Ravel 123 Limited
Ravel 123 Limited is an active company incorporated on 12 December 2018 with the registered office located in Croydon, Greater London. Ravel 123 Limited was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11723108
Private limited company
Age
6 years
Incorporated 12 December 2018
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 December 2024 (11 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Clifford Pay, Timothy Michael Roe, and 2 more are mutual people.
Active
Kevin Clifford Pay and Declan James Clarke are mutual people.
Active
James Christopher Wakefield is a mutual person.
Active
Edward Jun Minton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£1.92M
Decreased by £309K (-14%)
Turnover
£22.2M
Increased by £3.32M (+18%)
Employees
134
Same as previous period
Total Assets
£23.23M
Increased by £3.65M (+19%)
Total Liabilities
-£30.65M
Increased by £4.72M (+18%)
Net Assets
-£7.43M
Decreased by £1.07M (+17%)
Debt Ratio (%)
132%
Decreased by 0.49% (-0%)
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Repayment History
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