Ravenair Holdings Limited in Liverpool John Lennon Airport,, L24 5GA

Description

Data updated on: 01-11-2023

Ravenair Holdings came into being in 2005 as a company enlisted under no 05368693, located at L24 5GA Liverpool John Lennon Airport, at Business Aviation Centre,. This company has been in business for nineteen years and its last known state is active. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2023/01/31 and the most current confirmation statement was filed on 2023/02/10.

That business owes its success and permanent improvement to a team of four directors, namely Wayne B., Jane V., Sybil N. and Jeffrey N., who have been in charge of the firm for three years. In order to support the directors in their duties, this business has been utilizing the skills of Sybil N. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Jeffrey N. owns over 1/2 to 3/4 of company shares . Sybil N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			3 135	3 135
Current Assets		2	3 137	3 137	88 439
Debtors	2	2	2	2	88 439	194 275	300 216	428 246
Net Assets Liabilities	321 505	376 842	435 207	1 342 132
Other Debtors	2	2	2	2	88 439	194 275	300 216	428 246
Property Plant Equipment	1 205 222	1 172 192	1 139 162	1 106 132	1 073 102	1 040 072	1 007 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	320 503	353 533	386 563	419 593	452 623	485 653	518 683	551 713
Average Number Employees During Period					2	2	2	2
Bank Borrowings	396 677	334 887
Bank Borrowings Overdrafts	303 283	241 493
Creditors	303 283	241 493	974 228	67 207	43 536	43 430	21 341	24 669
Fixed Assets	1 505 292	1 472 262	1 439 232	1 406 202	1 373 172	1 340 142	1 307 112	1 274 082
Increase From Depreciation Charge For Year Property Plant Equipment		33 030	33 030	33 030	33 030	33 030	33 030	33 030
Investments Fixed Assets	300 070	300 070	300 070	300 070	300 070	300 070	300 070	300 070
Investments In Group Undertakings	300 070	300 070	300 070	300 070	300 070	300 070	300 070	300 070
Net Current Assets Liabilities	-849 572	-821 596	-971 091	-64 070	44 903	150 845	278 875	403 577
Number Shares Issued Fully Paid		1 069	1 069	1 069	1 069	1 069	1 069	1 069
Other Creditors	740 630	712 272	957 482	46 210	21 342	3	21 341	21 341
Other Taxation Social Security Payable	15 550	15 932	16 746	20 997	22 194	22 089		3 328
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 525 725	1 525 725	1 525 725	1 525 725	1 525 725	1 525 725	1 525 725
Provisions For Liabilities Balance Sheet Subtotal	30 932	32 331	32 934
Total Assets Less Current Liabilities	655 720	650 666	468 141	1 342 132	1 418 075	1 490 987	1 585 987	1 677 659
Accrued Liabilities					21 339	21 338
Corporation Tax Payable					22 194	22 089