Ravenjet Limited in Dunstable, LU6 3BA

Description

Data updated on: 01-11-2023

03390327 - registration number for Ravenjet Limited. The company was registered as a Private Limited Company on 1997-06-23. The company has existed on the British market for the last twenty seven years. This company may be found at Three Counties House 18a Victoria Street in Dunstable. The headquarters' area code assigned to this address is LU6 3BA. This enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Ravenjet Ltd reported its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-19.

Presently, the following firm is guided by a single director: Catherine H., who was appointed in January 1998. This firm had been directed by Stanley M. up until 1998. In order to provide support to the directors, the firm has been utilizing the skills of Annette B. as a secretary since 2004.

Catherine H. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 788	31 671	30 785	35 183	35 717	30 187

Balance Sheet
Cash Bank In Hand	7 257	8 423	8 466	7 894	5 577	5 334
Cash Bank On Hand						5 334	4 034	3 718	1 526	5 511	3 558	2 744	3 421
Current Assets	7 407	8 423	8 466	9 049	6 569	5 954	4 034					2 744	4 086
Debtors	150			1 155	992	620							665
Net Assets Liabilities						30 187	92 894	92 171	97 614	99 189	102 587	108 886	118 833
Other Debtors													665
Tangible Fixed Assets	30 373	30 373	30 373	30 373	32 320	52 622

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 848	1 731	845	5 243	5 777	247
Shareholder Funds	31 788	31 671	30 785	35 183	35 717	30 187

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						28 389	28 463	28 870	28 120	33 770	34 494	28 394	24 851
Creditors Due Within One Year	5 992	7 125	8 054	4 239	3 172	28 389
Investment Property						52 622	132 500	132 500	141 000	145 000	152 500	153 750	160 000
Investment Property Fair Value Model						52 622	132 500	132 500	141 000	145 000	152 500	153 750	160 000
Net Current Assets Liabilities	1 415	1 298	412	4 810	3 397	-22 435	-24 429	-25 152	-26 594	-28 259	-30 936	-25 650	-20 765
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						29 024	28 463	28 870	28 120	33 770	34 494	28 394	24 574
Other Taxation Social Security Payable						-635							277
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							15 177	15 177	16 792	17 552	18 977	19 214	20 402
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	28 940	28 940	28 940	28 940	28 940	28 940
Tangible Fixed Assets Additions					1 947	20 302
Tangible Fixed Assets Cost Or Valuation	30 373	30 373	30 373	30 373	32 320	52 622
Total Assets Less Current Liabilities	31 788	31 671	30 785	35 183	35 717	30 187	108 071	107 348	114 406	116 741	121 564	128 100	139 235
Trade Debtors Trade Receivables						620