Ravi Limited, W4 5DJ

Description

Data updated on: 01-11-2023

Based in 260 Acton Lane, Chiswick W4 5DJ Ravi Limited is a Private Limited Company issued a 03527878 Companies House Reg No. It has been started 26 years ago. This enterprise's SIC code is 47730 - Dispensing chemist in specialised stores. 30th November 2022 is the last time when the company accounts were reported.

Right now, this business is guided by just one managing director: Rajendra P., who was chosen to lead the company in 1998. Furthermore, the managing director's duties are regularly assisted with by a secretary - Puspa P., who was officially appointed by this business in 1998.

Executives with significant control over the firm are: Rajendra P. owns over 1/2 to 3/4 of company shares . Puspa P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	329 472	496 803	695 583

Balance Sheet
Cash Bank On Hand			281 858	204 119	35 219	300 453	324 944
Current Assets	502 840	603 351	854 782	519 278	487 987	542 063	620 930
Debtors	160 943	131 926	140 537	178 996	396 592	179 856	215 746
Net Assets Liabilities					400 192	420 297	433 831
Property Plant Equipment			13 951	10 989	8 689	6 890	5 365
Total Inventories			50 185	38 577	47 213	52 991	54 159
Cash Bank In Hand	72 087	267 689	281 858
Intangible Fixed Assets	71 500	66 000	60 500
Other Debtors			9 682	47 890	270 172
Stocks Inventory	41 944	55 200	50 185
Tangible Fixed Assets	20 879	16 229	13 951

Capital & Reserves
Called Up Share Capital	104	104	104
Profit Loss Account Reserve	329 368	496 699	695 479
Shareholder Funds	329 472	496 803	695 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			49 500	55 000	60 500	66 000	71 500
Accumulated Depreciation Impairment Property Plant Equipment			112 038	115 000	117 300	119 100	120 624
Average Number Employees During Period				5	5	6	7
Creditors			233 650	137 033	145 984	172 655	230 964
Current Asset Investments	224 866	145 161	378 827	94 211	5 588	11 003	26 081
Fixed Assets	92 379	82 229	74 451	65 989	58 189	50 889	43 865
Increase From Amortisation Charge For Year Intangible Assets				5 500	5 500	5 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 962	2 300	1 800	1 525
Intangible Assets			60 500	55 000	49 500	44 000	38 500
Intangible Assets Gross Cost			110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	237 093	414 574	621 132	382 245	342 003	369 407	389 966
Property Plant Equipment Gross Cost			125 989	125 989	125 989	125 989	125 989
Total Assets Less Current Liabilities	329 472	496 803	695 583	448 234	400 192	420 297	433 831
Bank Borrowings Overdrafts			51 356	8 026
Creditors Due Within One Year	265 747	188 777	233 650
Intangible Fixed Assets Aggregate Amortisation Impairment	38 500	44 000	49 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000
Number Shares Allotted		1	1
Other Creditors			39 443	55 080	4 207
Other Current Asset Investments Balance Sheet Subtotal			80 540	40 191	5 459
Other Taxation Social Security Payable			67 364	1 161	16 870
Par Value Share		100	100
Prepayments Accrued Income Current Asset	3 000	3 375	3 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 375	3 375	3 375
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 565
Tangible Fixed Assets Cost Or Valuation	124 424	124 424	125 989
Tangible Fixed Assets Depreciation	103 545	108 195	112 038
Tangible Fixed Assets Depreciation Charged In Period		4 650	3 843
Trade Creditors Trade Payables			75 487	72 766	124 907
Trade Debtors Trade Receivables			130 855	131 106	126 420

Company staff

Rajendra P.

Role: Director

Appointed: 23 March 1998

Latest update: 16 February 2024

Puspa P.

Role: Secretary

Appointed: 23 March 1998

Latest update: 16 February 2024

People with significant control

Rajendra P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Puspa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ravi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra P.

Puspa P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Rajendra P.

Puspa P.

Accounts Documents

Company filings

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