First Ravenhill Reach Management Limited in Holywood, BT18 9FX

Description

Data updated on: 01-11-2023

First Ravenhill Reach Management Limited has been prospering in the UK for thirty years. Started with Companies House Reg No. NI028627 in 1994, it is based at 7 Pattons Lane, Holywood BT18 9FX. The enterprise's Standard Industrial Classification Code is 98000 and their NACE code stands for Residents property management. First Ravenhill Reach Management Ltd reported its account information for the period that ended on 2022-05-31. The company's latest annual confirmation statement was filed on 2023-07-14.

Keith M. is the firm's single director, who was assigned this position on July 4, 2011. For ten years James L., had been responsible for a variety of tasks within this limited company up until the resignation in November 2018. What is more a different director, specifically Marcella M. gave up the position five years ago. To help the directors in their tasks, the limited company has been using the skills of Ashley R. as a secretary for the last 10 years.

Keith M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	31	31	31

Balance Sheet
Cash Bank In Hand	15 533	21 488	30 046
Cash Bank On Hand			30 046	29 923	35 997	29 074	23 763	20 022	9 561	3 126
Current Assets	24 755	27 876	39 300	41 959	46 234	40 668	37 783	40 792	29 558	18 351
Debtors	9 222	6 388	9 254	12 036	10 237	11 594	14 020	20 770	19 997	15 225

Capital & Reserves
Called Up Share Capital	31	31	31
Shareholder Funds	31	31	31

Other Financial Data
Accrued Liabilities Deferred Income			540	1 080	1 786	4 068	1 920	8 601	6 534	10 696
Creditors			39 269	41 928	46 203	40 637	37 752	40 761	29 527	18 320
Creditors Due Within One Year	24 724	27 845	39 269
Net Current Assets Liabilities	31	31	31	31	31	31	31	31	31	31
Number Shares Allotted		31	31
Other Creditors					344	589	2 093	2 196	2 554	1 722
Par Value Share		1	1
Prepayments Accrued Income			1 893	1 611
Share Capital Allotted Called Up Paid	31	31	31
Total Assets Less Current Liabilities	31	31	31	31	31	31	31	31	31	31
Trade Creditors Trade Payables			38 729	40 848	44 073	35 980	33 739	29 964	20 439	5 902
Trade Debtors Trade Receivables			7 361	10 425	10 237	11 594	14 020	20 770	19 997	15 225

Company staff

Ashley R.

Role: Secretary

Appointed: 06 January 2014

Latest update: 3 February 2024

Notified on 30 June 2016

Ceased on 20 August 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

First Ravenhill Reach Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Keith M.

James L.

James L.

Marcella M.

Catherine H.

Eugene S.

Desmond S.

Derek H.

People with significant control

Keith M.

Marcella M.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

First Ravenhill Reach Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Keith M.

James L.

James L.

Marcella M.

Catherine H.

Eugene S.

Desmond S.

Derek H.

People with significant control

Keith M.

Marcella M.

James L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016