Ravalco Ltd in Hemel Hempstead, HP2 7DL

Description

Data updated on: 01-11-2023

11334483 - registration number for Ravalco Ltd. The firm was registered as a Private Limited Company on 28th April 2018. The firm has been present on the market for the last 6 years. The enterprise may be gotten hold of in Ravalco House Cleveland Way Hemel Hempstead Industrial Estate in Hemel Hempstead. It's area code assigned to this place is HP2 7DL. five years from now this business switched its name from Ravalco to Ravalco Ltd. This firm's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Ravalco Limited filed its account information for the financial period up to 2022/08/31. Its latest annual confirmation statement was released on 2023/04/27.

Presently, this particular limited company is administered by one managing director: Jiten R., who was appointed 6 years ago.

Executives who control the firm include: Jiten R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melissa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Ravalco Ltd 2019-09-19
Ravalco Limited 2018-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		10 538	5 157
Current Assets	10 053	623 960	100 117
Debtors	27 953	613 422	94 960
Net Assets Liabilities	-1 100	96 848	97 187
Other Debtors	100		5 451

Other Financial Data
Amounts Owed By Related Parties	27 853	613 422	86 643
Amounts Owed To Related Parties		100	100
Average Number Employees During Period	1	1	1
Consideration Received For Shares Issued In Period	50
Creditors	29 053	527 293	3 111
Future Minimum Lease Payments Under Non-cancellable Operating Leases	250 672	194 967	139 262
Investments Fixed Assets		181	181
Investments In Associates		101	101
Investments In Group Undertakings Participating Interests		181	181
Investments In Subsidiaries	80	80	80
Minimum Operating Lease Payments Recognised As Expense	27 853	55 706	55 705
Net Current Assets Liabilities	-19 000	96 667	97 006
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued In Period- Gross	50
Other Creditors	27 853	287 617	1 571
Other Payables Accrued Expenses	1 200	1 000	1 440
Other Remaining Borrowings		238 576
Ownership Interest In Associate Percent	33	30	30
Ownership Interest In Joint Venture Percent		50	50
Ownership Interest In Subsidiary Percent		100	100
Par Value Share	1	1	1
Prepayments			2 866
Total Borrowings		238 576

Company staff

Jiten R.

Role: Director

Appointed: 28 April 2018

Latest update: 8 April 2024

People with significant control

Jiten R.

Notified on 28 April 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melissa R.

Notified on 3 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-28
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Ravalco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jiten R.

People with significant control

Jiten R.

Melissa R.

Accounts Documents

Company filings

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