Founded in 2014, Raven Trading North West, classified under reg no. 09211457 is an active company. Currently registered at 265a Walthall Street CW2 7LE, Crewe the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Andrew S., appointed on 10 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 265a Walthall Street |
| Town | Crewe |
| Post code | CW2 7LE |
| Country of origin | United Kingdom |
| Registration Number | 09211457 |
| Date of Incorporation | Wed, 10th Sep 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 10 September 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Andrew S. The abovementioned PSC and has 75,01-100% shares.
Andrew S.
| Notified on | 8 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 875 | 32 826 | 18 696 | 22 905 | 18 257 | 65 068 | 77 941 | 67 217 |
| Current Assets | 29 023 | 35 901 | 30 643 | 32 945 | 30 912 | 77 726 | 93 352 | 84 523 |
| Debtors | 648 | 280 | 1 007 | 4 000 | 4 000 | 4 000 | ||
| Net Assets Liabilities | 10 118 | 19 002 | 9 180 | 11 082 | 13 166 | 15 523 | 26 497 | 28 116 |
| Other Debtors | 648 | 280 | 1 007 | 4 000 | 4 000 | 4 000 | ||
| Property Plant Equipment | 1 042 | 6 874 | 9 089 | 15 477 | 27 643 | 29 992 | 37 235 | 33 055 |
| Total Inventories | 2 500 | 2 795 | 12 090 | 10 040 | 12 655 | 8 658 | 11 411 | 13 306 |
| Cash Bank In Hand | 25 875 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 118 | |||||||
| Stocks Inventory | 2 500 | |||||||
| Tangible Fixed Assets | 1 042 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 10 018 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 1 973 | 3 791 | 6 785 | 12 567 | 13 470 | 22 102 | 29 913 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 545 | 2 215 | 11 200 | 17 948 | 3 252 | 15 875 | 3 631 | |
| Average Number Employees During Period | 4 | 4 | 8 | 7 | 7 | 7 | 9 | 9 |
| Bank Borrowings | 50 000 | 44 980 | 39 453 | |||||
| Bank Overdrafts | 5 020 | 5 154 | ||||||
| Corporation Tax Payable | 2 244 | 765 | 1 281 | 1 227 | ||||
| Creditors | 19 947 | 23 773 | 25 431 | 33 831 | 30 899 | 37 869 | 47 767 | 41 414 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 713 | 2 994 | 5 782 | 903 | 8 632 | 7 811 | ||
| Net Current Assets Liabilities | 9 076 | 12 128 | 3 636 | -886 | 13 | 39 857 | 45 585 | 43 109 |
| Other Creditors | 13 424 | 14 489 | 17 708 | 19 634 | 21 185 | 23 036 | 25 008 | 18 818 |
| Other Taxation Social Security Payable | 4 279 | 3 869 | 3 072 | 4 746 | 4 628 | 4 676 | 7 662 | 9 778 |
| Property Plant Equipment Gross Cost | 1 302 | 8 847 | 11 062 | 22 262 | 40 210 | 43 462 | 59 337 | 62 968 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 727 | 3 509 | 4 490 | 4 326 | 7 343 | 4 595 | ||
| Total Assets Less Current Liabilities | 19 002 | 10 907 | 14 591 | 27 656 | 69 849 | 82 820 | 76 164 | |
| Trade Creditors Trade Payables | 4 650 | 7 377 | 9 451 | 5 086 | 10 157 | 8 796 | 6 437 | |
| Amount Specific Advance Or Credit Directors | 12 005 | 12 005 | 17 005 | 19 005 | 21 005 | 23 005 | 24 999 | 16 870 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 000 | 6 | 10 129 | |||||
| Capital Employed | 10 118 | |||||||
| Creditors Due Within One Year | 19 947 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 302 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 302 | |||||||
| Tangible Fixed Assets Depreciation | 260 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 260 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 5th September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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