Sij Ravne Systems (UK) Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Sij Ravne Systems (UK) Limited could be reached at 12 Conqueror Court, in Sittingbourne. The firm zip code is ME10 5BH. Sij Ravne Systems (UK) has been actively competing in this business since it was registered on 1st March 2010. The firm registered no. is 07172964. Since 22nd November 2016 Sij Ravne Systems (UK) Limited is no longer under the business name Ravne Knives (UK). The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/12/31 is the last time when the accounts were filed.

This company has just one director at the moment running this firm, specifically Gregor A. who has been utilizing the director's obligations since 1st March 2010. Since 25th October 2016 Vijem P., had been performing the duties for this firm up to the moment of the resignation in 2022. As a follow-up another director, specifically Peter C. gave up the position in October 2016.

Previous company's names
Sij Ravne Systems (UK) Limited 2016-11-22
Ravne Knives (UK) Limited 2010-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 336	31 017	16 006	7 756	-18 981

Balance Sheet
Cash Bank In Hand	74 575	98 290	47 267	36 012	46 508
Cash Bank On Hand					46 508	71 422	43 622	119 116	258 599	50 974	63 650	13 614
Current Assets	365 858	391 304	285 806	296 494	356 251	391 842	447 950	557 760	687 854	511 098	285 224	318 077
Debtors	291 283	293 014	238 539	248 701	309 743	320 420	359 636	411 339	398 008	307 793	154 829	220 470
Net Assets Liabilities							33 227	56 673	63 221	83 210	99 818	98 150
Other Debtors					4 145	4 145		10 080		87	38	18 227
Property Plant Equipment					162	131	402	302	171	128	96	72
Stocks Inventory				11 781
Tangible Fixed Assets	510	383	287	215	162
Total Inventories							44 692	27 305	31 247	152 331	66 745	83 993

Capital & Reserves
Called Up Share Capital	100	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	35 236	28 017	13 006	4 756	-21 981
Shareholder Funds	35 336	31 017	16 006	7 756	-18 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					588	619	672	772	153	196	228	252
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					375 444	381 191	415 125	501 332	624 772	427 992	185 484	219 981
Creditors Due Within One Year	331 032	360 670	270 137	289 003	375 444
Fixed Asset Investments Additions			50
Fixed Asset Investments Cost Or Valuation			50
Fixed Assets		383	337	265	212	181	402
Increase From Depreciation Charge For Year Property Plant Equipment						31	53	100	75	43	32	24
Investments Fixed Assets			50	50	50	50
Net Current Assets Liabilities	34 826	30 634	15 669	7 491	-19 193	10 651	32 825	56 428	63 082	83 106	99 740	98 096
Number Shares Allotted		1 000	1 000	1 000	300
Other Creditors					43 423	7 602	2 915	2 670	2 707	3 160	5 971	3 294
Other Taxation Social Security Payable					74 775	94 507	105 672	126 683	132 420	104 623	90 467	57 500
Own Shares					50	50	-50
Par Value Share		10	10	10	10
Percentage Associate Held By Direct Holdings			50	50	50
Property Plant Equipment Gross Cost					750	750	1 074	1 074	324	324	324
Provisions For Liabilities Balance Sheet Subtotal								57	32	24	18	18
Share Capital Allotted Called Up Paid	100	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	750	750	750	750
Tangible Fixed Assets Depreciation	240	367	463	535	588
Tangible Fixed Assets Depreciation Charged In Period		127	96	72	53
Total Additions Including From Business Combinations Property Plant Equipment							324
Total Assets Less Current Liabilities	35 336	31 017	16 006	7 756	-18 981	10 832	33 227	56 730	63 253	83 234	99 836	98 168
Trade Creditors Trade Payables					257 246	279 082	306 538	371 979	489 645	320 209	89 046	159 187
Trade Debtors Trade Receivables					305 598	316 275	359 636	401 259	398 008	307 706	154 791	202 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment									694
Disposals Property Plant Equipment									750

Company staff

Gregor A.

Role: Director

Appointed: 01 September 2022

Latest update: 2 January 2024

Vijem P.

Role: Director

Appointed: 25 October 2016

Resigned: 01 September 2022

Latest update: 2 January 2024

Peter C.

Role: Director

Appointed: 05 March 2015

Resigned: 25 October 2016

Latest update: 2 January 2024

Anthony S.

Role: Director

Appointed: 01 March 2010

Resigned: 05 March 2015

Latest update: 2 January 2024

People with significant control

The companies that control this firm include: Sij Ravne Systems D.O.O. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ravne Na Koroskem at Si-2390, Slovenia and was registered as a PSC under the registration number 5439264.

Sij Ravne Systems D.O.O.

Address: Koroska C. 14 Si-2390, Ravne Na Koroskem, Slovenia

Legal authority Companies Act

Legal form Limited Company

Country registered Slovenia

Place registered Slovenian Business Register

Registration number 5439264

Notified on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nozi Ravne D.O.O.

Legal authority Companies Act

Legal form Limited Company

Country registered Slovenia

Place registered Slovenian Business Register

Registration number 5439264

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 November 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 November 2015
Annual Accounts 14 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	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013
Annual Accounts 17 June 2014
Date Approval Accounts	17 June 2014

Sij Ravne Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregor A.

Vijem P.

Peter C.

Anthony S.

People with significant control

Sij Ravne Systems D.O.O.

Nozi Ravne D.O.O.

Accounts Documents

Company filings

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