Company information:
Ravara Properties Limited (No: NI042738)
Address: 21 TULLYNEWBANK ROAD, GLENAVY, CRUMLIN, BT29 4PQ, NORTHERN IRELAND
Status: Active
Incorporated: 19-Mar-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 04-Feb-2023
Industry Class: 41100 - Development of building projects
Current Director: LORRAINE MCCAFFREY ( From: Apr-2002 )
Current Director: DANIEL PETER MCCAFFREY ( DOB: Apr-1954 From: Apr-2002 )
Current Secretary: DANIEL PETER MCCAFFREY ( DOB: Apr-1954 From: Mar-2002 )
Resigned Director: MALCOLM JOSEPH HARRISON ( DOB: Sep-1974 From: Mar-2002 To: Apr-2002 )
Resigned Director: DOROTHY MAY KANE ( DOB: May-1936 From: Mar-2002 To: Apr-2002 )
Persons of Significant Control:
Mr Daniel Peter Mccaffrey, 21 Tullynewbank Road, Glenavy, Crumlin, BT29 4PQ, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Lorraine Mccaffrey, 21 Tullynewbank Road, Glenavy, Crumlin, BT29 4PQ, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 284,732 | 154,088 | 119,790 | 102,000 | 5,000 | 5,000 | 5,000 | 5,000 | 284732.0,154088.0,119790.0,102000.0,5000.0,5000.0,5000.0,5000.0,0.0 | |
| Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
| Fixed assets / Property, plant and equipment | 284,732 | 154,088 | 119,790 | 102,000 | 5,000 | 5,000 | 5,000 | 5,000 | 284732.0,154088.0,119790.0,102000.0,5000.0,0.0,5000.0,5000.0,5000.0 | |
| Current assets | 1,767,811 | 998,040 | 2,042,521 | 467,410 | 122,597 | 75,001 | 75,001 | 75,001 | 115,001 | 1767811.0,998040.0,2042521.0,467410.0,122597.0,75001.0,75001.0,75001.0,115001.0 |
| Current assets / Total inventories | 1,305,000 | 580,000 | 645,000 | 280,000 | 5,000 | 5,000 | 5,000 | 5,000 | 1305000.0,580000.0,645000.0,280000.0,5000.0,5000.0,5000.0,5000.0,0.0 | |
| Current assets / Debtors | 460,297 | 408,820 | 1,397,520 | 187,409 | 117,596 | 70,000 | 70,000 | 70,000 | 115,000 | 460297.0,408820.0,1397520.0,187409.0,117596.0,70000.0,70000.0,70000.0,115000.0 |
| Current assets / Cash at bank and on hand | 2,514 | 9,220 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2514.0,9220.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
| Net current assets (liabilities) | -7,028,730 | -7,365,253 | -7,227,323 | -7,421,814 | -7,591,237 | -7,747,483 | -7,747,483 | -7,747,483 | -7,707,483 | -7028730.0,-7365253.0,-7227323.0,-7421814.0,-7591237.0,-7747483.0,-7747483.0,-7747483.0,-7707483.0 |
| Total assets less current liabilities | -6,743,998 | -7,211,165 | -7,107,533 | -7,319,814 | -7,586,237 | -7,742,483 | -7,742,483 | -7,742,483 | -7,707,483 | -6743998.0,-7211165.0,-7107533.0,-7319814.0,-7586237.0,-7742483.0,-7742483.0,-7742483.0,-7707483.0 |
| Equity / share capital and reserves | -6,743,998 | -7,211,165 | -7,107,533 | -7,319,814 | -7,586,237 | 7,742,483 | -7,742,483 | -7,742,483 | -7,707,483 | -6743998.0,-7211165.0,-7107533.0,-7319814.0,-7586237.0,7742483.0,-7742483.0,-7742483.0,-7707483.0 |