Founded in 2006, Raven Film Production, classified under reg no. 05880038 is an active company. Currently registered at The Studio, Hatherlow House Hatherlow SK6 3DY, Stockport the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Eileen G., appointed on 18 July 2006. In addition, a secretary was appointed - Stephen G., appointed on 18 July 2006. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio, Hatherlow House Hatherlow |
| Office Address2 | Romiley |
| Town | Stockport |
| Post code | SK6 3DY |
| Country of origin | United Kingdom |
| Registration Number | 05880038 |
| Date of Incorporation | Tue, 18th Jul 2006 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2006
Position: Secretary
Appointed: 18 July 2006
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 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 | 6 909 | 24 347 | 56 250 | 42 498 | 49 783 | 90 963 | 153 203 | 73 027 |
| Current Assets | 36 762 | 32 627 | 66 361 | 47 831 | 53 680 | 127 434 | 158 257 | 99 985 |
| Debtors | 29 853 | 8 280 | 10 111 | 5 333 | 3 897 | 36 471 | 5 054 | 26 958 |
| Net Assets Liabilities | 15 225 | 12 550 | 39 319 | 42 716 | 42 604 | 66 749 | 47 213 | 42 751 |
| Other Debtors | 1 219 | 7 455 | 2 918 | 445 | 445 | |||
| Property Plant Equipment | 3 191 | 2 713 | 2 331 | 5 046 | 6 731 | 7 692 | 6 500 | 9 260 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 424 | 237 | 5 610 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 187 | 237 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 424 | 5 610 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 120 | 7 598 | 7 980 | 8 443 | 9 738 | 10 916 | 12 108 | 13 550 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 24 287 | 22 349 | 28 932 | 9 261 | 16 550 | 50 000 | 31 667 | 21 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 478 | 382 | 463 | 1 178 | 1 192 | 1 442 | ||
| Net Current Assets Liabilities | 12 475 | 10 278 | 37 429 | 38 570 | 37 130 | 110 314 | 73 637 | 56 415 |
| Other Creditors | 5 927 | 9 296 | 5 350 | 325 | 2 | 49 000 | 5 611 | |
| Other Taxation Social Security Payable | 18 360 | 13 053 | 23 582 | 9 261 | 16 225 | 17 118 | 25 620 | 27 959 |
| Property Plant Equipment Gross Cost | 10 311 | 10 311 | 10 311 | 13 489 | 16 469 | 18 608 | 18 608 | 22 810 |
| Provisions For Liabilities Balance Sheet Subtotal | 441 | 441 | 441 | 900 | 1 257 | 1 257 | 1 257 | 1 257 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 178 | 2 139 | 4 202 | |||||
| Total Assets Less Current Liabilities | 15 666 | 12 991 | 39 760 | 43 616 | 43 861 | 118 006 | 80 137 | 65 675 |
| Trade Debtors Trade Receivables | 28 634 | 825 | 7 193 | 5 333 | 3 897 | 36 471 | 4 609 | 26 513 |
| Bank Borrowings Overdrafts | 50 000 | 31 667 | 21 667 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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