Ravalia Pharm Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Ravalia Pharm Limited, a firm registered at 36 Sun Street, in Waltham Abbey. This means it's been twenty one years Ravalia Pharm has existed in the business, as it was established on 2003-01-15. The Companies House Registration Number is 04638404 and the area code is EN9 1EJ. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Ravalia Pharm Ltd reported its account information for the period that ended on March 31, 2022. Its most recent confirmation statement was submitted on October 27, 2023.

At present, the firm is directed by a single managing director: Hossein D., who was formally appointed on 2018-03-29. The firm had been guided by Pradipkumar R. till six years ago. In addition a different director, including Uma R. quit in March 2018. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Hossein D. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 902	145 399	153 643	241 911	202 292	106 384

Balance Sheet
Cash Bank On Hand						13 431	14 231
Current Assets	201 215	223 046	222 969	300 197	283 813	151 551	120 220
Debtors	155 373	125 970	104 666	70 325	89 223	115 801	81 297
Other Debtors						47 073	22 281
Property Plant Equipment						1 905	1 525
Total Inventories						22 319	24 692
Cash Bank In Hand	18 884	70 533	95 365	205 248	171 114	13 431
Intangible Fixed Assets	50 816	46 582	42 348	38 114	33 880	29 646
Net Assets Liabilities Including Pension Asset Liability	148 902	145 399	153 643	241 911	202 292	106 384
Stocks Inventory	26 958	26 543	22 938	24 624	23 476	22 319
Tangible Fixed Assets	388	311	249	200	700	1 905

Capital & Reserves
Called Up Share Capital	2	2	2 002	2 002	2 002	2 002
Profit Loss Account Reserve	148 900	145 397	151 641	239 909	200 290	104 382
Shareholder Funds	148 902	145 399	153 643	241 911	202 292	106 384

Other Financial Data
Accrued Liabilities Deferred Income						3 524	4 803
Accumulated Amortisation Impairment Intangible Assets						55 042	59 276
Accumulated Depreciation Impairment Property Plant Equipment						9 747	10 127
Corporation Tax Payable						22 053	22 227
Creditors						76 718	78 478
Fixed Assets	51 204	46 893	42 597	38 314	34 580	31 551	26 937
Increase From Amortisation Charge For Year Intangible Assets							4 234
Increase From Depreciation Charge For Year Property Plant Equipment							380
Intangible Assets						29 646	25 412
Intangible Assets Gross Cost						84 688
Net Current Assets Liabilities	97 698	98 506	111 046	203 597	167 712	74 833	41 742
Other Creditors						107	184
Other Taxation Social Security Payable							488
Property Plant Equipment Gross Cost						11 652
Total Assets Less Current Liabilities	148 902	145 399	153 643	241 911	202 292	106 384	68 679
Trade Creditors Trade Payables						51 034	50 776
Trade Debtors Trade Receivables						68 728	59 016
Creditors Due Within One Year Total Current Liabilities	103 517	124 540
Intangible Fixed Assets Aggregate Amortisation Impairment	33 872	38 106	42 340	46 574	50 808	55 042
Intangible Fixed Assets Amortisation Charged In Period		4 234	4 234	4 234	4 234	4 234
Intangible Fixed Assets Cost Or Valuation	84 688	84 688	84 688	84 688	84 688	84 688
Tangible Fixed Assets Cost Or Valuation	9 078	9 078	9 078	9 078	9 798	11 652
Tangible Fixed Assets Depreciation	8 690	8 767	8 829	8 878	9 098	9 747
Tangible Fixed Assets Depreciation Charge For Period		77
Creditors Due Within One Year		124 540	111 923	96 600	116 101	76 718
Number Shares Allotted			200 000	200 000	200 000	200 000
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		2	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					720	1 854
Tangible Fixed Assets Depreciation Charged In Period			62	49	220	649