Ravine Capital Ltd in Bournemouth, BH7 6DD

Description

Data updated on: 01-11-2023

The official day this company was established is 2013/11/15. Registered under company registration number 08776364, it is listed as a Private Limited Company. You may find the main office of the company during its opening hours at the following location: 784 Christchurch Road Christchurch Road, BH7 6DD Bournemouth. Ravine Capital Ltd was known eight years from now as Bumpers Farm Estate. This firm's classified under the NACE and SIC code 64999 : Financial intermediation not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-11-15.

Within this specific business, the full scope of director's duties have so far been met by Ian D. who was formally appointed in 2013 in November.

Ian D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ravine Capital Ltd 2016-08-25
Bumpers Farm Estate Limited 2013-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand								15 771	768	245
Current Assets				1 482	960	5		17 128	3 010	1 238
Debtors								1 357	2 242	993
Net Assets Liabilities				265	684	271	281	-4 438	-16 504	-21 993
Other Debtors								1 357	2 242	993
Property Plant Equipment									386	249
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									192	413
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								19 560	15 400	14 000
Creditors				1 217	276	276	281	19 560	15 400	14 000
Increase From Depreciation Charge For Year Property Plant Equipment									192	221
Net Current Assets Liabilities				265	684	271	281	15 122	-1 490	-8 242
Number Shares Issued Fully Paid								1	1	1
Other Creditors							15	300	300	4 634
Other Taxation Social Security Payable							266	266		646
Par Value Share	1	1	1					1	1	1
Property Plant Equipment Gross Cost									578	662
Total Additions Including From Business Combinations Property Plant Equipment									578	84
Total Assets Less Current Liabilities				265	684	271	281	15 122	-1 104	-7 993
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ian D.

Role: Director

Appointed: 15 November 2013

Latest update: 2 May 2024

People with significant control

Ian D.

Notified on 15 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-11-15
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 May 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	20 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Ravine Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

People with significant control

Ian D.

Accounts Documents

Company filings

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