Founded in 2017, Ravenor, classified under reg no. 10697979 is an active company. Currently registered at 139, Vicarage Farm Nursing Home TW5 0AA, Hounslow the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jaswinder D., Amarveer D.. Of them, Amarveer D. has been with the company the longest, being appointed on 30 March 2017 and Jaswinder D. has been with the company for the least time - from 3 January 2018. As of 23 April 2024, there were 2 ex directors - Jasjeet D., Surinder D. and others listed below. There were no ex secretaries.
Office Address | 139, Vicarage Farm Nursing Home |
Office Address2 | Vicarage Farm Road |
Town | Hounslow |
Post code | TW5 0AA |
Country of origin | United Kingdom |
Registration Number | 10697979 |
Date of Incorporation | Thu, 30th Mar 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 66 322 | 95 356 | 52 079 | 90 389 | ||
Current Assets | 100 | 77 624 | 176 122 | 105 856 | 61 079 | 107 389 |
Debtors | 109 800 | 10 500 | 9 000 | 17 000 | ||
Net Assets Liabilities | 100 | 189 683 | 318 981 | 448 088 | 567 740 | 654 434 |
Other Debtors | 109 800 | 10 500 | 9 000 | 17 000 | ||
Other | ||||||
Bank Borrowings Overdrafts | 1 274 762 | 1 203 481 | 1 146 878 | 1 148 192 | ||
Creditors | 103 748 | 125 695 | 1 690 220 | 1 548 087 | 1 533 010 | |
Investment Property | 2 201 935 | 2 201 935 | 2 201 935 | 2 201 935 | ||
Investment Property Fair Value Model | 2 201 935 | 2 201 935 | 2 201 935 | |||
Net Current Assets Liabilities | 100 | 26 124 | 50 427 | -63 627 | -86 108 | -14 491 |
Other Creditors | 658 619 | 486 739 | 401 209 | 384 818 | ||
Other Taxation Social Security Payable | 74 799 | 105 084 | 78 644 | 88 979 | ||
Total Assets Less Current Liabilities | 100 | 2 175 811 | 2 252 362 | 2 138 308 | 2 115 827 | 2 187 444 |
Fixed Assets | 2 201 935 | 2 201 935 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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