 444 536 | 167 955 | |
Net Assets Liabilities Including Pension Asset Liability | 5 853 | 736 884 | |||||||
Other Debtors | 64 663 | 856 | 446 575 | 37 776 | 943 450 | 40 985 | 25 603 | 44 508 | |
Property Plant Equipment | 973 | 136 687 | 95 394 | 53 370 | 18 134 | 12 073 | 5 806 | ||
Tangible Fixed Assets | 973 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 950 | 950 | |||||||
Profit Loss Account Reserve | 4 903 | 735 934 | |||||||
Shareholder Funds | 5 853 | 736 884 | |||||||
Other | |||||||||
Accrued Liabilities | 35 753 | 5 096 | 8 338 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 45 997 | 92 823 | 141 527 | 194 307 | 202 208 | 209 224 | ||
Average Number Employees During Period | 17 | 17 | 21 | 22 | 21 | 18 | 1 | ||
Corporation Tax Payable | 609 107 | ||||||||
Corporation Tax Recoverable | 157 163 | 83 022 | |||||||
Creditors | 1 049 389 | 107 748 | 248 033 | 147 744 | 933 967 | 184 406 | 2 730 | 12 628 | |
Creditors Due Within One Year | 3 540 056 | 1 049 389 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 209 224 | ||||||||
Disposals Property Plant Equipment | 215 030 | ||||||||
Dividends Paid | 2 548 438 | 2 241 206 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 672 | 46 826 | 48 704 | 52 780 | 7 901 | 7 016 | |||
Net Current Assets Liabilities | 5 853 | 736 106 | 258 960 | 324 412 | 349 323 | 392 825 | 212 878 | 439 833 | 167 955 |
Number Shares Allotted | 19 000 | 19 000 | |||||||
Number Shares Issued Fully Paid | 19 000 | 19 000 | |||||||
Other Creditors | 8 338 | 14 608 | 658 133 | 6 520 | 14 223 | 9 041 | |||
Other Taxation Social Security Payable | 194 281 | 78 114 | 251 259 | 150 444 | -38 400 | ||||
Par Value Share | 0 | 0 | 0 | 0 | |||||
Prepayments Accrued Income | 9 323 | 3 999 | 363 553 | ||||||
Profit Loss | 2 179 864 | 2 274 577 | |||||||
Property Plant Equipment Gross Cost | 1 298 | 182 684 | 188 217 | 194 897 | 212 441 | 214 281 | 215 030 | ||
Provisions For Liabilities Balance Sheet Subtotal | 195 | 27 337 | 18 125 | 10 140 | 3 445 | 2 294 | 1 103 | ||
Provisions For Liabilities Charges | 195 | ||||||||
Share Capital Allotted Called Up Paid | 190 | 190 | |||||||
Tangible Fixed Assets Additions | 1 298 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 298 | ||||||||
Tangible Fixed Assets Depreciation | 325 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 325 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 181 386 | 5 533 | 6 680 | 17 544 | 1 840 | 749 | |||
Total Assets Less Current Liabilities | 5 853 | 737 079 | 395 647 | 419 806 | 402 693 | 410 959 | 224 951 | 445 639 | 167 955 |
Trade Creditors Trade Payables | 28 962 | 16 378 | 45 414 | 55 022 | 24 575 | 27 442 | 26 907 | 3 587 | |
Trade Debtors Trade Receivables | 687 596 | 180 605 | 204 000 |
Type | Category | Free download | |
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AD01 |
Change of registered address from No 1 Universal Square Devonshire Street Manchester Greater Manchester M12 6JH on Fri, 15th Dec 2023 to 3rd Floor, Ivy Mill Crown Street Failsworth Manchester M35 9BG filed on: 15th, December 2023 |
address | Free Download (1 page) |
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