Ravenway Estates Ltd in London, SE6 1RG

Description

Data updated on: 01-11-2023

Ravenway Estates Ltd, a Private Limited Company, that is registered in Andertons 179, Torridon Road in London. The main office's zip code SE6 1RG. The enterprise was formed in 1999. The firm's registration number is 03763068. This enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Ravenway Estates Limited released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-03-10.

According to the latest update, there is only a single managing director in the company: Rachel C. (since 2000-03-23). Since March 2000 Harold C., had been managing the following company up to the moment of the resignation in April 2015. What is more another director, namely Harvey F. quit in March 2000. To support the directors in their duties, this company has been utilizing the skills of Rachel C. as a secretary since March 2000.

Rachel C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					26 987	45 980	69 145	78 841	86 849	104 069	715 134	152 318
Current Assets	12 045	62 624	83 628	72 859	75 967	97 300	361 046	378 594	151 792	169 024	771 571	783 665
Debtors	2 000	37 170	43 170	43 170	48 980	51 320	291 901	299 753	64 943	64 955	56 437	631 347
Net Assets Liabilities					-434 059	-414 387	-399 766	-381 612	-372 085	-353 597	-261 926	-254 332
Other Debtors										12		11 411
Property Plant Equipment					973 213	973 213	973 213	973 213	973 213	973 213	214 756	214 756
Cash Bank In Hand	10 045	19 195	40 458	29 689	26 987
Net Assets Liabilities Including Pension Asset Liability	-3 872	-437 309	-435 457	-460 900	-434 059
Tangible Fixed Assets	568 395	568 395	568 395	767 809	973 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-153 972	-588 045	-585 557	-611 000	-584 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50	50	50	50	50	50	50	50
Bank Borrowings					351 634	351 634	593 200	593 200	359 839	359 839	114 422	114 422
Creditors					6 220	7 881	15 440	14 834	11 866	10 610	8 446	12 945
Net Current Assets Liabilities	5 722	55 310	76 312	65 546	69 747	89 419	345 606	128 129	139 926	158 414	763 125	770 720
Other Creditors					2 865	4 526	8 655	7 233	6 273	6 273	6 273	11 183
Other Disposals Property Plant Equipment											758 457
Property Plant Equipment Gross Cost					973 263	973 263	973 263	973 263	973 263	973 263	214 806	214 806
Taxation Social Security Payable							3 430	4 246	2 238	4 337	2 173	1 762
Total Assets Less Current Liabilities	574 117	623 705	644 707	833 355	1 042 960	1 062 632	1 318 819	1 101 342	1 113 139	1 131 627	977 881	985 476
Trade Debtors Trade Receivables					5 810	8 150	8 150	13 255	15 007	15 007	6 501
Capital Employed	-3 872	-437 309	-435 457	-460 900	-434 059
Creditors Due After One Year	577 989	1 056 511	1 080 164	1 294 255	1 477 019
Creditors Due Within One Year	6 323	7 024	7 316	7 313	6 220
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	150 000	150 000	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				199 414	205 404
Tangible Fixed Assets Cost Or Valuation	568 445	568 445	568 445	767 859	973 263
Tangible Fixed Assets Depreciation	50	50	50	50	50