Ravenrock Limited is a private limited company located at 14 Upper Northgate Street, Chester CH1 4EE. Its total net worth is valued to be around 2 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-07, this 6-year-old company is run by 1 director.
Director Robert S., appointed on 07 November 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "retail sale of clothing in specialised stores" (SIC code: 47710).
The latest confirmation statement was sent on 2022-11-06 and the due date for the subsequent filing is 2023-11-20. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 14 Upper Northgate Street |
Town | Chester |
Post code | CH1 4EE |
Country of origin | United Kingdom |
Registration Number | 11052602 |
Date of Incorporation | Tue, 7th Nov 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Amanda O. This PSC owns 25-50% shares.
Robert S.
Notified on | 7 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amanda O.
Notified on | 7 November 2017 |
Ceased on | 2 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 186 | 220 | 50 | -2 | |
Current Assets | 6 974 | 5 182 | 5 739 | 6 364 | |
Net Assets Liabilities | -11 724 | -18 879 | -22 330 | -26 714 | |
Property Plant Equipment | 496 | 118 | 86 | 54 | |
Total Inventories | 6 788 | 4 962 | 5 689 | 6 366 | |
Cash Bank In Hand | 2 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||
Reserves/Capital | |||||
Shareholder Funds | 2 | ||||
Other | |||||
Accrued Liabilities | 450 | 930 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 757 | 1 135 | 1 167 | 1 199 | |
Creditors | 18 774 | 23 758 | 27 706 | 930 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 378 | 32 | 32 | |
Loans From Directors | 27 705 | 32 202 | |||
Net Current Assets Liabilities | 6 554 | 4 761 | 5 290 | 5 434 | |
Property Plant Equipment Gross Cost | 1 253 | 1 253 | 1 253 | 1 253 | |
Total Assets Less Current Liabilities | 7 050 | 4 879 | 5 376 | 5 488 | |
Other Creditors | 18 774 | 23 758 | 27 706 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 253 | ||||
Trade Creditors Trade Payables | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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