Ravenswater Ltd in Cardiff, CF5 6DB

Description

Data updated on: 04-02-2023

2011 marks the start of Ravenswater Ltd, a firm which was located at 14 Whitehall Close, Wenvoe in Cardiff. The company was started on 2011-06-01. The firm Companies House Reg No. was 07653269 and the company area code was CF5 6DB. The firm had been on the British market for about eleven years until 2022-12-20.

Taking into consideration this specific enterprise's register, there were two directors: Balazs B. and Grant F..

Executives who had significant control over the firm were: Grant F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Balazs B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	59 110	32 460	40 809	36 960

Balance Sheet
Cash Bank In Hand		74 765	9 039	17 662	8 814
Current Assets	100	74 765	39 199	47 812	38 814	37 232	36 500	3 456	1 788	2 032
Debtors	100		30 160	30 150	30 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		59 010	32 360	40 709	36 860
Shareholder Funds	100	59 110	32 460	40 809	36 960

Other Financial Data
Creditors					1 854	1 107	1 089	1 339	1 868	1 974
Creditors Due Within One Year		15 655	6 739	7 003	1 854
Fixed Assets								1 706	1 280
Net Current Assets Liabilities	100	59 110	32 460	40 809	36 960	36 125	35 411	2 117	-80	58
Number Shares Allotted	50	50	50	50	50
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Total Assets Less Current Liabilities	100	59 110	32 460	40 809	36 960	36 125	35 411	3 823	1 200	58
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Balazs B.

Role: Director

Appointed: 01 June 2011

Latest update: 20 April 2024

Grant F.

Role: Director

Appointed: 01 June 2011

Latest update: 20 April 2024

People with significant control

Grant F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Balazs B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 February 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 September 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 21 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 August 2013

Ravenswater Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balazs B.

Grant F.

People with significant control

Grant F.

Balazs B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ravenswater Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balazs B.

Grant F.

People with significant control

Grant F.

Balazs B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016