Rav 1 Limited in St Albans, AL4 0RA

Description

Data updated on: 01-11-2023

Rav 1 has been in this business field for fourteen years. Started under company registration number 07123534, the company is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: Rowan House Hill End Lane, AL4 0RA St Albans. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-01-13.

In order to meet the requirements of the clients, this company is constantly improved by a body of two directors who are Francis K. and Ravi K.. Their joint efforts have been of cardinal importance to this specific company since 2010. Moreover, the managing director's tasks are constantly backed by a secretary - Frances K., who was appointed by this specific company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	303 245	289 539	280 130

Balance Sheet
Cash Bank On Hand			272 366	351 647	310 295	207 781	161 168	118 222	126 281	104 393
Current Assets	340 426	293 473	305 639	384 975	336 154	229 501	176 768	134 164	141 947	104 473
Debtors	15 415	5 203	33 273	33 328	25 859	21 720	15 600	15 942	15 666	80
Net Assets Liabilities									56 025	40 406
Cash Bank In Hand	301 521	288 270	272 366
Other Debtors			2 519	3 728	259			342	66
Property Plant Equipment			24	-1
Stocks Inventory	23 490
Tangible Fixed Assets	428	214	24

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	303 145	289 439	280 030
Shareholder Funds	303 245	289 539	280 130

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors			25 533	118 407	114 464	40 772	32 653	55 119	85 922	64 067
Net Current Assets Liabilities	302 817	289 325	280 106	266 568	221 690	188 729	144 115	79 045	56 025	40 406
Total Assets Less Current Liabilities	303 245	289 539	280 130	266 567	221 690	188 729	144 115	79 045	56 025	40 406
Accumulated Depreciation Impairment Property Plant Equipment			2 144	2 169	2 168		2 168	2 168
Creditors Due Within One Year	37 609	4 148	25 533
Increase From Depreciation Charge For Year Property Plant Equipment				25
Number Shares Allotted		100	100
Other Creditors			17 378	109 392	110 349	37 143	29 053	50 941	82 484
Other Taxation Social Security Payable			3 355	4 215	4 115	3 629	3 600	4 178	3 438
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 168		2 168		2 168	2 168
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 168	2 168
Tangible Fixed Assets Depreciation	1 740	1 954	2 144
Tangible Fixed Assets Depreciation Charged In Period		214	190
Trade Creditors Trade Payables			4 800	4 800
Trade Debtors Trade Receivables			30 754	29 600	25 600	21 720	15 600	15 600	15 600

Company staff

Francis K.

Role: Director

Appointed: 22 October 2010

Latest update: 5 February 2024

Frances K.

Role: Secretary

Appointed: 13 January 2010

Latest update: 5 February 2024

Ravi K.

Role: Director

Appointed: 13 January 2010

Latest update: 5 February 2024

People with significant control

Frances K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Frances K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Rav 1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis K.

Frances K.

Ravi K.

John C.

People with significant control

Frances K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies