Ravenscourt Securities Ltd in London, N16 5XA

Description

Data updated on: 01-11-2023

This business is located in London with reg. no. 03457517. The company was started in 1997. The main office of the company is situated at 10 Palm Court Queen Elizabeths Walk. The postal code is N16 5XA. This company's principal business activity number is 68100 which means Buying and selling of own real estate. Ravenscourt Securities Limited reported its latest accounts for the period up to 2022-03-24. The most recent confirmation statement was released on 2022-11-09.

That firm owes its achievements and constant development to a group of two directors, namely Schloime R. and Chaskel R., who have been presiding over the company since 2016. In order to provide support to the directors, the abovementioned firm has been using the skills of Rivka R. as a secretary for the last 8 years.

The companies with significant control over this firm are: Redbrick Investments Ltd owns over 3/4 of company shares. This business can be reached in London at Palm Court, Queen Elizabeths Walk, N16 5XA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-24	2013-03-24	2014-03-24	2015-03-24	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 352 616	1 558 439	1 680 043	1 785 153	2 542 047

Balance Sheet
Cash Bank In Hand	14 097	837	15 994	25 230	32 432
Cash Bank On Hand					32 432	37 900	20 591	62 695	50 645	20 223	45 992	9 288
Current Assets	1 674 168	1 538 985	1 085 624	1 103 141	870 184	784 329	658 526	588 080	557 763	579 621	292 373	543 755
Debtors	1 660 071	1 538 148	1 069 630	1 077 911	837 752	746 429	637 935	525 385	507 118	559 398	246 381	534 467
Net Assets Liabilities					2 499 861	2 644 158	2 024 042	1 611 144	1 315 286	1 491 270	2 085 632	2 037 521
Net Assets Liabilities Including Pension Asset Liability	1 352 616	1 558 439	1 680 043	1 785 153	2 542 047
Other Debtors					152 182	159 588	213 035	148 104	148 083	148 083	148 622	220 320
Property Plant Equipment					389	389
Tangible Fixed Assets	389	389	389	389	389

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	304 366	570 759	692 363	797 473	1 795 247
Shareholder Funds	1 352 616	1 558 439	1 680 043	1 785 153	2 542 047

Other Financial Data
Accrued Liabilities					13 300	12 360	10 360	9 610	11 250	12 720	18 220	40 770
Accumulated Depreciation Impairment Property Plant Equipment					3 927	3 927	4 316	4 316	4 316	4 316	4 316
Additional Provisions Increase From New Provisions Recognised						47 525	-22 417				140 410	-54 691
Amounts Owed By Group Undertakings					679 766	579 568	416 568	348 568	346 568	376 568	73 650	276 857
Amounts Owed To Group Undertakings					797 432	756 315	1 187 030	1 539 635	1 802 648	1 666 051	1 312 344	1 098 020
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable					72 531	91 206						9 359
Creditors					1 114 946	1 068 392	1 404 733	1 747 185	2 012 726	1 880 400	1 528 037	1 191 431
Creditors Due After One Year	1 871 653	1 096 684	999 684	682 994
Creditors Due Within One Year	2 220 369	2 260 974	1 783 009	2 041 006	1 114 946
Disposals Investment Property Fair Value Model							180 000					540 000
Dividends Paid						150 000	1 000 000	700 000	500 000		162 500	300 000
Fixed Assets	3 770 470	3 377 112	3 377 112	3 406 012	2 786 809	3 017 932	2 837 543	2 837 543	2 837 543	2 859 343	3 529 000	2 838 210
Increase From Depreciation Charge For Year Property Plant Equipment							389
Investment Property					2 786 420	3 017 543	2 837 543	2 837 543	2 837 543	2 859 343	3 529 000	2 838 210
Investment Property Fair Value Model					2 786 420	3 017 543	2 837 543	2 837 543	2 837 543	2 859 343	3 529 000	2 838 210
Net Current Assets Liabilities	-546 201	-721 989	-697 385	-937 865	-244 762	-284 063	-746 207	-1 159 105	-1 454 963	-1 300 779	-1 235 664	-647 676
Number Shares Allotted		1		1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					200 965	187 965	166 210	166 165	166 165	166 165	166 165	10 416
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments					837	1 076	1 336	21 542	2 930	14 038	17 246	32 252
Profit Loss						294 297	379 884	287 102	204 142	175 984	756 862	251 889
Property Plant Equipment Gross Cost					4 316	4 316	4 316	4 316	4 316	4 316	4 316
Provisions					42 186	89 711	67 294	67 294	67 294	67 294	207 704	153 013
Provisions For Liabilities Balance Sheet Subtotal					42 186	89 711	67 294	67 294	67 294	67 294	207 704	153 013
Revaluation Reserve	1 048 249	987 679	987 679	987 679	746 799
Secured Debts	1 968 653	1 193 684	1 096 684	945 958
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		25 100		28 900	99 681
Tangible Fixed Assets Cost Or Valuation	4 316	3 376 723	4 316	4 316	2 786 420
Tangible Fixed Assets Depreciation	3 927		3 927	3 927
Tangible Fixed Assets Disposals		418 458			718 884
Total Assets Less Current Liabilities	3 224 269	2 655 123	2 679 727	2 468 147	2 542 047	2 733 869	2 091 336	1 678 438	1 382 580	1 558 564	2 293 336	2 190 534
Trade Creditors Trade Payables					10 942		10 560	439	1 198	3 080	133
Trade Debtors Trade Receivables					4 967	6 197	6 996	7 171	9 537	20 709	6 863	5 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model										21 800

Company staff

Rivka R.

Role: Secretary

Appointed: 24 August 2016

Latest update: 8 March 2024

Schloime R.

Role: Director

Appointed: 01 January 2016

Latest update: 8 March 2024

Schloime R.

Role: Secretary

Appointed: 30 October 1997

Latest update: 8 March 2024

Chaskel R.

Role: Director

Appointed: 30 October 1997

Latest update: 8 March 2024

People with significant control

Redbrick Investments Ltd

Address: 10 Palm Court, Queen Elizabeths Walk, London, N16 5XA, England

Legal authority Companies Act

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	21 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	25 March 2014
End Date For Period Covered By Report	24 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	24 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	25 March 2016
End Date For Period Covered By Report	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	25 March 2017
End Date For Period Covered By Report	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	25 March 2018
End Date For Period Covered By Report	24 March 2019
Annual Accounts
Start Date For Period Covered By Report	25 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	24 March 2021
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	24 March 2022
Annual Accounts
Start Date For Period Covered By Report	25 March 2022
End Date For Period Covered By Report	24 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	24 March 2013
Date Approval Accounts	23 December 2013

Ravenscourt Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rivka R.

Schloime R.

Schloime R.

Chaskel R.

M & K Nominee Secretaries Limited

M & K Nominee Directors Limited

People with significant control

Redbrick Investments Ltd

Accounts Documents

Company filings

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