Ravensbourne Arms Limited in London, WC1N 2PH

Description

Data updated on: 01-11-2023

Ravensbourne Arms started conducting its operations in the year 2016 as a Private Limited Company registered with number: 10426339. The firm has been operating for eight years and it's currently active. The company's registered office is situated in London at 1 Doughty Street. Anyone could also locate this business using the zip code : WC1N 2PH. This company's principal business activity number is 68100 which means Buying and selling of own real estate. The firm's latest accounts were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was released on 12th October 2023.

For eight years, this specific company has only been guided by an individual director: Vijen S. who has been caring of it since 2016-10-13.

Vijen S. 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	2017-10-31	2018-10-31	2019-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	25 114	51 152	81 232	93 926	112 146
Current Assets	1 660 991	2 541 911	2 528 512	2 608 428	2 645 598
Net Assets Liabilities	114	6 479	39 046	53 934	68 102
Total Inventories	1 635 877	2 430 080	2 431 650	2 513 296	2 520 619
Debtors		60 679	15 630	1 206	12 833
Other Debtors		60 679	15 630	1 206	12 833

Other Financial Data
Creditors	1 660 877	1 332 300	1 360 800	1 333 447	1 305 350
Net Current Assets Liabilities	114	1 338 779	1 399 846	1 387 381	1 373 452
Total Assets Less Current Liabilities	114	1 338 779	1 399 846	1 387 381	1 373 452
Accrued Liabilities		11 045	6 041	6 000	5 000
Bank Borrowings	1 530 996	1 417 500	1 389 150	34 750	34 750
Bank Borrowings Overdrafts	1 530 996	1 332 300	1 360 800	1 333 447	1 305 350
Corporation Tax Payable			7 640	13 219	16 542
Merchandise	1 635 877	2 430 080	2 431 650	2 513 296	2 520 619
Number Shares Issued Fully Paid		100	100		100
Other Creditors	126 000	318 973	328 721	446 478	400 254
Par Value Share		1	1		1
Profit Loss		6 365	32 567
Total Borrowings	1 530 996	85 200	28 350	34 750	34 750
Trade Creditors Trade Payables	3 881	487 914	457 914	414 600	464 600

Company staff

Vijen S.

Role: Director

Appointed: 13 October 2016

Latest update: 25 March 2024

People with significant control

Vijen S.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Ravensbourne Arms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijen S.

People with significant control

Vijen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode