Ravengate Estates Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Located in 3rd Floor Vyman House, Harrow HA1 1BQ Ravengate Estates Limited is classified as a Private Limited Company registered under the 02602886 Companies House Reg No. The company was created on 1991-04-18. The company's SIC and NACE codes are 49320 and has the NACE code: Taxi operation. 2022-03-31 is the last time when account status updates were filed.

As found in this particular enterprise's directors directory, for eleven years there have been two directors: Nilesh P. and Mukesh P.. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Parag P. as a secretary since June 2007.

Executives who have control over the firm are as follows: Rashmika P. owns 1/2 or less of company shares. Fandrive Limited owns 1/2 or less of company shares. This company can be reached in Stanmore at Church Road, HA7 4AR and was registered as a PSC under the registration number 01999393.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 446 089	1 499 925	1 519 752	1 521 661	1 577 664	1 614 043

Balance Sheet
Cash Bank On Hand						5 502	74 085	12 572	9 811	34 060	962 426	650 126	63 739
Current Assets	67 988	82 902	472 437	677 522	682 417	529 495	601 498	625 536	599 296	624 695	1 902 576	2 015 863	2 033 890
Debtors	47 316	68 614	449 871	641 469	676 993	523 993	527 413	612 964	589 485	590 635	940 150	1 365 737	1 970 151
Net Assets Liabilities						1 614 043	1 714 182	1 814 395	1 854 491	1 933 706	2 002 053	2 093 059	2 150 986
Other Debtors							527 413	612 964	589 485	590 635	940 150	1 365 737	1 970 151
Property Plant Equipment						2 657 293	2 657 293	2 657 293	2 657 293	2 657 293	2 668 421	2 692 056	2 692 056
Cash Bank In Hand	20 672	14 288	22 566	36 053	5 424	5 502
Net Assets Liabilities Including Pension Asset Liability	1 446 089	1 467 130	1 519 752	1 521 661	1 577 664	1 614 043
Tangible Fixed Assets	3 167 203	3 200 000	2 629 082	2 640 457	2 657 293	2 657 293

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 783	92 822	112 649	114 558	170 561	206 940
Shareholder Funds	1 446 089	1 499 925	1 519 752	1 521 661	1 577 664	1 614 043

Other Financial Data
Instalment Debts Falling Due After5 Years	349 994
Total Fixed Assets Additions			24 845	11 375	16 836
Total Fixed Assets Cost Or Valuation		3 200 000	2 629 082	2 640 457	2 657 293	2 657 293
Total Fixed Assets Disposals			-595 763
Version Production Software										2 021	2 021		2 023
Accrued Liabilities									1 740	1 740	3 480	2 050	2 170
Additions Other Than Through Business Combinations Property Plant Equipment											11 128	23 635
Bank Borrowings									1 316 367	1 222 356	2 531 249	2 456 250	2 431 250
Bank Borrowings Overdrafts							40 037	51 080	51 080	90 605
Corporation Tax Payable							33 549	47 892	32 911
Creditors						61 044	75 296	100 712	85 731	125 926	37 695	158 610	143 710
Loans From Directors										15 000
Net Current Assets Liabilities	-24 374	64 948	455 104	620 441	619 017	464 451	526 202	524 824	513 565	498 769	1 864 881	1 857 253	1 890 180
Other Creditors							1 710	1 740	1 740			101 000	101 000
Property Plant Equipment Gross Cost							2 657 293	2 657 293	2 657 293	2 657 293	2 668 421	2 692 056	2 692 056
Taxation Social Security Payable									32 911	18 581	34 215	55 560	33 700
Total Assets Less Current Liabilities	3 142 829	3 232 151	3 084 186	3 260 898	3 276 310	3 121 744	3 183 495	3 182 117	3 170 858	3 156 062	4 533 302	4 549 309	4 582 236
Trade Creditors Trade Payables													6 840
Creditors Due After One Year Total Noncurrent Liabilities	1 696 740	1 765 021	1 564 434	1 739 237	1 698 646	1 507 701
Creditors Due Within One Year Total Current Liabilities	92 362	17 954	17 333	57 081	63 400	65 044
Fixed Assets	3 167 203	3 200 000	2 629 082	2 640 457	2 657 293	2 657 293
Revaluation Reserve	1 374 206	1 374 206	1 407 003	1 407 003	1 407 003	1 407 003
Tangible Fixed Assets Additions			24 845	11 375	16 836
Tangible Fixed Assets Cost Or Valuation	3 167 203	3 200 000	2 629 082	2 640 457	2 657 293	2 657 293
Tangible Fixed Assets Disposals			-595 763