Ravenworks Management Company Limited, E2 7RP

Description

Data updated on: 01-11-2023

02180413 is a registration number used by Ravenworks Management Company Limited. It was registered as a Private Limited Company on Mon, 19th Oct 1987. It has existed on the British market for the last thirty seven years. The enterprise could be reached at 5 Blackbird Yard London in Bethnal Green. The headquarters' post code assigned is E2 7RP. The enterprise's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. Ravenworks Management Company Ltd filed its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-07-13.

As suggested by this particular firm's directors directory, since January 1994 there have been two directors: Catherine Y. and Fiona M.. What is more, the managing director's tasks are backed by a secretary - Fiona M., who was selected by this specific limited company thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 383	33 428	39 428	38 828	44 828	50 828

Balance Sheet
Cash Bank In Hand	71 202	28 906	37 972	57 640	43 185	48 841
Cash Bank On Hand						48 841	52 024	59 795	63 027	70 671	76 930	13 485	18 790
Current Assets	72 427	30 964	39 197	89 654	92 819	86 388	90 669	91 276	98 906	102 642	108 625	46 954	52 964
Debtors	1 225	2 058	1 225	32 014	49 634	37 547	38 645	31 481	35 879	31 971	31 695	33 469	34 174
Other Debtors						36 322	37 420	30 256	30 256	30 256	30 256	30 256	30 256
Property Plant Equipment						3 250	3 250	3 250	3 250	3 250	3 250	3 250
Tangible Fixed Assets	3 250	3 250	3 250	3 250	3 250	3 250
Net Assets Liabilities Including Pension Asset Liability	72 383	33 428	39 428	38 828

Capital & Reserves
Called Up Share Capital	133	133	133	133	133	133
Shareholder Funds	72 383	33 428	39 428	38 828	44 828	50 828
Profit Loss Account Reserve		30 045	36 045

Other Financial Data
Accrued Income									4 398	489	214	1 988	2 693
Accrued Liabilities						780	780	780	3 060	780	780	780	780
Corporation Tax Payable						4	4	2	12	28	11	1	11
Creditors						38 810	37 091	31 698	33 328	31 064	31 047	31 037	31 047
Creditors Due Within One Year		786	3 019	54 076	51 241	38 810
Net Current Assets Liabilities	69 133	30 178	36 178	35 578	41 578	47 578	53 578	59 578	65 578	71 578	77 578	15 917	21 917
Number Shares Allotted			104	104	133	133
Number Shares Issued Fully Paid							104	104	104	104	104	104	29
Other Reserves				3 250	3 250	47 445
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 225	1 225	1 225	1 225	1 226	1 225	1 225	1 225
Profit Loss							6 000	6 000	6 000	6 000	6 000	6 000	6 000
Share Capital Allotted Called Up Paid		104	104	104	133	133
Tangible Fixed Assets Cost Or Valuation	3 250	3 250	3 250	3 250	3 250
Total Assets Less Current Liabilities	72 383	33 428	39 428	38 828	44 828	50 828	56 828	62 828	68 828	74 828	80 828	19 167	25 167
Creditors Due Within One Year Total Current Liabilities	3 294	786
Fixed Assets	3 250	3 250	3 250	3 250
Other Aggregate Reserves	72 250	3 250	3 250	38 695

Company staff

Catherine Y.

Role: Director

Appointed: 31 January 1994

Latest update: 20 April 2024

Fiona M.

Role: Director

Appointed: 31 January 1994

Latest update: 20 April 2024

Fiona M.

Role: Secretary

Appointed: 31 January 1994

Latest update: 20 April 2024

Charles C.

Role: Secretary

Resigned: 06 December 1993

Latest update: 20 April 2024

David W.

Role: Secretary

Appointed: 06 December 1993

Resigned: 31 January 1994

Latest update: 20 April 2024

John C.

Role: Director

Appointed: 13 July 1991

Resigned: 31 January 1994

Latest update: 20 April 2024

David W.

Role: Director

Appointed: 13 July 1991

Resigned: 31 January 1994

Latest update: 20 April 2024

Charles C.

Role: Director

Appointed: 13 July 1991

Resigned: 03 December 1993

Latest update: 20 April 2024

Theresa W.

Role: Director

Appointed: 13 July 1991

Resigned: 31 January 1994

Latest update: 20 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Ravenworks Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine Y.

Fiona M.

Fiona M.

Charles C.

David W.

John C.

David W.

Charles C.

Theresa W.

Accounts Documents

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