Ravine Music Limited in Rugby, CV21 3JG

Description

Data updated on: 13-08-2022

Registered as 08097879 12 years ago, Ravine Music Limited had been a private limited company until Tuesday 5th July 2022 - the date it was officially closed. The company's last known office address was 6 Bath Street Mews, Off Bath Street Rugby.

In the business, most of director's duties have so far been carried out by Deborah G. and John M.. Within the group of these two people, John M. had administered the business for the longest period of time, having been one of the many members of officers' team for 10 years.

John M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-208	-4 226	-10 786	-19 366	-21 189

Balance Sheet
Current Assets	291	3 620	1 056	850	2 450	688	1 298	3 177
Net Assets Liabilities					21 189	9 150	726	4 367
Cash Bank In Hand	291	3 620	1 056	850
Debtors			516
Net Assets Liabilities Including Pension Asset Liability	-208	-4 226	-10 786	-19 366	-21 189
Tangible Fixed Assets		4 696	6 867	2 702

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-209	-4 326	-10 886	-19 466
Shareholder Funds	-208	-4 226	-10 786	-19 366	-21 189

Other Financial Data
Average Number Employees During Period							2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100
Creditors					23 639	9 838	2 124	7 644
Net Current Assets Liabilities	-208	-8 922	-17 653	-22 068	-21 189	9 150	726	4 467
Total Assets Less Current Liabilities	-208	-4 226	-10 786	-19 366	-21 189	9 150	726	4 367
Creditors Due Within One Year	499	12 542	18 709	22 918	23 639
Fixed Assets		4 696	6 867	2 702
Number Shares Allotted	1		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	100	100
Tangible Fixed Assets Additions			5 576
Tangible Fixed Assets Cost Or Valuation		7 044	12 620	12 620
Tangible Fixed Assets Depreciation		2 348	5 753	9 918
Tangible Fixed Assets Depreciation Charged In Period			3 405	4 165

Company staff

Deborah G.

Role: Director

Appointed: 19 February 2017

Latest update: 5 March 2023

John M.

Role: Director

Appointed: 08 June 2012

Latest update: 5 March 2023

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	12 April 2023
Confirmation statement last made up date	29 March 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-08
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014

Ravine Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

John M.

Charlotte M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

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