Founded in 2016, Black Raven Armoury, classified under reg no. 10044446 is an active company. Currently registered at Celixir House CV37 7GZ, Stratford-upon-avon the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Karen S., Alexander A.. Of them, Alexander A. has been with the company the longest, being appointed on 4 March 2016 and Karen S. has been with the company for the least time - from 31 July 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Celixir House |
Office Address2 | Stratford Business And Technology Park |
Town | Stratford-upon-avon |
Post code | CV37 7GZ |
Country of origin | United Kingdom |
Registration Number | 10044446 |
Date of Incorporation | Fri, 4th Mar 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Alexander A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 419 | 20 204 | 22 256 | 20 245 | 42 556 | 101 060 | 116 921 |
Current Assets | 15 062 | 34 897 | 30 698 | 42 366 | 94 969 | 118 881 | 160 244 |
Debtors | 2 643 | 5 493 | 1 392 | 16 846 | 25 888 | 3 021 | 11 723 |
Net Assets Liabilities | 9 026 | 8 206 | 22 992 | 24 467 | 26 657 | 43 537 | 161 398 |
Other Debtors | 2 643 | 3 530 | 1 371 | 16 846 | 25 888 | 2 914 | 11 723 |
Property Plant Equipment | 12 127 | 19 806 | 28 562 | 25 508 | 29 134 | 64 408 | |
Total Inventories | 9 200 | 7 050 | 5 275 | 26 525 | 14 800 | 31 600 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 894 | 2 033 | 14 460 | 22 446 | |||
Amount Specific Advance Or Credit Made In Period Directors | 43 401 | 85 125 | 57 742 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 44 540 | 68 632 | 49 756 | ||||
Accumulated Amortisation Impairment Intangible Assets | 230 | 590 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 743 | 10 551 | 18 947 | 26 685 | 34 930 | 46 507 | 63 523 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 13 333 | 6 667 | 1 818 | 62 547 | 85 261 | 23 403 | |
Creditors | 16 101 | 13 333 | 6 667 | 1 818 | 62 547 | 85 261 | 35 281 |
Fixed Assets | 29 134 | 66 478 | 131 059 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 230 | 360 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 743 | 7 808 | 8 396 | 7 738 | 8 245 | 11 577 | 543 |
Intangible Assets | 2 070 | 3 010 | |||||
Intangible Assets Gross Cost | 2 300 | 3 600 | |||||
Net Current Assets Liabilities | -1 039 | 5 100 | 5 953 | 5 113 | 65 448 | 74 558 | 124 963 |
Other Creditors | 15 111 | 1 895 | 3 612 | 2 567 | 2 243 | 10 082 | 8 126 |
Other Taxation Social Security Payable | 990 | 3 004 | 10 257 | 15 180 | 9 291 | 7 420 | 548 |
Property Plant Equipment Gross Cost | 14 870 | 30 357 | 47 509 | 52 193 | 64 064 | 110 915 | 5 694 |
Provisions For Liabilities Balance Sheet Subtotal | 2 062 | 3 367 | 4 856 | 4 336 | 5 378 | 12 238 | 32 765 |
Total Additions Including From Business Combinations Intangible Assets | 2 300 | 1 300 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 870 | 15 487 | 17 152 | 4 684 | 11 871 | 46 851 | 5 694 |
Total Assets Less Current Liabilities | 11 088 | 24 906 | 34 515 | 30 621 | 94 582 | 141 036 | 256 022 |
Trade Creditors Trade Payables | 18 231 | 4 209 | 7 761 | 6 116 | 3 418 | 3 204 | |
Trade Debtors Trade Receivables | 1 963 | 21 | 107 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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