Ravmore Spread Ltd
Ash House 8 Second Cross Road TW2 5RF Twickenham
Number: 09434932
Incorporation date: 2015-02-11
Dissolution date: 2023-01-17
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The company was situated in Twickenham with reg. no. 09434932. This company was set up in the year 2015. The office of this firm was located at Ash House 8 Second Cross Road. The area code is TW2 5RF. The company was formally closed in 2023, which means it had been in business for eight years.
David S. was the company's director, selected to lead the company in 2018.
David S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | ||||
| Net Worth | 2 919 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 856 | 4 410 | 5 300 | |
| Current Assets | 64 249 | 64 460 | 40 656 | 38 792 |
| Debtors | 62 637 | 61 604 | 36 246 | 33 492 |
| Other Debtors | 34 926 | 18 595 | 25 254 | |
| Cash Bank In Hand | 1 612 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 919 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 153 | |||
| Profit Loss Account Reserve | 2 766 | |||
| Shareholder Funds | 2 919 | |||
| Other Financial Data | ||||
| Average Number Employees During Period | 2 | |||
| Corporation Tax Payable | 1 099 | 982 | 1 233 | |
| Creditors | 57 491 | 32 119 | 29 183 | |
| Current Tax For Period | 1 099 | 1 121 | 1 228 | |
| Net Current Assets Liabilities | 2 919 | 6 969 | 8 537 | 9 609 |
| Other Creditors | 28 355 | 25 937 | 20 896 | |
| Other Taxation Social Security Payable | 28 037 | 5 200 | 7 054 | |
| Trade Debtors Trade Receivables | 26 678 | 17 651 | 8 238 | |
| Creditors Due Within One Year | 61 330 | |||
| Total Assets Less Current Liabilities | 2 919 | |||
Role: Director
Appointed: 04 January 2018
Latest update: 8 August 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 13 July 2022 |
| Confirmation statement last made up date | 29 June 2021 |
| Annual Accounts 7 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-11 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 7 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
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