Ravine Capital started in year 2013 as Private Limited Company with registration number 08776364. The Ravine Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bournemouth at 784 Christchurch Road. Postal code: BH7 6DD. Since 2016-08-25 Ravine Capital Ltd is no longer carrying the name Bumpers Farm Estate.
The company has one director. Ian D., appointed on 15 November 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 784 Christchurch Road |
| Office Address2 | Christchurch Road |
| Town | Bournemouth |
| Post code | BH7 6DD |
| Country of origin | United Kingdom |
| Registration Number | 08776364 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 15 November 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Ian D. This PSC and has 75,01-100% shares.
Ian D.
| Notified on | 15 November 2016 |
| Nature of control: |
75,01-100% shares |
| Bumpers Farm Estate | August 25, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 1 | 1 | 1 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 771 | 768 | 245 | |||||||
| Current Assets | 1 482 | 960 | 5 | 17 128 | 3 010 | 1 238 | ||||
| Debtors | 1 357 | 2 242 | 993 | |||||||
| Net Assets Liabilities | 265 | 684 | 271 | 281 | -4 438 | -16 504 | -21 993 | |||
| Other Debtors | 1 357 | 2 242 | 993 | |||||||
| Property Plant Equipment | 386 | 249 | ||||||||
| Cash Bank In Hand | 1 | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 1 | 1 | 1 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 413 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 19 560 | 15 400 | 14 000 | |||||||
| Creditors | 1 217 | 276 | 276 | 281 | 19 560 | 15 400 | 14 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 221 | ||||||||
| Net Current Assets Liabilities | 265 | 684 | 271 | 281 | 15 122 | -1 490 | -8 242 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||||
| Other Creditors | 15 | 300 | 300 | 4 634 | ||||||
| Other Taxation Social Security Payable | 266 | 266 | 646 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 578 | 662 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 578 | 84 | ||||||||
| Total Assets Less Current Liabilities | 265 | 684 | 271 | 281 | 15 122 | -1 104 | -7 993 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-11-14 filed on: 20th, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy