Founded in 2015, Ravenser Films, classified under reg no. 09878268 is an active company. Currently registered at Mercury House SL7 3HN, Marlow the company has been in the business for 9 years. Its financial year was closed on Fri, 29th Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Peter H., appointed on 18 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mercury House |
| Office Address2 | 19-21 Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 09878268 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Film processing |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2015
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Peter H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 14 097 | 7 310 | 9 542 | 588 | 1 626 | 69 094 | |
| Current Assets | 14 097 | 18 030 | 24 029 | 19 373 | 21 631 | 88 653 | 392 648 |
| Debtors | 10 720 | 24 029 | 9 831 | 21 043 | 87 027 | 323 554 | |
| Property Plant Equipment | 4 300 | 2 867 | 1 434 | 11 525 | 14 739 | ||
| Other | |||||||
| Accrued Liabilities | 1 000 | 1 200 | 1 199 | 1 199 | 1 200 | 1 500 | 5 238 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 433 | 2 866 | 4 299 | 5 733 | 5 733 | 6 920 | 12 229 |
| Amounts Owed By Associates | 12 500 | 2 150 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 8 | ||||||
| Corporation Tax Payable | 735 | 19 165 | 24 033 | 9 712 | 43 851 | 84 629 | 162 836 |
| Corporation Tax Recoverable | 2 630 | 5 894 | 5 894 | 6 544 | 25 795 | 84 191 | |
| Creditors | 17 002 | 20 365 | 25 240 | 13 598 | 63 061 | 98 781 | 266 470 |
| Dividends Paid | 67 000 | 84 000 | 31 000 | 187 900 | 120 105 | 56 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 433 | 1 433 | 1 433 | 1 434 | 1 187 | 5 309 | |
| Net Current Assets Liabilities | -2 905 | -2 335 | -1 211 | 5 775 | -41 430 | -10 128 | 126 178 |
| Other Taxation Social Security Payable | 55 730 | ||||||
| Prepayments Accrued Income | 2 955 | ||||||
| Profit Loss | 66 137 | 83 691 | 36 552 | 140 695 | 162 932 | 195 520 | |
| Property Plant Equipment Gross Cost | 5 733 | 5 733 | 5 733 | 5 733 | 5 733 | 18 445 | 26 968 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 733 | 12 712 | 8 523 | ||||
| Total Assets Less Current Liabilities | 1 395 | 532 | 223 | 5 775 | -41 430 | 1 397 | 140 917 |
| Recoverable Value-added Tax | 3 937 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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