Founded in 2017, Ravens Bakery (essex), classified under reg no. 10600498 is an active company. Currently registered at 68 High Street CM4 9DW, Ingatestone the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2022.
The firm has 2 directors, namely Jessica E., Jonathan E.. Of them, Jessica E., Jonathan E. have been with the company the longest, being appointed on 3 February 2017. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 68 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 10600498 |
Date of Incorporation | Fri, 3rd Feb 2017 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (100 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Jessica E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jessica E.
Notified on | 3 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 313 | 26 134 | 21 209 | 111 001 | 145 774 | 143 785 |
Current Assets | 94 707 | 159 712 | 166 663 | 257 689 | 332 951 | 312 031 |
Debtors | 67 394 | 123 078 | 134 429 | 135 112 | 171 791 | 149 199 |
Net Assets Liabilities | 57 197 | 78 945 | 114 750 | 128 959 | 243 517 | 255 936 |
Other Debtors | 53 300 | 97 349 | 120 793 | 126 386 | 158 694 | 148 522 |
Property Plant Equipment | 25 394 | 42 593 | 39 487 | 32 369 | 44 621 | 49 941 |
Total Inventories | 10 000 | 10 500 | 11 025 | 11 576 | 15 386 | 19 047 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 400 | 13 626 | 23 964 | 32 315 | 43 546 | 56 646 |
Average Number Employees During Period | 33 | 33 | 34 | 35 | 32 | 28 |
Bank Borrowings Overdrafts | 21 917 | 18 522 | 70 771 | 38 444 | 26 667 | |
Corporation Tax Payable | 23 901 | 48 439 | 32 834 | 13 092 | ||
Creditors | 3 251 | 36 289 | 29 477 | 70 771 | 40 578 | 26 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 3 740 | 10 338 | 8 351 | 11 231 | 13 102 |
Net Current Assets Liabilities | 35 054 | 72 641 | 104 740 | 167 361 | 239 474 | 232 662 |
Other Creditors | 3 762 | 13 296 | 10 955 | 4 883 | 2 134 | 10 384 |
Other Taxation Social Security Payable | 20 835 | 23 088 | 27 290 | 5 319 | 6 778 | 4 475 |
Property Plant Equipment Gross Cost | 12 000 | 56 219 | 63 451 | 64 684 | 88 167 | 106 587 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 574 | 24 645 | 7 232 | 1 233 | 23 483 | 18 420 |
Total Assets Less Current Liabilities | 60 448 | 115 234 | 144 227 | 199 730 | 284 095 | 282 603 |
Trade Creditors Trade Payables | 32 085 | 29 190 | 29 499 | 31 687 | 28 428 | 38 488 |
Trade Debtors Trade Receivables | 14 094 | 25 729 | 13 636 | 8 726 | 13 097 | 677 |
Finance Lease Liabilities Present Value Total | 3 251 | 1 076 | 1 041 | |||
Increase Decrease In Property Plant Equipment | 12 000 | 15 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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