Ravtech Limited in Chelmsford, CM3 1SG

Website

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www.ravtech.co.uk

Description

Data updated on: 01-11-2023

This particular Ravtech Limited business has been offering its services for at least fifteen years, as it's been established in 2009. Registered under the number 06913113, Ravtech is a Private Limited Company located in 39 Shimbrooks, Chelmsford CM3 1SG. This firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Ravtech Ltd released its account information for the financial year up to 2022-05-31. The company's most recent confirmation statement was released on 2023-05-15.

There seems to be a group of two directors running this business at the current moment, namely Alison R. and James R. who have been executing the directors obligations since 2009-10-02.

Alison R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 808	17 171	30 164	32 464	4 405	10 435

Balance Sheet
Current Assets	19 548	20 886	39 767	34 275	36 825	15 136	36 348	86 541	30 756	57 660	81 146	44 481	14 234
Net Assets Liabilities						10 435	20 938	79 012	35 603	64 497	87 827	49 853	34 272
Cash Bank In Hand	757	3 519	1 080	3 918
Debtors	18 791	17 367	38 687	30 357
Net Assets Liabilities Including Pension Asset Liability	12 808	17 171	30 164	32 464	4 405	10 435
Tangible Fixed Assets	3 998	4 950	4 574	5 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 708	17 071	30 064	32 364	4 305
Shareholder Funds	12 808	17 171	30 164	32 464	4 405	10 435

Other Financial Data
Average Number Employees During Period									2	2
Creditors						10 573	22 282	14 401	2 025	35	191
Depreciation Amortisation Impairment Expense												1 500
Fixed Assets	3 998	4 950	4 574	5 254	5 872	5 872	6 872	6 872	6 872	6 872	6 872	5 372	20 038
Net Current Assets Liabilities	9 996	12 221	25 590	30 676	-1 467	4 563	14 066	72 140	28 731	57 625	80 955	44 481	14 234
Other Operating Expenses Format2						28 714	62 714	259 399			29 863	26 183
Profit Loss						21 181	89 270	43 267			53 306	11 775
Raw Materials Consumables Used						1 054	646	1 768			43 869	41 223
Staff Costs Employee Benefits Expense						20 802	49 044	41 276
Total Assets Less Current Liabilities	13 994	17 171	30 164	35 930	25 003	10 435	20 938	79 012	35 603	64 497	87 827	49 853	34 272
Turnover Revenue						71 751	201 674	345 710			127 038	80 681
Administrative Expenses		41 280	65 730
Cost Sales		13 342	16 438
Creditors Due After One Year	1 186	5 000		3 466	20 598
Creditors Due Within One Year	9 552	8 665	14 177	3 599	38 292	10 573
Gross Profit Loss		45 642	78 723
Number Shares Allotted	100	100	100	100
Operating Profit Loss		4 362	12 993
Other Operating Charges Format2					42 606	28 714
Par Value Share	1	0	0	1
Profit Loss For Period		4 362	12 993		-42 333	21 181
Profit Loss On Ordinary Activities Before Tax		4 362	12 993
Raw Materials Consumables					18 172	1 054
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs					65 523	20 802
Tangible Fixed Assets Additions		952		680
Tangible Fixed Assets Cost Or Valuation	3 998	4 950	4 574	5 254
Tangible Fixed Assets Disposals			376
Turnover Gross Operating Revenue		58 984	95 161		83 968	71 751

Company staff

Alison R.

Role: Director

Appointed: 02 October 2009

Latest update: 15 March 2024

James R.

Role: Director

Appointed: 21 May 2009

Latest update: 15 March 2024

People with significant control

Alison R.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ravtech Limited

General information

Name:

Office Address:

Contact information

Website

www.ravtech.co.uk

Description

Financial data based on annual reports

Company staff

Alison R.

James R.

Alison R.

People with significant control

Alison R.

Accounts Documents

Company filings

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