Ravensworth Consultants started in year 2000 as Private Limited Company with registration number 03991827. The Ravensworth Consultants company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Haywards Heath at 3rd Floor. Postal code: RH16 3TP.
The company has one director. Owen R., appointed on 3 July 2000. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Newco Limited. There were no ex secretaries.
Office Address | 3rd Floor |
Office Address2 | 21 Perrymount Road |
Town | Haywards Heath |
Post code | RH16 3TP |
Country of origin | United Kingdom |
Registration Number | 03991827 |
Date of Incorporation | Fri, 12th May 2000 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 24 years old |
Account next due date | Fri, 28th Feb 2025 (316 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Owen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Owen R.
Notified on | 13 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 7 803 | 56 | 75 | 8 370 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 26 344 | 6 959 | 1 924 | 19 080 | |||||||
Cash Bank On Hand | 19 080 | 519 | 6 327 | 14 034 | 26 046 | 58 156 | 10 841 | 8 147 | |||
Current Assets | 28 429 | 14 207 | 9 986 | 19 623 | 7 884 | 15 743 | 18 479 | 30 690 | 58 345 | 11 004 | 8 297 |
Debtors | 2 085 | 7 248 | 8 062 | 543 | 7 365 | 9 416 | 4 445 | 4 644 | 189 | 163 | 150 |
Other Debtors | 7 365 | 5 216 | 2 045 | 189 | 163 | 150 | |||||
Net Assets Liabilities | 8 504 | 37 419 | 7 451 | 4 779 | |||||||
Property Plant Equipment | 264 | 266 | 67 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 802 | 55 | 74 | 8 369 | |||||||
Shareholder Funds | 7 803 | 56 | 75 | 8 370 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 837 | 5 150 | 5 216 | 442 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 980 | 10 574 | 9 074 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 293 | 208 | 13 848 | ||||||||
Accrued Liabilities Deferred Income | 1 440 | 1 440 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 826 | 826 | 826 | 826 | 132 | 330 | 529 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 8 976 | 668 | |||||||||
Creditors | 11 253 | 7 813 | 15 718 | 18 347 | 22 186 | 21 140 | 3 768 | 3 573 | |||
Creditors Due Within One Year | 20 626 | 14 151 | 9 911 | 11 253 | |||||||
Dividends Paid | 11 000 | ||||||||||
Net Current Assets Liabilities | 7 803 | 56 | 75 | 8 370 | 71 | 25 | 132 | 8 504 | 37 205 | 7 236 | 4 724 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | ||||||||||
Other Creditors | 6 591 | 2 880 | 1 560 | 3 035 | 3 338 | 3 698 | 3 573 | ||||
Other Taxation Social Security Payable | 1 222 | 12 838 | 16 787 | 19 151 | 17 802 | 70 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 7 365 | ||||||||||
Profit Loss | 2 701 | ||||||||||
Property Plant Equipment Gross Cost | 826 | 826 | 826 | 826 | 396 | 596 | |||||
Recoverable Value-added Tax | 543 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 064 | 3 064 | 3 064 | 826 | |||||||
Tangible Fixed Assets Depreciation | 3 064 | 3 064 | 3 064 | 826 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 238 | ||||||||||
Tangible Fixed Assets Disposals | 2 238 | ||||||||||
Total Assets Less Current Liabilities | 7 803 | 56 | 75 | 8 370 | 71 | 25 | 132 | 8 504 | 37 469 | 7 502 | 4 791 |
Trade Debtors Trade Receivables | 4 200 | 2 400 | 4 644 | ||||||||
Advances Credits Directors | 5 800 | 3 144 | 3 743 | ||||||||
Advances Credits Made In Period Directors | 11 500 | 16 844 | |||||||||
Advances Credits Repaid In Period Directors | 12 839 | 7 900 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 826 | ||||||||||
Disposals Property Plant Equipment | 826 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 198 | 199 | ||||||||
Provisions | 50 | 51 | 12 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 50 | 51 | 12 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 396 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 24th, July 2023 |
accounts | Free Download (7 pages) |
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