Rav Property Development Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Started with Reg No. SC547052 eight years ago, Rav Property Development Ltd is categorised as a Private Limited Company. The business actual office address is 272 Bath Street, Glasgow. This company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. September 30, 2022 is the last time the accounts were filed.

For this particular company, all of director's duties up till now have been met by Violetta K. and Rafal K.. Within the group of these two managers, Violetta K. has carried on with the company the longest, having become a member of company's Management Board eight years ago.

Executives who control the firm include: Rafal K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Violetta K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 466	11 464	-3 779	123 053	34 952	189 257	110 430
Current Assets	157 218	529 185	357 841	359 952	504 275	458 778	506 090
Debtors	40 838	238 183	101 941	140 932	115 096	110 353	30 316
Net Assets Liabilities	961	30 618	11 805	105 247	114 163	171 326	171 363
Property Plant Equipment		2 250	7 034	4 439	1 844	599	399
Total Inventories	103 914	279 538	259 679	95 967	354 227	159 168	365 344
Other Debtors						108 913	29 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		750	3 345			10 579	10 779
Additions Other Than Through Business Combinations Property Plant Equipment		3 000	7 379
Average Number Employees During Period		2	2	1	2	2	2
Creditors	156 257	500 817	353 070	209 144	345 289	251 384	308 459
Increase From Depreciation Charge For Year Property Plant Equipment		750	2 595
Loans From Directors	119 440
Net Current Assets Liabilities	961	28 368	4 771	150 808	158 986	207 394	197 631
Other Creditors	30 000					232 406	307 434
Prepayments Accrued Income	842					1 440	1 202
Property Plant Equipment Gross Cost		3 000	10 379			11 178	11 178
Taxation Social Security Payable	3 901
Trade Creditors Trade Payables	2 916
Trade Debtors Trade Receivables	39 996
Work In Progress	103 914					159 168	365 344
Accrued Liabilities Deferred Income						87	61
Bank Borrowings Overdrafts						36 667	26 667
Corporation Tax Payable						18 361	964
Dividends Paid On Shares						20 000	4 000
Fixed Assets			7 034	4 439	1 844	599	399
Increase Decrease In Depreciation Impairment Property Plant Equipment							200
Nominal Value Allotted Share Capital						2	2
Other Taxation Social Security Payable						530
Profit Loss On Ordinary Activities After Tax						77 163	4 037
Total Assets Less Current Liabilities			11 805	155 247	160 830	207 993	198 030

Company staff

Violetta K.

Role: Director

Appointed: 05 October 2016

Latest update: 3 February 2024

Rafal K.

Role: Director

Appointed: 05 October 2016

Latest update: 3 February 2024

People with significant control

Rafal K.

Notified on 5 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Violetta K.

Notified on 5 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	5 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rav Property Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Violetta K.

Rafal K.

People with significant control

Rafal K.

Violetta K.

Accounts Documents

Company filings

Filing category

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