Ralph & Russo Ventures Limited is a private limited company located at 48-49 Princes Place, London W11 4QA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-06-16, this 2-year-old company is run by 2 directors.
Director Maya B., appointed on 28 June 2021. Director Alexander M., appointed on 16 June 2021.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209). According to Companies House data there was a name change on 2021-07-20 and their previous name was Rev Acquisitions Co Limited.
The latest confirmation statement was filed on 2023-06-16 and the date for the next filing is 2024-06-30. Likewise, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 48-49 Princes Place |
Town | London |
Post code | W11 4QA |
Country of origin | United Kingdom |
Registration Number | 13460656 |
Date of Incorporation | Wed, 16th Jun 2021 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Taino L. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Alexander M. This PSC owns 25-50% shares.
Taino L.
Notified on | 16 June 2021 |
Nature of control: |
25-50% shares |
Alexander M.
Notified on | 16 June 2021 |
Nature of control: |
25-50% shares |
Rev Acquisitions | July 20, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 146 | |
Current Assets | 11 611 339 | 11 483 204 |
Debtors | 562 907 | 524 738 |
Net Assets Liabilities | -2 304 983 | -4 060 383 |
Other Debtors | 30 424 | 35 761 |
Property Plant Equipment | 393 750 | 281 250 |
Total Inventories | 11 048 432 | 10 948 320 |
Other | ||
Accrued Liabilities Deferred Income | 3 600 | |
Accumulated Amortisation Impairment Intangible Assets | 735 566 | 2 206 697 |
Accumulated Depreciation Impairment Property Plant Equipment | 56 250 | 168 750 |
Amounts Owed To Group Undertakings Participating Interests | 2 558 572 | 2 643 458 |
Average Number Employees During Period | 4 | 2 |
Creditors | 5 279 700 | 5 329 449 |
Deferred Tax Asset Debtors | 215 640 | |
Finished Goods Goods For Resale | 11 048 432 | 10 948 320 |
Fixed Assets | 14 369 493 | 12 785 862 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 56 250 | 112 500 |
Increase From Amortisation Charge For Year Intangible Assets | 735 566 | 1 471 131 |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 250 | 112 500 |
Intangible Assets | 13 975 743 | 12 504 612 |
Intangible Assets Gross Cost | 14 711 309 | 14 711 309 |
Net Current Assets Liabilities | 6 331 639 | 6 153 755 |
Other Creditors | 2 542 980 | 2 436 200 |
Prepayments Accrued Income | 25 200 | |
Property Plant Equipment Gross Cost | 450 000 | 450 000 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 115 | |
Taxation Social Security Payable | 24 475 | 53 768 |
Total Additions Including From Business Combinations Intangible Assets | 14 711 309 | |
Total Additions Including From Business Combinations Property Plant Equipment | 450 000 | |
Total Assets Less Current Liabilities | 20 701 132 | 18 939 617 |
Trade Creditors Trade Payables | 153 673 | 192 423 |
Trade Debtors Trade Receivables | 507 283 | 273 337 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, December 2023 |
accounts | Free Download (11 pages) |
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