Raven Energy Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This particular Raven Energy Limited firm has been in this business field for at least fourteen years, as it's been established in 2010. Registered with number 07172972, Raven Energy is categorised as a Private Limited Company located in Midway House Staverton Technology Park, Herrick Way, Cheltenham GL51 6TQ. 10 years from now this business switched its business name from First Energy Generation to Raven Energy Limited. This enterprise's registered with SIC code 28990 meaning Manufacture of other special-purpose machinery n.e.c.. 2022/03/31 is the last time account status updates were filed.

In this specific firm, all of director's duties have so far been met by Peter R. who was arranged to perform management duties in 2010. Since 2010-06-18 Michael W., had been functioning as a director for this firm until the resignation seven years ago. In addition a different director, including Jennifer C. quit in 2017.

Peter R. 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.

Previous company's names
Raven Energy Limited 2014-02-06
First Energy Generation Limited 2010-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	337 382	230 553	206 941	219 117	218 614	51 881

Balance Sheet
Cash Bank On Hand						11 938	9 853	1 950	7 890	34 661	77 852	176 564	239 579
Current Assets	434 837	178 972	169 775	182 583	183 227	17 168	79 574	8 301	126 934	131 025	174 216	202 928	239 579
Debtors	1 317	106 918	107 539	156 562	177 800	5 230	69 721	6 351	119 044	96 364	96 364	26 364
Net Assets Liabilities						51 880	112 974	45 033	170 935	174 726	218 217	246 929	283 580
Other Debtors						5 230	5 721	6 351	119 044	96 364	96 364	26 364
Property Plant Equipment						1 312
Cash Bank In Hand	433 520	72 054	62 236	26 021	5 427	11 938
Net Assets Liabilities Including Pension Asset Liability	337 382	230 553	206 941	219 117	218 614	51 881
Tangible Fixed Assets		10 138	6 759	7 317	2 625	1 312

Capital & Reserves
Called Up Share Capital	5	4	4	4	4	4
Profit Loss Account Reserve	337 377	230 548	206 936	219 112	218 609	51 876
Shareholder Funds	337 382	230 553	206 941	219 117	218 614	51 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 455	18 767	18 767	18 767	18 767
Amounts Owed By Related Parties							64 000
Amounts Owed To Related Parties						9 701	9 701
Average Number Employees During Period									1	1	1	1	1
Creditors						10 601	10 601	7 269		300
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-18 767
Disposals Property Plant Equipment											-18 767
Fixed Assets		54 138	50 759	51 317	46 625	45 313	44 001
Increase From Depreciation Charge For Year Property Plant Equipment							1 312
Investments Fixed Assets		44 000	44 000	44 000	44 000	44 001	44 001	44 001	44 001	44 001	44 001	44 001	44 001
Investments In Subsidiaries						44 001	44 001	44 001	44 001	44 001	44 001	44 001	44 001
Investments In Subsidiaries Measured Fair Value									44 001	44 001	44 001
Net Current Assets Liabilities	337 382	176 415	156 182	167 800	171 989	6 568	68 973	1 032	126 934	130 725	174 216
Other Creditors						900	900	7 269
Percentage Class Share Held In Subsidiary									51	51	51	51	51
Property Plant Equipment Gross Cost						18 767	18 767	18 767	18 767	18 767
Trade Creditors Trade Payables										300
Creditors Due Within One Year	97 455	2 557	13 593	14 783	11 238	10 600
Number Shares Allotted	5	4	4	4	4
Other Aggregate Reserves		1	1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	4	4	4	4
Tangible Fixed Assets Additions		13 517		5 250
Tangible Fixed Assets Cost Or Valuation		13 517	13 517	18 767	18 767	18 767
Tangible Fixed Assets Depreciation		3 379	6 758	11 450	16 142	17 455
Tangible Fixed Assets Depreciation Charged In Period		3 379	3 379	4 692	4 692	1 313
Total Assets Less Current Liabilities	337 382	230 553	206 941	219 117	218 614	51 881
Amount Specific Advance Or Credit Directors			2 400	2 400	2 400	2 400

Latest update: 20 January 2024

People with significant control

Peter R.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Raven Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Harbour Lock Limited

Michael W.

Jennifer C.

Graeme M.

Richard L.

People with significant control

Peter R.

Accounts Documents

Company filings

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