Founded in 2016, Ravnellie, classified under reg no. 10376216 is an active company. Currently registered at Apartment 18 Clarence Mill Clarence Road SK10 5GR, Macclesfield the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Claire C., appointed on 15 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Apartment 18 Clarence Mill Clarence Road |
Office Address2 | Bollington |
Town | Macclesfield |
Post code | SK10 5GR |
Country of origin | United Kingdom |
Registration Number | 10376216 |
Date of Incorporation | Thu, 15th Sep 2016 |
Industry | Solicitors |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Claire C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Claire C.
Notified on | 15 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 811 | 117 868 | 233 683 | 330 472 | 413 400 | 469 199 |
Current Assets | 64 456 | 128 228 | 282 605 | 345 528 | 464 478 | 603 438 |
Debtors | 57 645 | 10 360 | 48 922 | 15 056 | 51 078 | 134 239 |
Net Assets Liabilities | 35 625 | 88 144 | 207 342 | 276 278 | 414 572 | 526 893 |
Property Plant Equipment | 2 239 | 1 493 | 747 | 1 501 | 1 176 | 617 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 | 1 492 | 2 238 | 3 484 | 4 044 | 4 603 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 985 | 2 000 | 235 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Overdrafts | 182 | |||||
Creditors | 30 645 | 41 158 | 75 868 | 70 466 | 50 841 | 77 045 |
Increase From Depreciation Charge For Year Property Plant Equipment | 746 | 746 | 746 | 1 246 | 560 | 559 |
Net Current Assets Liabilities | 33 811 | 86 935 | 206 737 | 275 062 | 413 637 | 526 393 |
Other Creditors | 7 868 | 12 242 | 23 417 | 31 029 | 5 632 | 2 582 |
Property Plant Equipment Gross Cost | 2 985 | 2 985 | 2 985 | 4 985 | 5 220 | 5 220 |
Provisions For Liabilities Balance Sheet Subtotal | 425 | 284 | 142 | 285 | 241 | 117 |
Taxation Social Security Payable | 22 595 | 28 916 | 52 451 | 39 437 | 45 209 | 74 463 |
Total Assets Less Current Liabilities | 36 050 | 88 428 | 207 484 | 276 563 | 414 813 | 527 010 |
Trade Debtors Trade Receivables | 57 645 | 10 360 | 48 922 | 15 056 | 51 078 | 134 239 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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