Ravella Properties Ltd in Belfast, BT9 6BS

Description

Data updated on: 18-04-2023

This enterprise named Ravella Properties was registered on 2003-12-31 as a private limited company. This enterprise office was registered in Belfast on 27 College Gardens. The address area code is BT9 6BS. The company reg. no. for Ravella Properties Ltd was NI049161. Ravella Properties Ltd had been in business for twenty years up until 2023-02-28.

This firm was supervised by a solitary managing director: David C., who was selected to lead the company eleven years ago.

Marc G. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 351 664	1 373 107	809 179	774 311	796 612	484 059	356 063

Balance Sheet
Cash Bank On Hand									29 582	28 522
Current Assets	3 372 822	1 745 830	1 154 622	1 107 440	996 242	522 623	362 492	357 008	352 144	351 234
Debtors	2 346 987	828 460	579 461	477 071	84 885	349 546	312 063		322 562	322 712
Net Assets Liabilities							356 064	352 510	350 846	349 936
Other Debtors									322 562	322 712
Cash Bank In Hand	616 774	517 370	175 161	230 369	511 357	173 077	50 429
Net Assets Liabilities Including Pension Asset Liability	2 351 664	1 373 107	809 179	774 311	796 612	484 059	356 063
Stocks Inventory	409 061	400 000	400 000	400 000	400 000
Tangible Fixed Assets	33 213	25 409	17 605	9 801	3 101

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104	104
Profit Loss Account Reserve	2 351 560	1 373 003	809 075	774 207	546 508	233 955	105 959
Shareholder Funds	2 351 664	1 373 107	809 179	774 311	796 612	484 059	356 063

Other Financial Data
Accrued Liabilities Deferred Income									1 298	1 298
Comprehensive Income Expense									-1 664	-910
Creditors									1 298	1 298
Number Shares Issued Fully Paid									104	104
Par Value Share				1		1	1			1
Profit Loss									-1 664	-910
Creditors Due Within One Year Total Current Liabilities	1 054 371	398 132	363 048
Fixed Assets	33 213	25 409	17 605	9 801	3 101
Net Current Assets Liabilities	2 318 451	1 347 698	791 574	764 510	996 242	484 059	356 063	357 008
Tangible Fixed Assets Cost Or Valuation	39 018	39 018	39 018	39 018	40 398
Tangible Fixed Assets Depreciation	5 805	13 609	21 413	29 217	37 297
Tangible Fixed Assets Depreciation Charge For Period		7 804	7 804
Total Assets Less Current Liabilities	2 351 664	1 373 107	809 179	774 311	999 343	484 059	356 063	357 008
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 428	4 498
Creditors Due After One Year					202 731	38 564
Creditors Due Within One Year			363 048	342 930		38 564	6 429
Number Shares Allotted				104		104	104
Share Capital Allotted Called Up Paid			104	104	104	104	104
Share Premium Account					250 000	250 000	250 000
Tangible Fixed Assets Depreciation Charged In Period				7 804		3 101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						40 398
Tangible Fixed Assets Disposals						40 398

Company staff

David C.

Role: Director

Appointed: 05 February 2013

Latest update: 1 May 2023

Kevin S.

Role: Director

Appointed: 06 October 2005

Resigned: 31 August 2012

Latest update: 1 May 2023

Barry G.

Role: Director

Appointed: 16 February 2004

Resigned: 11 February 2013

Latest update: 1 May 2023

David L.

Role: Director

Appointed: 31 December 2003

Resigned: 16 February 2004

Latest update: 1 May 2023

Francis B.

Role: Director

Appointed: 31 December 2003

Resigned: 06 October 2005

Latest update: 1 May 2023

Barry G.

Role: Secretary

Appointed: 31 December 2003

Resigned: 11 February 2013

Latest update: 1 May 2023

Cs Director Services Limited

Role: Corporate Director

Appointed: 31 December 2003

Resigned: 31 December 2003

Address: Belfast, BT1 4JE

Latest update: 1 May 2023

People with significant control

Marc G.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 December 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Ravella Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Kevin S.

Barry G.

David L.

Francis B.

Barry G.

Cs Director Services Limited

People with significant control

Marc G.

Accounts Documents

Company filings

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