Ravensbury Limited in Bromsgrove, B60 4EA

Description

Data updated on: 01-11-2023

Ravensbury started its operations in 2011 as a Private Limited Company under the ID 07670487. This particular firm has been active for thirteen years and it's currently active. The company's registered office is based in Bromsgrove at Cooper House Corbett Business Park. You can also find the firm utilizing its postal code : B60 4EA. This firm's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. Ravensbury Ltd filed its account information for the period up to 2022-06-30. Its latest confirmation statement was submitted on 2023-06-07.

In order to be able to match the demands of its customers, the following company is consistently guided by a unit of two directors who are Gemma F. and Michael F.. Their constant collaboration has been of prime importance to the company since 2017.

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	817	1 032	1 221	1 090	1 397

Balance Sheet
Cash Bank In Hand	5 285	3 631	7 054	4 052	5 087
Cash Bank On Hand					5 087	4 355	3 384	7 619	18 296	46 505	5 733	137 204
Current Assets	11 285	10 831	15 089	11 252	12 363	11 555	11 184	15 419	724 558	761 155	105 733	137 204
Debtors	6 000	7 200	8 035	7 200	7 276	7 200	7 800	7 800	7 800		100 000
Net Assets Liabilities						3 736	4 871	4 959	7 114	33 906	53 792	712 803
Property Plant Equipment					5 200	4 570	18 253	13 689	10 267	7 700	5 775
Tangible Fixed Assets	1 736	2 425	4 373	3 573	5 200
Total Inventories									698 462	714 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	717	932	1 121	990	1 297
Shareholder Funds	817	1 032	1 221	1 090	1 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 767	7 291	13 375	17 939	21 361	23 928	25 853	27 987
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					16 166	12 389	9 273	5 525	698 778	697 000	22 917	23 562
Creditors Due Within One Year	12 204	12 224	18 241	13 735	16 166
Increase From Depreciation Charge For Year Property Plant Equipment						1 524	6 084	4 564	3 422	2 567	1 925	2 134
Net Current Assets Liabilities	-919	-1 393	-3 152	-2 483	-3 803	-834	-4 109	-3 205	695 625	723 206	70 934	113 642
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 967	11 861	31 628	31 628	31 628	31 628	31 628	641 731
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 497	3 405	391	3 359
Tangible Fixed Assets Cost Or Valuation	2 315	3 812	7 217	7 608	10 967
Tangible Fixed Assets Depreciation	579	1 387	2 844	4 035	5 767
Tangible Fixed Assets Depreciation Charged In Period		808	1 457	1 191	1 732
Total Additions Including From Business Combinations Property Plant Equipment						894	19 767					610 103
Total Assets Less Current Liabilities	817	1 032	1 221	1 090	1 397	3 736	14 144	10 484	705 892	730 906	76 709	727 386

Company staff

Gemma F.

Role: Director

Appointed: 06 April 2017

Latest update: 19 January 2024

Michael F.

Role: Director

Appointed: 15 June 2011

Latest update: 19 January 2024

People with significant control

Michael F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Ravensbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma F.

Michael F.

People with significant control

Michael F.

Accounts Documents

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