Founded in 1991, Ravendive, classified under reg no. 02661526 is an active company. Currently registered at Fifth Avenue Plaza Queensway NE11 0BL, Gateshead the company has been in the business for 33 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Zane M., Andrew G.. Of them, Zane M., Andrew G. have been with the company the longest, being appointed on 6 June 2023. Currently there is 1 former director listed by the firm - Ray S., who left the firm on 6 June 2023. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
| Office Address | Fifth Avenue Plaza Queensway |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0BL |
| Country of origin | United Kingdom |
| Registration Number | 02661526 |
| Date of Incorporation | Fri, 8th Nov 1991 |
| Industry | Gambling and betting activities |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 06 June 2023
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Luxury Leisure from Gateshead, England. This PSC is categorised as "a private unlimited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ray S. This PSC has significiant influence or control over the company,.
Luxury Leisure
Fifth Avenue Plaza Queensway Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0BL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Unlimited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02448035 |
| Notified on | 6 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ray S.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2023 |
| Nature of control: |
significiant influence or control |
| 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 |
| Net Worth | 1 574 972 | 1 880 899 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 612 161 | 521 897 | 771 221 | 884 075 | 757 445 | 907 779 | 1 250 693 | |
| Current Assets | 723 330 | 579 425 | 844 712 | 935 715 | 790 559 | 967 979 | 1 791 095 | |
| Debtors | 49 433 | 106 169 | 52 378 | 67 791 | 43 690 | 27 466 | 57 106 | 532 934 |
| Net Assets Liabilities | 1 880 900 | 2 222 919 | 2 501 954 | 2 821 631 | 2 828 551 | 2 912 114 | 3 578 406 | |
| Other Debtors | 50 526 | 1 657 | 3 029 | 20 156 | 487 162 | |||
| Property Plant Equipment | 2 096 827 | 2 103 353 | 2 139 702 | 2 156 216 | 2 170 516 | 2 136 730 | 2 127 557 | |
| Total Inventories | 5 000 | 5 150 | 5 700 | 7 950 | 5 648 | 3 094 | 7 468 | |
| Cash Bank In Hand | 934 863 | 612 161 | ||||||
| Stocks Inventory | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets | 2 115 922 | 2 096 827 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 674 872 | 980 799 | ||||||
| Shareholder Funds | 1 574 972 | 1 880 899 | ||||||
| Other | ||||||||
| Accrued Liabilities | 128 847 | 148 588 | 128 730 | 23 786 | 16 639 | 11 910 | 19 213 | |
| Accumulated Amortisation Impairment Intangible Assets | 169 501 | 169 501 | 169 501 | 169 501 | 169 501 | 169 501 | 169 501 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 706 | 1 662 837 | 1 713 086 | 1 694 462 | 1 782 399 | 1 849 689 | 1 757 657 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 773 | 173 500 | 167 185 | 162 107 | 106 647 | 122 538 | ||
| Amounts Owed By Related Parties | 2 994 | 2 038 | 3 077 | 2 862 | 2 588 | 2 526 | ||
| Amounts Owed To Related Parties | 1 044 | |||||||
| Average Number Employees During Period | 26 | 27 | 26 | 27 | 26 | 25 | 25 | |
| Creditors | 600 000 | 444 942 | 459 964 | 244 744 | 103 201 | 183 381 | 320 355 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -44 796 | -73 298 | -149 560 | -57 102 | -71 019 | -200 096 | ||
| Disposals Property Plant Equipment | -52 116 | -86 902 | -169 295 | -59 870 | -73 143 | -223 743 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 927 | 123 547 | 130 936 | 145 039 | 138 309 | 108 064 | ||
| Intangible Assets Gross Cost | 169 501 | 169 501 | 169 501 | 169 501 | 169 501 | 169 501 | 169 501 | |
| Net Current Assets Liabilities | 669 237 | 397 225 | 134 483 | 384 748 | 690 971 | 687 358 | 796 505 | 1 470 740 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 146 247 | 154 890 | 183 540 | 126 923 | 17 002 | 15 925 | 18 022 | |
| Other Inventories | 5 000 | 5 150 | 5 700 | 7 950 | 5 648 | 3 094 | 7 468 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 40 749 | 48 340 | 61 679 | 35 171 | 17 949 | 27 049 | 34 772 | |
| Property Plant Equipment Gross Cost | 3 708 533 | 3 766 190 | 3 852 788 | 3 850 678 | 3 952 915 | 3 986 419 | 3 885 214 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 153 | 14 917 | 22 496 | 25 556 | 29 323 | 21 121 | 19 891 | |
| Redeemable Preference Shares Liability | 600 000 | 100 000 | 100 000 | |||||
| Taxation Social Security Payable | 15 250 | 15 890 | 75 066 | 137 025 | 63 386 | 116 065 | 257 788 | |
| Total Assets Less Current Liabilities | 2 785 159 | 2 494 052 | 2 237 836 | 2 524 450 | 2 847 187 | 2 857 874 | 2 921 328 | 3 598 297 |
| Total Borrowings | 600 000 | 100 000 | 100 000 | |||||
| Trade Creditors Trade Payables | 35 760 | 24 530 | 30 502 | 29 972 | 6 174 | 24 781 | 25 332 | |
| Trade Debtors Trade Receivables | 11 900 | 2 000 | 3 035 | 4 000 | 3 900 | 7 375 | 11 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 000 | |||||||
| Creditors Due After One Year | 1 200 000 | 600 000 | ||||||
| Creditors Due Within One Year | 320 059 | 326 105 | ||||||
| Fixed Assets | 2 115 922 | 2 096 827 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 169 501 | 169 501 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 169 501 | 169 501 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 574 972 | 1 880 899 | ||||||
| Number Shares Allotted | 1 201 000 | 601 000 | ||||||
| Provisions For Liabilities Charges | 10 187 | 13 153 | ||||||
| Share Capital Allotted Called Up Paid | 1 201 000 | 601 000 | ||||||
| Share Premium Account | 899 100 | 899 100 | ||||||
| Tangible Fixed Assets Additions | 109 384 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 711 481 | 3 708 533 | ||||||
| Tangible Fixed Assets Depreciation | 1 595 559 | 1 611 706 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 106 448 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 90 301 | |||||||
| Tangible Fixed Assets Disposals | 112 332 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2024/03/31. Originally it was 2023/09/30 filed on: 20th, July 2023 |
accounts | Free Download (1 page) |
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