Raventex Ltd in Bolton, BL6 5BY

Description

Data updated on: 01-11-2023

2010 marks the establishment of Raventex Ltd, the company located at Green Barn Farm Barn Acre, Blackrod, Bolton. This means it's been 14 years Raventex has existed in the United Kingdom, as it was started on Thursday 30th September 2010. Its Companies House Registration Number is 07392247 and the postal code is BL6 5BY. This business's registered with SIC code 25620 and has the NACE code: Machining. 2020-09-30 is the last time company accounts were reported.

According to the official data, the company is governed by a solitary managing director: Timothy V., who was designated to this position in January 2011. For one year Amanda V., had been performing the duties for the company until the resignation in 2011. As a follow-up a different director, namely Timothy V. quit in 2010.

Executives with significant control over the firm are: Timothy V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18	62	85	237	88	12

Balance Sheet
Cash Bank In Hand	6 997	2 952	3 915	5 891	1 821
Current Assets	8 725	14 217	20 073	24 461	29 865
Debtors	1 728	11 265	16 158	18 570	28 044	24 654
Net Assets Liabilities						12	254	151	642	362
Net Assets Liabilities Including Pension Asset Liability	18	62
Other Debtors		9 100	12 047	13 396	22 875	19 850
Tangible Fixed Assets	1 950	3 000	2 680	3 360	2 520	2 510
Trade Debtors	1 728	2 165	1 836	2 162	1 820	1 455

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16	60	83	235	86	10
Shareholder Funds	18	62	85	237	88	12

Other Financial Data
Average Number Employees During Period										2
Creditors						-26 960	-26 181	-31 547	-39 281	-38 717
Creditors Due Within One Year		17 155	22 668	27 584	32 297	27 152
Creditors Due Within One Year Total Current Liabilities	10 657	17 155
Debtors Due Within One Year			2 275	3 012	3 349	3 349
Fixed Assets	1 950	3 000
Net Current Assets Liabilities	-1 932	-2 938	-2 595	-3 123	-2 432	-2 498	-1 706	-2 103	-1 646	17 060
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	289	318
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 917	571	1 807		829
Tangible Fixed Assets Cost Or Valuation	2 570	4 487	5 058	6 865	6 865
Tangible Fixed Assets Depreciation	620	1 487	2 378	3 505	4 345	5 184
Tangible Fixed Assets Depreciation Charged In Period			891	1 127	840	839
Tangible Fixed Assets Depreciation Charge For Period		867
Taxation Social Security Due Within One Year	10 368	16 837
Total Assets Less Current Liabilities	18	62	85	237	88	204	494	427	954	19 010

Company staff

Timothy V.

Role: Director

Appointed: 04 January 2011

Latest update: 3 February 2024

People with significant control

Timothy V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda V.

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	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	30 September 2022
Confirmation statement last made up date	16 September 2021

Annual Accounts 21/01/2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21/01/2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 January 2016
Annual Accounts 09/01/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	09/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

Raventex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy V.

Amanda V.

Timothy V.

People with significant control

Timothy V.

Amanda V.

Accounts Documents

Company filings

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