Ravalero Productions Limited in London, W1T 1QL

Description

Data updated on: 01-11-2023

08368504 is the registration number of Ravalero Productions Limited. This firm was registered as a Private Limited Company on 2013-01-21. This firm has existed on the British market for the last eleven years. The firm could be contacted at 6th Floor Charlotte Building 17 Gresse Street in London. The headquarters' post code assigned is W1T 1QL. This company's SIC code is 59112, that means Video production activities. 2022-03-31 is the last time when the accounts were filed.

The company has just one managing director currently supervising this particular firm, namely Oliver M. who has been executing the director's duties for eleven years.

Oliver M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 610	97

Balance Sheet
Cash Bank On Hand		7 396	18 027	31 491	38 400	47 494	77 944	55 104	21 931
Current Assets	11 697	26 038	47 405	37 662	58 711	59 858	89 252	66 685	79 155
Debtors	2 578	18 642	29 378	6 171	20 311	12 364	11 308	11 581	57 224
Other Debtors		6 411						9 031
Property Plant Equipment		185			3 377	7 496	4 038	4 101	1 770
Cash Bank In Hand	9 119	7 396
Tangible Fixed Assets	411	185

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 609	96
Shareholder Funds	1 610	97

Other Financial Data
Accrued Liabilities Deferred Income								4 180	4 750
Accumulated Depreciation Impairment Property Plant Equipment		395	580	580	1 360	3 521	6 979	9 830	12 161
Average Number Employees During Period						1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		-1 609	-96
Corporation Tax Payable		17 729	23 745	15 398	19 531	14 109	31 830	2 490	2 737
Creditors		26 126	30 166	21 781	27 396	24 180	40 027	6 670	7 487
Increase From Depreciation Charge For Year Property Plant Equipment			185		780	2 161	3 458	2 851	2 331
Net Current Assets Liabilities	1 199	-88	17 239	15 881	31 315	35 678	49 225	60 015	71 668
Number Shares Issued Fully Paid					1	1	1
Other Creditors			6 421	6 383	7 865	10 071	8 197	4 180
Par Value Share		1			1	1	1
Profit Loss		66 087	88 642	65 642
Property Plant Equipment Gross Cost		580	580	580	4 737	11 017	11 017	13 931
Total Additions Including From Business Combinations Property Plant Equipment					4 157	6 280		2 914
Total Assets Less Current Liabilities	1 610	97	17 239	15 881	34 692	43 174	53 263	64 116	73 438
Trade Debtors Trade Receivables		12 231	29 378	6 171	20 311	12 364	11 308	2 550
Creditors Due Within One Year	10 498	26 126
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Oliver M.

Role: Director

Appointed: 21 January 2013

Latest update: 3 March 2024

People with significant control

Oliver M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ravalero Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

People with significant control

Oliver M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode