Founded in 2016, Ravenswood Investments, classified under reg no. 10490038 is an active company. Currently registered at C/o Bevan & Co Chartered Accountants 5A Ack Lane East SK7 2BE, Stockport the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Matthew M., John B.. Of them, John B. has been with the company the longest, being appointed on 21 November 2016 and Matthew M. has been with the company for the least time - from 12 January 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Bevan & Co Chartered Accountants 5A Ack Lane East |
Office Address2 | Bramhall |
Town | Stockport |
Post code | SK7 2BE |
Country of origin | United Kingdom |
Registration Number | 10490038 |
Date of Incorporation | Mon, 21st Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
Notified on | 21 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
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 | 4 174 | 5 731 | 7 161 | 1 350 | 2 123 | |
Current Assets | 2 221 | 4 324 | 7 987 | 8 517 | 1 850 | 2 763 |
Debtors | 150 | 2 255 | 1 356 | 500 | 640 | |
Net Assets Liabilities | -979 | -1 347 | -9 741 | -9 501 | -11 648 | -21 942 |
Other Debtors | 150 | 2 256 | 1 356 | 500 | 640 | |
Property Plant Equipment | 191 | 4 010 | 3 160 | 2 099 | 1 086 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 | 1 099 | 2 147 | 3 208 | 4 221 | |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 166 075 | 168 136 | 168 136 | 294 111 | 335 790 | |
Creditors | 161 250 | 166 075 | 168 136 | 168 136 | 294 111 | 335 790 |
Fixed Assets | 225 042 | 224 994 | 228 813 | 227 963 | 401 186 | 400 173 |
Increase From Depreciation Charge For Year Property Plant Equipment | 991 | 1 048 | 1 061 | 1 013 | ||
Investment Property | 224 803 | 224 803 | 224 803 | 399 087 | 399 087 | |
Investment Property Fair Value Model | 224 803 | 224 803 | 224 803 | 399 087 | ||
Net Current Assets Liabilities | -64 771 | -60 266 | -70 418 | -69 328 | -118 723 | -86 325 |
Other Creditors | 64 590 | 78 404 | 77 845 | 120 573 | 89 088 | |
Property Plant Equipment Gross Cost | 299 | 5 109 | 5 307 | 5 307 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 810 | 198 | ||||
Total Assets Less Current Liabilities | 160 271 | 164 728 | 158 395 | 158 635 | 282 463 | 313 848 |
Trade Debtors Trade Receivables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy