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Ravello Coffee Co. Limited LONDON

Founded in 2002, Ravello Coffee, classified under reg no. 04390457 is an active company. Currently registered at Chancellors House Brampton Lane NW4 4AB, London the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since May 30, 2002 Ravello Coffee Co. Limited is no longer carrying the name Roar Services.

At present there are 2 directors in the the company, namely Stefano M. and Luigi M.. In addition one secretary - Stefano M. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ravello Coffee Co. Limited Address / Contact

Office Address Chancellors House Brampton Lane
Office Address2 Hendon
Town London
Post code NW4 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04390457
Date of Incorporation Fri, 8th Mar 2002
Industry Take-away food shops and mobile food stands
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Stefano M.

Position: Director

Appointed: 07 May 2002

Stefano M.

Position: Secretary

Appointed: 07 May 2002

Luigi M.

Position: Director

Appointed: 07 May 2002

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 08 March 2002

Resigned: 07 May 2002

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 08 March 2002

Resigned: 07 May 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Stefano M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Luigi M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Diana M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Stefano M.

Notified on 31 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Luigi M.

Notified on 31 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Diana M.

Notified on 8 March 2019
Ceased on 31 July 2020
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Roar Services May 30, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand132 08730 48364 415232 236414 150796 863
Current Assets217 389176 916257 834471 461641 3291 143 580
Debtors75 802134 233185 519235 725222 279341 517
Net Assets Liabilities-68 152-114 721-150 68190 029233 533790 129
Other Debtors9 9007 000176 8232 416183 860184 759
Property Plant Equipment301 008257 491241 040171 052139 751107 189
Total Inventories9 50012 2007 9003 5004 9005 200
Other
Accrued Liabilities146 849121 780 128 270121 22685 696
Accumulated Amortisation Impairment Intangible Assets834 760904 880975 000975 000975 000 
Accumulated Depreciation Impairment Property Plant Equipment800 989870 582923 632970 6911 007 4721 048 748
Additional Provisions Increase From New Provisions Recognised  -2 701-7 004  
Additions Other Than Through Business Combinations Property Plant Equipment 33 436    
Average Number Employees During Period434139242423
Bank Borrowings Overdrafts   50 00035 00025 000
Comprehensive Income Expense -46 573-35 960240 710  
Corporation Tax Payable 15 10416 86370 77553 265170 562
Creditors696 599589 216622 22450 00035 00025 000
Deferred Tax Liabilities30 19030 03227 33120 327  
Depreciation Rate Used For Property Plant Equipment  2525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15 77424 366  
Disposals Property Plant Equipment  16 67625 548  
Finished Goods Goods For Resale9 50012 200    
Fixed Assets441 248327 611241 040171 052139 751107 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases242 125205 728226 215107 920107 920107 920
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss-11 377-158    
Increase From Amortisation Charge For Year Intangible Assets 70 12070 120   
Increase From Depreciation Charge For Year Property Plant Equipment 76 48768 82471 42536 78141 276
Intangible Assets140 24070 120    
Intangible Assets Gross Cost975 000975 000975 000975 000975 000 
Loans From Directors406 406250 069    
Net Current Assets Liabilities-479 210-412 300-364 390-10 696145 920721 676
Net Deferred Tax Liability Asset 30 03227 33120 327  
Other Creditors23 69629 141452 37850 00035 000 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 6 894    
Other Disposals Property Plant Equipment 7 360    
Other Taxation Social Security Payable 77 72064 62810 22716 38817 544
Prepayments Accrued Income43 23443 133    
Profit Loss -46 573-35 960240 710  
Property Plant Equipment Gross Cost1 101 9971 128 0731 164 6721 141 7431 147 2231 155 937
Provisions 30 03227 33120 327  
Provisions For Liabilities Balance Sheet Subtotal 30 03227 33120 32717 13813 736
Taxation Including Deferred Taxation Balance Sheet Subtotal30 19030 032    
Taxation Social Security Payable84 59992 824    
Total Additions Including From Business Combinations Property Plant Equipment  53 2752 6195 4808 714
Total Assets Less Current Liabilities-37 962-84 689-123 350160 356285 671828 865
Trade Creditors Trade Payables35 04943 92588 35516 13361 09448 101
Trade Debtors Trade Receivables22 66832 6238 6969 2233 2666 872
Amounts Owed By Associates     100 000
Prepayments   21 01830 68644 315

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 26th, September 2023 		Free Download (9 pages)

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