Ravenhill Technology Ltd in Darlington, DL1 3BL

Description

Data updated on: 01-11-2023

This particular company is located in Darlington with reg. no. 04166513. It was started in 2001. The office of this company is located at 403 North Road . The post code for this address is DL1 3BL. The firm's principal business activity number is 95110 which stands for Repair of computers and peripheral equipment. 2023-02-28 is the last time the company accounts were reported.

With regards to the following firm, all of director's obligations have so far been performed by Christopher G. who was appointed on 2001-04-19. To provide support to the directors, this particular firm has been utilizing the skillset of John W. as a secretary since 2001.

Christopher G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 534	8 049	1 034	7 902	563	460

Balance Sheet
Cash Bank On Hand						3 957	3 896
Current Assets	41 285	40 436	31 347	31 001	24 199	26 896	31 769	26 854	15 894	25 165	41 127	25 574	26 700
Debtors	7 075	6 210	7 115	3 310	2 274	1 939	2 300
Net Assets Liabilities						459	405	462	-10 402	-10 218	-5 772	-5 031	-201
Other Debtors						1 191	1 235
Property Plant Equipment						116 563	111 216
Total Inventories						21 000	25 573
Cash Bank In Hand	9 125	12 726	4 564	4 022	6 925	3 957
Net Assets Liabilities Including Pension Asset Liability	2 534	8 049	1 034	7 902	563	460
Stocks Inventory	25 085	21 500	19 668	23 669	15 000	21 000
Tangible Fixed Assets	38 529	32 696	132 495	125 748	118 304	116 563

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 532	8 047	1 032	7 900	561	458
Shareholder Funds	2 534	8 049	1 034	7 902	563	460

Other Financial Data
Accrued Liabilities Deferred Income											687	737	756
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 914	-1 945
Accumulated Depreciation Impairment Property Plant Equipment						65 035	70 382
Average Number Employees During Period								1	2	2	2	2	2
Bank Borrowings			57 005	51 619	45 945	57 161	51 216
Creditors						124 521	124 529	116 288	180 328	187 219	286 435	14 236	4 478
Fixed Assets	38 529	32 696			118 304	116 563	111 216	110 146	168 357	164 498	257 578	250 645	252 081
Increase From Depreciation Charge For Year Property Plant Equipment							5 347
Net Current Assets Liabilities	26 591	21 859	8 024	4 207	3 150	10 831	13 718	6 604	1 569	12 503	23 085	12 091	23 100
Other Creditors						4 138	4 070
Other Inventories						21 000	25 573
Other Remaining Borrowings						67 360	73 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 152	1 191	1 203	1 228			684	753	878
Property Plant Equipment Gross Cost						181 598	181 598
Taxation Social Security Payable						3 709	2 701
Total Assets Less Current Liabilities	65 120	54 555	140 519	129 955	121 454	127 394	124 934	116 750	169 926	177 001	280 663	262 736	275 181
Total Borrowings						124 521	124 529
Trade Creditors Trade Payables						3 620	3 077
Trade Debtors Trade Receivables						1 939	1 065
Creditors Due After One Year		46 506	139 485	122 053	118 127	124 520
Creditors Due Within One Year		18 577	23 323	26 794	22 201	17 256
Number Shares Allotted			1	1	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		6 958	109 108	1 724	1 073
Tangible Fixed Assets Cost Or Valuation	101 832	93 329	182 541	182 615	176 988
Tangible Fixed Assets Depreciation	63 303	60 633	50 046	56 867	58 684
Tangible Fixed Assets Depreciation Charged In Period			8 754	8 385	7 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 341	1 564	5 380
Tangible Fixed Assets Disposals		-15 461	19 896	1 650	6 700
Value Shares Allotted	2	2	2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	62 586	46 506
Creditors Due Within One Year Total Current Liabilities	14 694	18 577
Tangible Fixed Assets Depreciation Charge For Period		10 747
Tangible Fixed Assets Depreciation Disposals		-13 417
Accruals Deferred Income					-2 764	-2 414

Company staff

John W.

Role: Secretary

Appointed: 19 April 2001

Latest update: 27 January 2024

Christopher G.

Role: Director

Appointed: 19 April 2001

Latest update: 27 January 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts 11 October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 October 2015

Ravenhill Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Christopher G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Christopher G.

Accounts Documents

Company filings

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