Ravel (scotland) Limited in Glasgow, G2 2LB

Description

Data updated on: 01-11-2023

Ravel (scotland) Limited with Companies House Reg No. SC330704 has been competing in the field for seventeen years. This particular Private Limited Company is located at C/o Consilium Chartered Accountants, 169 West George Street, Glasgow and company's postal code is G2 2LB. Registered as Airdbay, this company used the name until 2007, when it got changed to Ravel (scotland) Limited. This company's classified under the NACE and SIC code 56103, that means Take-away food shops and mobile food stands. Ravel (scotland) Ltd reported its account information for the financial period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-09-11.

We have a solitary managing director at the moment leading the limited company, specifically Raffaelle C. who has been utilizing the director's obligations since 2007-09-11. In addition, the managing director's efforts are helped with by a secretary - Laura C., who was chosen by this specific limited company in November 2007.

Previous company's names
Ravel (scotland) Limited 2007-11-12
Airdbay Limited 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	195 880	173 562	165 806	139 216	58 338

Balance Sheet
Cash Bank On Hand					26 270	32 383	23 199	23 323	112 129	78 771	20 068
Current Assets	104 275	68 376	28 386	200 536	180 354	129 541	176 199	182 541	281 711	347 422	280 366
Debtors	530	821	1 237	179 069	150 384	95 158	150 500	156 618	167 082	265 901	257 398
Net Assets Liabilities					-33 206	1 528	7 552	5 605	4 943	73 387	11 440
Other Debtors					22 563	33 574	16 742	8 674	167 082	265 901	257 398
Property Plant Equipment					205 597	442 929	367 617	305 676	255 573	214 255	180 126
Total Inventories					3 700	2 000	2 500	2 600	2 500	2 750	2 900
Cash Bank In Hand	99 945	63 655	23 049	17 467	26 270
Intangible Fixed Assets	504 173	471 498	438 823	406 148	264 634
Net Assets Liabilities Including Pension Asset Liability	195 880	173 562	165 806	139 216	58 338
Stocks Inventory	3 800	3 900	4 100	4 000	3 700
Tangible Fixed Assets	270 474	250 183	246 625	225 956	205 597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	195 780	173 462	165 706	139 116	58 238
Shareholder Funds	195 880	173 562	165 806	139 216	58 338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					480 410	203 850	226 500	226 500	226 500	226 500
Accumulated Depreciation Impairment Property Plant Equipment					162 741	113 733	189 045	250 986	301 089	335 110	369 239
Average Number Employees During Period					32	16	10	13	12	12	12
Bank Borrowings Overdrafts					460 079	182 792	389 696	340 785	355 495	310 263	261 159
Creditors					460 079	182 792	389 696	340 785	355 495	310 263	261 159
Fixed Assets	774 647	721 681	685 448	632 204	378 787	465 779	367 817	305 876	255 773	214 455	180 326
Increase From Depreciation Charge For Year Property Plant Equipment						21 902	75 312	61 941	50 103	41 055	34 129
Intangible Assets Gross Cost					653 500	226 500	226 500	226 500	226 500	226 500
Investments Fixed Assets				100	100	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200	200	200	200
Net Current Assets Liabilities	-21 986	-55 947	-89 146	35 942	51 343	-240 377	59 522	62 870	121 258	178 344	104 395
Other Creditors					49 621	2 133	2 836	21 815	28 456	21 429	17 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 034
Other Disposals Property Plant Equipment										7 297
Other Taxation Social Security Payable					21 073	369	18 240	51 546	77 714	84 929	104 664
Property Plant Equipment Gross Cost					368 338	556 662	556 662	556 662	556 662	549 365
Provisions For Liabilities Balance Sheet Subtotal					3 257	41 082	30 091	22 356	16 593	9 149	12 122
Taxation Including Deferred Taxation Balance Sheet Subtotal									16 593	9 149	12 122
Total Assets Less Current Liabilities	752 661	665 734	596 302	668 146	521 674	225 402	427 339	368 746	377 031	392 799	284 721
Trade Creditors Trade Payables					1 604	20 939	26 213	4 925	10 399	16 095	5 247
Accounting Period Subsidiary					2 016
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						37 825	-10 991	-7 735
Amounts Owed By Associates					127 821	61 584	133 758	147 944
Bank Borrowings					516 792	529 269	459 084	382 170
Bank Borrowings Debentures After Five Years		238 072	171 290	314 973	285 174
Creditors Due After One Year	553 034	489 400	425 370	524 758	460 079
Creditors Due Within One Year	126 261	124 323	117 532	164 594	129 011
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets						308 105
Deferred Tax Liabilities					3 257	41 082	30 091	22 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment						70 910
Disposals Intangible Assets						427 000
Disposals Property Plant Equipment						150 455
Increase From Amortisation Charge For Year Intangible Assets						31 545	22 650
Intangible Assets					173 090	22 650
Intangible Fixed Assets Aggregate Amortisation Impairment	149 327	182 002	214 677	247 352	388 866
Intangible Fixed Assets Amortisation Charged In Period		32 675	32 675	32 675	32 675
Intangible Fixed Assets Cost Or Valuation	653 500	653 500	653 500	653 500
Intangible Fixed Assets Impairment Losses					108 839
Investments In Group Undertakings					100	200	200	200
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions					3 257	41 082	30 091	22 356
Provisions For Liabilities Charges	3 747	2 772	5 126	4 172	3 257
Secured Debts	614 890	552 232	488 890	577 610	516 792
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			15 720	1 500
Tangible Fixed Assets Cost Or Valuation	351 118	351 118	366 838	368 338
Tangible Fixed Assets Depreciation	80 644	100 935	120 213	142 382	162 741
Tangible Fixed Assets Depreciation Charged In Period		20 291	19 278	22 169	20 359
Total Additions Including From Business Combinations Property Plant Equipment						338 779

Company staff

Laura C.

Role: Secretary

Appointed: 09 November 2007

Latest update: 11 December 2023

Raffaelle C.

Role: Director

Appointed: 09 November 2007

Latest update: 11 December 2023

People with significant control

Executives who have control over the firm are as follows: 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.

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	27 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Ravel (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Raffaelle C.

People with significant control

Raffaelle C.

Laura C.

Accounts Documents

Company filings

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