Rav Investment Limited in Middlesex, HA3 8UH

Description

Data updated on: 01-11-2023

Rav Investment is a company located at HA3 8UH Middlesex at 55 Kenton Lane. The enterprise was set up in 2007 and is established under the registration number 06126951. The enterprise has been actively competing on the English market for 17 years now and its last known state is active. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Sunday 26th February 2023.

Regarding the limited company, the full scope of director's obligations have so far been met by Ravin P. who was formally appointed 17 years ago.

Ravin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 091	-15 762	4 996	8 971	22 716	22 900

Balance Sheet
Cash Bank In Hand	7 238	4 222	1 923	5 650	11 136	8 094
Current Assets	7 238	4 222	5 407	10 152	13 786	11 895
Intangible Fixed Assets	99 608	99 608
Net Assets Liabilities Including Pension Asset Liability	-25 091	-15 762	4 996	8 971	22 716	22 900
Debtors			3 484	4 502	2 650	3 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 093	-15 764	4 994	8 969	22 714	22 898
Shareholder Funds	-25 091	-15 762	4 996	8 971	22 716	22 900

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	131 937	119 590
Fixed Assets	99 608	99 608
Intangible Fixed Assets Cost Or Valuation	99 608	99 608
Net Current Assets Liabilities	-124 699	287	-7 215	-6 964	-5 219	-8 035
Total Assets Less Current Liabilities	-25 091	99 895	92 393	92 644	106 389	106 573
Bank Borrowings		115 657	87 397	83 673	83 673	83 673
Creditors Due After One Year		115 657	87 397	83 673	83 673	83 673
Creditors Due Within One Year		3 935	12 622	17 116	19 005	19 930
Fixed Asset Investments Additions					12 000	3 000
Fixed Asset Investments Cost Or Valuation		99 608	99 608	99 608	12 000	15 000
Investments Fixed Assets		99 608	99 608	99 608	111 608	114 608
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Value Shares Allotted			1	1	1	1

Company staff

Ravin P.

Role: Director

Appointed: 26 February 2007

Latest update: 18 April 2024

People with significant control

Ravin P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Rav Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravin P.

Premilaben P.

Dilipkumar G.

People with significant control

Ravin P.

Accounts Documents

Company filings

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