Custom Homes Ravenshead Limited is a private limited company that can be found at Chapel House 65 The Hill, Kirkby-In-Ashfield, Nottingham NG17 8JS. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 1 director.
Director Matthew L., appointed on 26 March 2018.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Chapel House 65 The Hill |
Office Address2 | Kirkby-in-ashfield |
Town | Nottingham |
Post code | NG17 8JS |
Country of origin | United Kingdom |
Registration Number | 11273838 |
Date of Incorporation | Mon, 26th Mar 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Matthew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kate M. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew L.
Notified on | 26 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kate M.
Notified on | 26 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 217 | 3 539 | 649 | 50 | 77 924 |
Current Assets | 3 217 | 21 039 | 18 149 | 59 969 | 137 843 |
Debtors | 59 919 | 59 919 | |||
Net Assets Liabilities | -143 609 | -238 821 | -257 613 | -187 473 | 1 916 |
Other Debtors | 59 919 | 59 919 | |||
Property Plant Equipment | 633 | 316 | 127 | 85 | |
Total Inventories | 17 500 | 17 500 | |||
Other | |||||
Accrued Liabilities Deferred Income | 2 | 1 | -1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 317 | 634 | 1 014 | 1 056 | 1 141 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 9 127 | 126 401 | 3 162 | 3 830 | 3 932 |
Creditors | 15 534 | 139 051 | 148 426 | 114 943 | 6 527 |
Fixed Assets | 633 | 316 | 127 | 85 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 317 | 317 | 380 | 42 | 85 |
Increase From Depreciation Charge For Year Property Plant Equipment | 317 | 317 | 380 | 42 | 85 |
Loans From Directors | 9 127 | 126 401 | 126 764 | 106 081 | 458 |
Net Current Assets Liabilities | -12 317 | -118 012 | -130 277 | -54 974 | 131 316 |
Other Creditors | 126 401 | 8 000 | 6 000 | 2 000 | |
Other Remaining Borrowings | 10 200 | 10 500 | 10 500 | 116 750 | 116 750 |
Other Taxation Social Security Payable | -9 157 | -4 390 | -969 | ||
Property Plant Equipment Gross Cost | 950 | 950 | 1 141 | 1 141 | 1 141 |
Taxation Social Security Payable | -969 | 138 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 950 | 191 | |||
Total Assets Less Current Liabilities | -11 684 | 8 705 | -130 150 | -54 889 | 131 316 |
Trade Creditors Trade Payables | 5 364 | 6 538 | |||
Work In Progress | 17 500 | 17 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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