Raviz Uk Ltd is a private limited company situated at 8-9 Jeffries Passage, Guildford GU1 4AP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 1 director.
Director Ravindran B., appointed on 05 April 2017.
The company is officially categorised as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was sent on 2023-06-28 and the deadline for the next filing is 2024-07-12. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 8-9 Jeffries Passage |
| Town | Guildford |
| Post code | GU1 4AP |
| Country of origin | United Kingdom |
| Registration Number | 10711581 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 05 April 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Ravindran Nair B. This PSC and has 75,01-100% shares.
Ravindran Nair B.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 483 | 36 832 | 40 107 | 66 335 | 42 703 | 78 106 |
| Current Assets | 483 | 37 557 | 43 933 | 69 327 | 46 862 | 82 845 |
| Debtors | 3 376 | 2 567 | 3 759 | 4 594 | ||
| Net Assets Liabilities | -129 | -7 962 | 8 148 | 727 | 23 815 | 99 873 |
| Other Debtors | 3 376 | 1 730 | ||||
| Property Plant Equipment | 66 009 | 61 579 | 57 798 | 54 551 | 54 510 | |
| Total Inventories | 725 | 450 | 425 | 400 | 145 | |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 3 869 | 19 623 | 23 683 | 1 350 | ||
| Accumulated Amortisation Impairment Intangible Assets | 4 250 | 8 500 | 12 750 | 16 150 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 217 | 9 647 | 13 428 | 16 675 | 19 609 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 226 | 2 893 | ||||
| Average Number Employees During Period | 4 | 9 | 7 | 6 | 6 | |
| Bank Borrowings | 40 000 | 40 099 | 34 377 | |||
| Bank Borrowings Overdrafts | 10 000 | 5 388 | 5 998 | |||
| Creditors | 612 | 196 528 | 40 523 | 66 775 | 56 256 | 47 304 |
| Finished Goods Goods For Resale | 725 | |||||
| Fixed Assets | 151 009 | 142 329 | 134 298 | 126 801 | 123 360 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 250 | 4 250 | 3 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 217 | 4 430 | 3 781 | 2 934 | ||
| Intangible Assets | 85 000 | 80 750 | 76 500 | 72 250 | 68 850 | |
| Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
| Loans From Directors | 562 | 181 372 | 137 591 | 96 123 | 53 493 | 24 651 |
| Net Current Assets Liabilities | -129 | -158 971 | 3 410 | 2 552 | -9 394 | 35 541 |
| Other Creditors | 2 307 | 4 359 | 5 587 | |||
| Property Plant Equipment Gross Cost | 71 226 | 71 226 | 71 226 | 71 226 | 74 119 | |
| Taxation Social Security Payable | 10 368 | 394 | 420 | 7 546 | 19 734 | |
| Total Additions Including From Business Combinations Intangible Assets | 85 000 | |||||
| Total Assets Less Current Liabilities | 145 739 | 136 850 | 117 407 | 158 901 | ||
| Trade Creditors Trade Payables | 50 | 919 | 9 017 | 30 135 | 32 123 | |
| Trade Debtors Trade Receivables | 837 | 3 759 | 4 594 | |||
| Value-added Tax Payable | 7 319 | 230 | 6 840 | 14 635 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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