Raviz Uk Ltd in Guildford, GU1 4AP

Description

Data updated on: 01-11-2023

Raviz Uk Ltd is a Private Limited Company, that is registered in 8-9 Jeffries Passage in Guildford. The head office's postal code is GU1 4AP. The company operates since 2017-04-05. Its reg. no. is 10711581. This enterprise's SIC code is 56101 meaning Licensed restaurants. Its most recent filed accounts documents detail the period up to 2022/04/30 and the latest confirmation statement was released on 2023/06/28.

Right now, the limited company is governed by a solitary managing director: Ravindran B., who was assigned this position on 2017-04-05. For almost one year Ravindran B., had fulfilled assigned duties for the limited company up until the resignation on 2017-06-26.

Ravindran Nair B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

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 Financial Data
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

Company staff

Ravindran B.

Role: Director

Appointed: 05 April 2017

Latest update: 27 April 2024

People with significant control

Ravindran Nair B.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	5 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Raviz Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravindran B.

Ravindran B.

People with significant control

Ravindran Nair B.

Accounts Documents

Company filings

Filing category

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