Ravel (italy) Limited in United Kingdom, G2 2LB

Description

Data updated on: 01-11-2023

Ravel (italy) is a firm registered at G2 2LB United Kingdom at C/o Consilium Chartered Accountants. The enterprise was set up in 2014 and is established under reg. no. SC477485. The enterprise has been operating on the British market for ten years now and company official state is active. The enterprise's registered with SIC code 56101 which means Licensed restaurants. The latest financial reports describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Sat, 13th May 2023.

When it comes to this enterprise's executives data, since April 6, 2015 there have been two directors: Laura C. and Raffaelle C.. To support the directors in their duties, this limited company has been using the skills of Laura C. as a secretary since May 2014.

Executives with significant control over the firm are: Raffaelle C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura C. 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	2014-12-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	937

Balance Sheet
Cash Bank On Hand		165 421	70 530	77 224	94 879	115 176	215 871	200 157
Current Assets	100	196 902	208 030	150 711	185 179	228 440	313 961	337 421
Debtors		15 981	124 500	60 287	76 800	100 264	88 590	127 014
Net Assets Liabilities		937	-1 514	7 562	22 188	23 953	61 905	102 058
Other Debtors			13 259	289	3 628	100 264	88 590	127 014
Property Plant Equipment		390 958	316 763	282 430	231 014	190 532	160 080	134 988
Total Inventories		15 500	13 000	13 200	13 500	13 000	9 500	10 250
Cash Bank In Hand	100	165 421
Net Assets Liabilities Including Pension Asset Liability	100	937
Stocks Inventory		15 500
Tangible Fixed Assets		390 958

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		837
Shareholder Funds	100	937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		97 809	174 004	238 727	290 143	330 625	363 011	389 268
Additions Other Than Through Business Combinations Property Plant Equipment							1 934	1 165
Average Number Employees During Period		25	25	26	21	22	23	27
Bank Borrowings Overdrafts		252 945	220 288	191 523	166 032	188 999	145 869	107 964
Creditors		252 945	220 288	191 523	166 032	188 999	145 869	107 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 006	30 006	30 006	30 006	30 006	30 006
Increase From Depreciation Charge For Year Property Plant Equipment			76 195	64 723	51 416	40 482	32 386	26 257
Net Current Assets Liabilities	100	-88 141	-61 023	-53 988	-20 776	38 935	59 322	87 799
Other Creditors		191 822	169 963	97 477	26 784	112 702	151 365	164 750
Other Taxation Social Security Payable		40 100	32 842	35 142	18 935	26 615	38 003	34 493
Property Plant Equipment Gross Cost		488 767	490 767	521 157	521 157	521 157	523 091	524 256
Provisions For Liabilities Balance Sheet Subtotal		48 935	36 966	29 357	22 018	16 515	11 628	12 765
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 515	11 628	12 765
Total Assets Less Current Liabilities	100	302 817	255 740	228 442	210 238	229 467	219 402	222 787
Trade Creditors Trade Payables		21 542	34 669	40 596	23 085	25 891	28 218	11 329
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-11 969	-7 609	-7 339
Amounts Owed By Associates		15 981	111 241	59 998	73 172
Bank Borrowings		284 524	251 867	223 007	189 741
Creditors Due After One Year		252 945
Creditors Due Within One Year		285 043
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Par Value Share	1	1	1	1	1
Provisions		48 935	36 966	29 357	22 018
Provisions For Liabilities Charges		48 935
Secured Debts		284 524
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		488 767
Tangible Fixed Assets Cost Or Valuation		488 767
Tangible Fixed Assets Depreciation		97 809
Tangible Fixed Assets Depreciation Charged In Period		97 809
Total Additions Including From Business Combinations Property Plant Equipment			2 000	30 390

Company staff

Laura C.

Role: Director

Appointed: 06 April 2015

Latest update: 21 March 2024

Raffaelle C.

Role: Director

Appointed: 13 May 2014

Latest update: 21 March 2024

Laura C.

Role: Secretary

Appointed: 13 May 2014

Latest update: 21 March 2024

People with significant control

Raffaelle C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Ravel (italy) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Raffaelle C.

Laura C.

People with significant control

Raffaelle C.

Laura C.

Accounts Documents

Company filings

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