Founded in 2016, Ravella Holdings, classified under reg no. 10444865 is an active company. Currently registered at No 1 Universal Square M12 6JH, Manchester the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Daryl N., Kenneth C.. Of them, Daryl N., Kenneth C. have been with the company the longest, being appointed on 25 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | No 1 Universal Square |
| Office Address2 | Devonshire Street North |
| Town | Manchester |
| Post code | M12 6JH |
| Country of origin | United Kingdom |
| Registration Number | 10444865 |
| Date of Incorporation | Tue, 25th Oct 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 25 October 2016
Position: Director
Appointed: 25 October 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Kenneth C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daryl N. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth C.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daryl N.
| Notified on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 185 140 | 2 200 | 2 395 | 3 237 | 3 237 | 3 940 | 49 |
| Current Assets | 185 142 | 2 202 | 2 397 | 653 239 | 3 239 | 3 942 | 3 551 |
| Debtors | 2 | 2 | 2 | 650 002 | 2 | 2 | 3 502 |
| Net Assets Liabilities | 2 008 396 | 72 436 | 72 358 | 72 353 | 72 353 | -3 166 265 | |
| Other Debtors | 2 | 2 | 2 | 650 002 | 2 | 2 | 3 502 |
| Other | |||||||
| Creditors | 8 511 631 | 6 117 521 | 4 091 399 | 1 881 193 | 668 159 | 3 270 207 | 3 148 541 |
| Depreciation Amortisation Impairment Expense | -540 000 | ||||||
| Further Item Borrowings Component Total Borrowings | 5 633 446 | 3 907 315 | |||||
| Investments Fixed Assets | 12 545 091 | 8 397 961 | 7 108 601 | 5 352 651 | 3 742 651 | 100 000 | 100 000 |
| Investments In Group Undertakings | 10 542 121 | 8 397 961 | 7 108 601 | 5 352 651 | 3 742 651 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -2 025 064 | -2 208 004 | -2 944 844 | -3 399 105 | -3 002 139 | -3 266 265 | -3 144 990 |
| Other Creditors | 6 117 521 | 4 091 399 | 1 881 193 | 668 159 | 3 270 207 | 3 148 541 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 667 979 | ||||||
| Other Remaining Borrowings | 2 210 206 | 2 210 206 | |||||
| Total Assets Less Current Liabilities | 8 517 057 | 6 189 957 | 4 163 757 | 1 953 546 | 740 512 | -3 166 265 | -3 044 990 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from No 1 Universal Square Devonshire Street North Manchester M12 6JH England to 3rd Floor, Ivy Mill Crown Street Failsworth Manchester M35 9BG on December 15, 2023 filed on: 15th, December 2023 |
address | Free Download (1 page) |
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