Ravenswold Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Located at 27 Old Gloucester Street, London WC1N 3AX Ravenswold Limited is categorised as a Private Limited Company with 03368504 Companies House Reg No. This company was created on 1997/05/09. This business's declared SIC number is 68320: Management of real estate on a fee or contract basis. Ravenswold Ltd reported its latest accounts for the period that ended on Wednesday 31st May 2023. The business most recent confirmation statement was submitted on Wednesday 3rd May 2023.

There seems to be a number of two directors leading this limited company now, including Maria H. and Nicholas H. who have been doing the directors duties for twenty seven years.

Executives with significant control over the firm are: Maria H. owns 1/2 or less of company shares. Lidija H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	243 105	240 000	234 542	220 720

Balance Sheet
Cash Bank In Hand	66 647	62 170	56 632	45 722
Current Assets	71 387	66 910	61 582	50 672	78 565	98 882	109 139	55 583	79 547	110 691	40 195
Debtors	4 740	4 740	4 950	4 950
Tangible Fixed Assets	345 226	345 486	345 095	345 108

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	243 005	239 900	234 442	220 620
Shareholder Funds	243 105	240 000	234 542	220 720

Other Financial Data
Administrative Expenses	2 128	2 230	2 269	2 880
Average Number Employees During Period						2	2	2	2	2	2
Cost Sales	8 664	17 637	16 161	8 179
Creditors				175 060	175 598	173 853	178 825	91 663	90 755	91 944	9 185
Creditors Due Within One Year	173 508	172 396	172 135	175 060
Depreciation Tangible Fixed Assets Expense	433	522	391	397
Fixed Assets				345 108	344 811	344 588	350 393	350 267	350 173	350 102	350 623
Gain Loss From Disposal Fixed Assets		-36
Gross Profit Loss	31 845	23 133	20 196	35 354
Net Current Assets Liabilities	-102 121	-105 486	-110 553	-124 388	-97 033	-74 971	-69 686	-36 080	-11 208	18 747	31 010
Number Shares Allotted		100	100	100
Operating Profit Loss	29 717	20 903	17 927	32 474
Other Creditors Due Within One Year	166 120	166 120	166 330	166 330
Other Interest Receivable Similar Income	289	318	318	304
Par Value Share		1	1	1
Profit Loss For Period	23 918	16 895	14 542	26 178
Profit Loss On Ordinary Activities Before Tax	30 006	21 221	18 245	32 778
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		818		410
Tangible Fixed Assets Cost Or Valuation	355 297	354 824	354 824	355 234
Tangible Fixed Assets Depreciation	10 071	9 338	9 729	10 126
Tangible Fixed Assets Depreciation Charged In Period		522	391	397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 255
Tangible Fixed Assets Disposals		1 291
Taxation Social Security Due Within One Year	6 088	4 326	3 703	6 600
Tax On Profit Or Loss On Ordinary Activities	6 088	4 326	3 703	6 600
Total Assets Less Current Liabilities	243 105	240 000	234 542	220 720	247 778	269 617	280 707	314 187	338 965	368 849	381 633
Total Dividend Payment		20 000	20 000	40 000
Trade Creditors Within One Year	1 300	1 950	2 102	2 130
Turnover Gross Operating Revenue	40 509	40 770	36 357	43 533
U K Current Corporation Tax	6 088	4 326	3 703	6 600

Company staff

Maria H.

Role: Director

Appointed: 09 May 1997

Latest update: 23 January 2024

Maria H.

Role: Secretary

Appointed: 09 May 1997

Latest update: 23 January 2024

Nicholas H.

Role: Director

Appointed: 09 May 1997

Latest update: 23 January 2024

People with significant control

Maria H.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Lidija H.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	28 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 20 September 2016
Date Approval Accounts	20 September 2016

Ravenswold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Maria H.

Nicholas H.

Chettleburgh International Limited

People with significant control

Maria H.

Lidija H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ravenswold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria H.

Maria H.

Nicholas H.

Chettleburgh International Limited

People with significant control

Maria H.

Lidija H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016