Founded in 2016, Ravenswood Trading, classified under reg no. 10436834 is an active company. Currently registered at 28 Oldbury Close OL10 2NQ, Heywood the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. John O., appointed on 19 October 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Oldbury Close |
Town | Heywood |
Post code | OL10 2NQ |
Country of origin | United Kingdom |
Registration Number | 10436834 |
Date of Incorporation | Wed, 19th Oct 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
Last confirmation statement dated | Wed, 18th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is John O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John O.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 | 30 | 3 729 | 230 | 273 | |
Current Assets | 3 728 | 35 599 | 83 115 | |||
Debtors | 1 128 | 314 | 1 137 | |||
Net Assets Liabilities | 30 | 30 | -10 705 | -50 123 | -80 978 | -91 854 |
Total Inventories | 35 055 | 81 705 | ||||
Other | ||||||
Accrued Liabilities | 738 | 738 | 738 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 738 | ||||
Bank Borrowings | 44 434 | 43 840 | ||||
Bank Borrowings Overdrafts | 50 000 | 49 434 | 5 000 | |||
Creditors | -30 | 250 355 | 294 979 | 312 143 | 371 129 | |
Equity Securities Held | 240 000 | 240 000 | 240 000 | |||
Fixed Assets | 240 000 | 240 000 | ||||
Investments | 240 000 | 240 000 | 240 000 | |||
Loans From Directors | 239 856 | 304 456 | 361 850 | |||
Net Current Assets Liabilities | 30 | -250 355 | -290 122 | -276 544 | -288 014 | |
Recoverable Value-added Tax | 1 128 | 314 | 1 137 | |||
Total Assets Less Current Liabilities | 30 | -10 355 | 615 | -36 544 | -48 014 | |
Trade Creditors Trade Payables | 4 385 | 1 949 | 3 188 | |||
Value-added Tax Payable | 353 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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