Ravendive Limited in Gateshead, NE11 0BL

Description

Data updated on: 01-11-2023

Ravendive Limited can be contacted at Gateshead at Fifth Avenue Plaza Queensway. You can look up the firm by the zip code - NE11 0BL. The firm has been in business on the English market for 33 years. The company is registered under the number 02661526 and their last known state is active. This company's principal business activity number is 92000 meaning Gambling and betting activities. 2022/09/30 is the last time the company accounts were reported.

There seems to be a team of two directors overseeing the following limited company at the current moment, specifically Zane M. and Andrew G. who have been utilizing the directors obligations since 2023.

The companies with significant control over this firm are as follows: Luxury Leisure owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gateshead at Team Valley Trading Estate, NE11 0BL, Tyne & Wear and was registered as a PSC under the reg no 02448035.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 574 972	1 880 899

Balance Sheet
Cash Bank On Hand		612 161	521 897	771 221	884 075	757 445	907 779	1 250 693
Current Assets		723 330	579 425	844 712	935 715	790 559	967 979	1 791 095
Debtors	49 433	106 169	52 378	67 791	43 690	27 466	57 106	532 934
Net Assets Liabilities		1 880 900	2 222 919	2 501 954	2 821 631	2 828 551	2 912 114	3 578 406
Other Debtors		50 526			1 657	3 029	20 156	487 162
Property Plant Equipment		2 096 827	2 103 353	2 139 702	2 156 216	2 170 516	2 136 730	2 127 557
Total Inventories		5 000	5 150	5 700	7 950	5 648	3 094	7 468
Cash Bank In Hand	934 863	612 161
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	2 115 922	2 096 827

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	674 872	980 799
Shareholder Funds	1 574 972	1 880 899

Other Financial Data
Accrued Liabilities		128 847	148 588	128 730	23 786	16 639	11 910	19 213
Accumulated Amortisation Impairment Intangible Assets		169 501	169 501	169 501	169 501	169 501	169 501	169 501
Accumulated Depreciation Impairment Property Plant Equipment		1 611 706	1 662 837	1 713 086	1 694 462	1 782 399	1 849 689	1 757 657
Additions Other Than Through Business Combinations Property Plant Equipment			109 773	173 500	167 185	162 107	106 647	122 538
Amounts Owed By Related Parties		2 994	2 038	3 077	2 862	2 588	2 526
Amounts Owed To Related Parties			1 044
Average Number Employees During Period		26	27	26	27	26	25	25
Creditors		600 000	444 942	459 964	244 744	103 201	183 381	320 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-44 796	-73 298	-149 560	-57 102	-71 019	-200 096
Disposals Property Plant Equipment			-52 116	-86 902	-169 295	-59 870	-73 143	-223 743
Increase From Depreciation Charge For Year Property Plant Equipment			95 927	123 547	130 936	145 039	138 309	108 064
Intangible Assets Gross Cost		169 501	169 501	169 501	169 501	169 501	169 501	169 501
Net Current Assets Liabilities	669 237	397 225	134 483	384 748	690 971	687 358	796 505	1 470 740
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		146 247	154 890	183 540	126 923	17 002	15 925	18 022
Other Inventories		5 000	5 150	5 700	7 950	5 648	3 094	7 468
Par Value Share		1	1	1	1	1	1	1
Prepayments		40 749	48 340	61 679	35 171	17 949	27 049	34 772
Property Plant Equipment Gross Cost		3 708 533	3 766 190	3 852 788	3 850 678	3 952 915	3 986 419	3 885 214
Provisions For Liabilities Balance Sheet Subtotal		13 153	14 917	22 496	25 556	29 323	21 121	19 891
Redeemable Preference Shares Liability		600 000	100 000	100 000
Taxation Social Security Payable		15 250	15 890	75 066	137 025	63 386	116 065	257 788
Total Assets Less Current Liabilities	2 785 159	2 494 052	2 237 836	2 524 450	2 847 187	2 857 874	2 921 328	3 598 297
Total Borrowings		600 000	100 000	100 000
Trade Creditors Trade Payables		35 760	24 530	30 502	29 972	6 174	24 781	25 332
Trade Debtors Trade Receivables		11 900	2 000	3 035	4 000	3 900	7 375	11 000
Amount Specific Advance Or Credit Repaid In Period Directors			-50 000
Creditors Due After One Year	1 200 000	600 000
Creditors Due Within One Year	320 059	326 105
Fixed Assets	2 115 922	2 096 827
Intangible Fixed Assets Aggregate Amortisation Impairment	169 501	169 501
Intangible Fixed Assets Cost Or Valuation	169 501	169 501
Net Assets Liability Excluding Pension Asset Liability	1 574 972	1 880 899
Number Shares Allotted	1 201 000	601 000
Provisions For Liabilities Charges	10 187	13 153
Share Capital Allotted Called Up Paid	1 201 000	601 000
Share Premium Account	899 100	899 100
Tangible Fixed Assets Additions		109 384
Tangible Fixed Assets Cost Or Valuation	3 711 481	3 708 533
Tangible Fixed Assets Depreciation	1 595 559	1 611 706
Tangible Fixed Assets Depreciation Charged In Period		106 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90 301
Tangible Fixed Assets Disposals		112 332