Founded in 2014, Ravensgrange, classified under reg no. 08897734 is an active company. Currently registered at Alexandra House ST13 6LP, Leek the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Christoph K., Sarah K.. Of them, Christoph K., Sarah K. have been with the company the longest, being appointed on 17 February 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Alexandra House |
Office Address2 | Queen Street |
Town | Leek |
Post code | ST13 6LP |
Country of origin | United Kingdom |
Registration Number | 08897734 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (146 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Christoph K. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sarah K. This PSC owns 25-50% shares.
Christoph K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 589 | 2 375 | |||||||
Balance Sheet | |||||||||
Current Assets | 2 665 | 6 883 | 8 724 | 4 902 | 10 437 | 17 076 | 24 116 | 21 074 | |
Net Assets Liabilities | 2 374 | 5 980 | 4 747 | 9 740 | 13 591 | 16 198 | 21 467 | 25 581 | |
Cash Bank In Hand | 5 557 | 2 666 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 589 | 2 375 | |||||||
Tangible Fixed Assets | 92 568 | 176 525 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 489 | 2 275 | |||||||
Shareholder Funds | 1 589 | 2 375 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -350 | -950 | -1 030 | -1 110 | -1 072 | -1 112 | -1 412 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 176 416 | 176 552 | 177 189 | 167 235 | 166 907 | 169 044 | 168 886 | 159 552 | |
Fixed Assets | 92 568 | 176 525 | 175 999 | 174 017 | 172 954 | 171 015 | 169 097 | 167 196 | 165 311 |
Net Current Assets Liabilities | -90 979 | -174 150 | -169 669 | -168 320 | -162 184 | -156 314 | -151 827 | -144 617 | -138 318 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 145 | 149 | 156 | 141 | 153 | 160 | |||
Total Assets Less Current Liabilities | 2 774 | 6 330 | 5 697 | 10 770 | 14 701 | 17 270 | 22 579 | 26 993 | |
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 96 536 | 176 816 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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