Raven Construction Limited in Watford, WD25 0LY

Description

Data updated on: 01-11-2023

Raven Construction is a firm located at WD25 0LY Watford at 5 Trevellance Way. This enterprise was formed in 2012 and is registered under the identification number 07970378. This enterprise has been operating on the English market for twelve years now and company state is active. This company's classified under the NACE and SIC code 59111 which stands for Motion picture production activities. Raven Construction Ltd released its latest accounts for the financial period up to Mon, 28th Feb 2022. The latest annual confirmation statement was filed on Tue, 28th Feb 2023.

Mark B. is this particular firm's only director, who was chosen to lead the company in 2012.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-5 709	-12 962

Balance Sheet
Cash Bank On Hand				13 279	18 573	19 491	16 257	8 596	22 094	15 899
Current Assets	15 999	3 237	4 701	14 369	20 808	21 433	17 501	18 650	22 094
Debtors	0	1 396	2 886	1 090	2 235	1 942	1 244	10 054
Net Assets Liabilities				7 569	12 951	12 566	8 666	1	2 639	32
Other Debtors								575
Property Plant Equipment				253	190	143	107	80	60	45
Cash Bank In Hand	15 999	1 841	1 815
Net Assets Liabilities Including Pension Asset Liability	1	-5 709	-12 962
Tangible Fixed Assets	601	451	338

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	0	-5 710	-12 963
Shareholder Funds	1	-5 709	-12 962

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 039	1 039	1 039
Total Fixed Assets Depreciation	438	588	701
Total Fixed Assets Depreciation Charge In Period		150	113
Accrued Liabilities Deferred Income				1 600	1 200	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment				786	849	896	932	959	979	994
Amounts Owed By Directors								9 479
Amounts Owed To Directors				1 891	47	79	3		16	24
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1 422	1 921	1 970
Corporation Tax Payable				3 212	6 764	7 404	7 419	7 214	8 774	7 087
Creditors				7 002	8 011	8 983	8 922	10 136	12 211	10 581
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					63	47	36	27	20	15
Net Current Assets Liabilities	-480	-6 070	-13 233	7 367	12 797	12 450	8 579	8 514	9 883	5 318
Property Plant Equipment Gross Cost					1 039	1 039	1 039	1 039	1 039	1 039
Taxation Including Deferred Taxation Balance Sheet Subtotal				51	36	27	20	15	11	9
Total Assets Less Current Liabilities	121	-5 619	-12 895	7 620	12 987	12 593	8 686	8 594	9 943	5 363
Trade Creditors Trade Payables				299
Trade Debtors Trade Receivables				1 090	2 235	1 942	1 244
Advances Credits Directors						79	3	9 474	16	24
Advances Credits Made In Period Directors							76	9 482
Advances Credits Repaid In Period Directors									9 495
Creditors Due Within One Year Total Current Liabilities	16 479	9 307	17 934
Fixed Assets	601	451	338
Provisions For Liabilities Charges	120	90	67
Tangible Fixed Assets Cost Or Valuation	1 039	1 039	1 039
Tangible Fixed Assets Depreciation	438	588	701
Tangible Fixed Assets Depreciation Charge For Period		150	113

Company staff

Mark B.

Role: Director

Appointed: 29 February 2012

Latest update: 26 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Raven Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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