Founded in 2014, Ravenside, classified under reg no. 08960350 is an active company. Currently registered at 10 Rydal Street NE8 1HG, Gateshead the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Eliezer H., Lionel S. and David S.. Of them, Lionel S., David S. have been with the company the longest, being appointed on 26 March 2014 and Eliezer H. has been with the company for the least time - from 1 January 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Rydal Street |
| Town | Gateshead |
| Post code | NE8 1HG |
| Country of origin | United Kingdom |
| Registration Number | 08960350 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 01 January 2016
Position: Director
Appointed: 26 March 2014
Position: Director
Appointed: 26 March 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is David S. The abovementioned PSC has significiant influence or control over the company,.
David S.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 384 | 8 | 1 247 | 12 |
| Current Assets | 3 386 | 268 076 | 9 831 | 8 588 |
| Debtors | 2 | 268 068 | 8 584 | 8 576 |
| Net Assets Liabilities | 368 681 | 369 253 | 370 059 | 368 842 |
| Other Debtors | 2 | 268 068 | 8 584 | 8 576 |
| Other | ||||
| Administrative Expenses | 130 423 | 129 855 | ||
| Bank Borrowings Overdrafts | 954 557 | 1 212 603 | 1 193 926 | 1 175 249 |
| Comprehensive Income Expense | -343 | 573 | ||
| Corporation Tax Payable | 135 | 174 | ||
| Creditors | 8 200 | 14 272 | 26 670 | 45 321 |
| Gross Profit Loss | 153 535 | 150 728 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 23 455 | 20 166 | ||
| Interest Payable Similar Charges Finance Costs | 23 455 | 20 166 | ||
| Investments | 1 328 052 | 1 328 052 | 1 580 824 | 1 580 824 |
| Investments Fixed Assets | 1 328 052 | 1 328 052 | 1 580 824 | 1 580 824 |
| Net Current Assets Liabilities | -4 814 | 253 804 | -16 839 | -36 733 |
| Operating Profit Loss | 23 112 | 20 873 | ||
| Other Creditors | 8 200 | 14 137 | 26 496 | 45 321 |
| Other Investments Other Than Loans | 1 328 052 | 1 328 052 | 1 580 824 | 1 580 824 |
| Profit Loss | -343 | 573 | ||
| Profit Loss On Ordinary Activities Before Tax | -343 | 707 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 | |||
| Total Assets Less Current Liabilities | 1 323 238 | 1 581 856 | 1 563 985 | 1 544 091 |
| Turnover Revenue | 153 535 | 150 728 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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