Ravcom Limited in Gloucester, GL4 5BZ

Description

Data updated on: 09-10-2021

2012 is the year of the launching of Ravcom Limited, the firm registered at 7 Apple Tree Close, Abbeymead, Gloucester. The company was established on Thursday 2nd August 2012. The Companies House Registration Number was 08166056 and the company zip code was GL4 5BZ. This firm had been on the market for 9 years up until Tuesday 24th August 2021.

The following limited company was managed by an individual director: Daniel P. who was presiding over it for 9 years.

Daniel P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	253	1 345	15 391	3 741

Balance Sheet
Cash Bank On Hand				5 883	1 530	1 171	2 430
Current Assets	43 662	32 491	74 688	58 686	32 189	27 989	25 492
Debtors	32 914	26 473	61 438	50 663	30 029	27 620	26 942
Net Assets Liabilities				3 740	333	110	347
Other Debtors				19 102	9 583
Property Plant Equipment				485	16 704	1 148	837
Total Inventories				2 139	630	1 540	980
Cash Bank In Hand	10 748	1 458	11 110	5 883
Net Assets Liabilities Including Pension Asset Liability	254	1 345	15 391	3 741
Stocks Inventory		4 560	2 140	2 140
Tangible Fixed Assets	6 264	4 697	3 750	485

Capital & Reserves
Called Up Share Capital	100	100	120	120
Profit Loss Account Reserve	154	1 245	15 271	3 621
Shareholder Funds	253	1 345	15 391	3 741

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment				442	4 693	982	1 293
Additions Other Than Through Business Combinations Property Plant Equipment					20 470	482
Average Number Employees During Period				2	2
Bank Borrowings				5 124	2 350
Bank Overdrafts				2 532	2 774
Corporation Tax Payable				24 273	19 324
Creditors				50 599	33 434	29 027	25 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 950
Disposals Property Plant Equipment						19 749
Finance Lease Liabilities Present Value Total					3 425
Fixed Assets	6 264	4 697	3 750	485	16 704	1 148	837
Increase From Depreciation Charge For Year Property Plant Equipment					4 251	239	311
Net Current Assets Liabilities	14 181	4 304	17 497	8 380	-1 245	1 038	490
Number Shares Allotted						20	20
Other Creditors				700	1 099
Other Taxation Social Security Payable				21 693	6 086
Property Plant Equipment Gross Cost				927	21 397	2 130	2 130
Total Assets Less Current Liabilities	20 445	9 001	21 247	8 865	15 459	110	347
Trade Creditors Trade Payables				1 401	726
Trade Debtors Trade Receivables				31 854	20 446
Creditors Due After One Year	20 191	7 656	5 856	5 124
Creditors Due Within One Year	29 481	28 187	57 191	50 306
Tangible Fixed Assets Additions	8 352		304	242
Tangible Fixed Assets Cost Or Valuation	8 352	8 352	8 656	927
Tangible Fixed Assets Depreciation	2 088	3 655	4 906	442
Tangible Fixed Assets Depreciation Charged In Period	2 088	1 567	1 251	145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 609
Tangible Fixed Assets Disposals				7 971
Amount Specific Advance Or Credit Directors		5 416

Company staff

Daniel P.

Role: Director

Appointed: 02 August 2012

Latest update: 1 March 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 August 2021
Confirmation statement last made up date	01 August 2020

Annual Accounts
Start Date For Period Covered By Report	2012-08-02
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Ravcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

Company filings

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