Founded in 2015, Two Ravens, classified under reg no. 09846309 is an active company. Currently registered at 1 Market Hill SN11 0BT, Calne the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Maria-Luisa C., appointed on 28 October 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Joshua C.. There were no ex secretaries.
| Office Address | 1 Market Hill |
| Town | Calne |
| Post code | SN11 0BT |
| Country of origin | United Kingdom |
| Registration Number | 09846309 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | specialised design activities |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 28 October 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Maria-Luisa C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maria-Luisa C.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 551 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 682 | 12 021 | 20 580 | 13 773 | 17 722 | 7 790 |
| Current Assets | 29 349 | 90 762 | 90 390 | 74 385 | ||
| Debtors | 8 769 | 76 989 | 72 668 | 66 595 | ||
| Net Assets Liabilities | 20 695 | 31 681 | 40 343 | 59 630 | ||
| Other Debtors | 8 769 | 76 989 | 7 680 | 5 820 | ||
| Property Plant Equipment | 3 420 | 7 096 | 7 555 | 3 775 | ||
| Cash Bank In Hand | 3 682 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 451 | |||||
| Shareholder Funds | 1 551 | |||||
| Other | ||||||
| Accrued Liabilities | 1 020 | 1 020 | 6 435 | 2 575 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 757 | 4 708 | 8 614 | 12 744 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 627 | 4 637 | 350 | |||
| Amounts Owed By Related Parties | 65 000 | 64 988 | 59 988 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 2 131 | 4 824 | 616 | 49 790 | 41 110 | 18 530 |
| Depreciation Expense Property Plant Equipment | 2 951 | 4 042 | 4 130 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -136 | |||||
| Disposals Property Plant Equipment | -272 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 951 | 4 042 | 4 130 | |||
| Net Current Assets Liabilities | 1 551 | 7 197 | 17 891 | 73 585 | 73 898 | 55 855 |
| Other Creditors | 1 768 | 3 470 | 7 304 | 9 167 | 9 050 | |
| Other Remaining Borrowings | 49 000 | 41 110 | ||||
| Prepayments | 53 | |||||
| Property Plant Equipment Gross Cost | 5 177 | 11 804 | 16 169 | 16 519 | ||
| Taxation Social Security Payable | 1 864 | 1 798 | 890 | 5 622 | ||
| Total Assets Less Current Liabilities | 1 551 | 7 197 | 21 311 | 81 471 | 81 453 | 59 630 |
| Total Borrowings | 616 | 49 790 | 41 110 | |||
| Trade Creditors Trade Payables | 8 574 | 2 859 | 1 283 | |||
| Trade Debtors Trade Receivables | 11 989 | 734 | ||||
| Creditors Due Within One Year | 2 131 | |||||
| Number Shares Allotted | 100 | |||||
| Other Taxation Social Security Payable | 363 | 1 354 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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