Ravn Systems Limited in London, SW1Y 4LB

Description

Data updated on: 13-05-2021

Ravn Systems came into being in 2010 as a company enlisted under no 07116204, located at SW1Y 4LB London at Suite 1, 3rd Floor. This firm's last known status was dissolved. Ravn Systems had been operating on the market for eleven years.

Our info about this specific enterprise's members suggests that the last three directors were: Ray S., Neil A. and Rafiq M. who were appointed to their positions on Monday 29th January 2018, Wednesday 24th May 2017.

The companies with significant control over this firm were as follows: Imanage Emea Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at 3Rd Floor, 11-12 St. James's Square, SW1Y 4LB and was registered as a PSC under the reg no 09625186.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 512	487 545	710 707	966 673	886 064

Balance Sheet
Cash Bank On Hand					661 225	445 355
Debtors	95 215	118 648	351 227	487 038	408 676	1 443 945
Other Debtors					130 751	435 040
Property Plant Equipment					18 701	73 578
Cash Bank In Hand	404 377	479 350	617 741	574 140	661 225
Current Assets	499 592	597 998	968 968	1 061 178	1 069 901
Tangible Fixed Assets	19 882	32 765	31 776	26 012	18 701

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	22 800	22 890
Profit Loss Account Reserve	382 512	467 545	690 707	893 389	809 927
Shareholder Funds	402 512	487 545	710 707	966 673	886 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					78 314	97 679
Bank Borrowings Overdrafts						215 303
Capital Reduction Decrease In Equity					210	100
Corporation Tax Payable					5 625
Corporation Tax Recoverable					111 247	161 988
Creditors					202 538	878 529
Dividends Paid					194 065	183 120
Equity Settled Share-based Payments Increase Decrease In Equity						-19 787
Increase From Depreciation Charge For Year Property Plant Equipment						19 365
Issue Bonus Shares Decrease Increase In Equity					7 419
Issue Equity Instruments					7 419
Other Creditors					27 819	19 787
Other Taxation Social Security Payable					149 798	231 646
Profit Loss					118 025	168 574
Property Plant Equipment Gross Cost					97 015	171 257
Total Additions Including From Business Combinations Property Plant Equipment						74 242
Trade Creditors Trade Payables					19 296	51 528
Trade Debtors Trade Receivables					166 679	846 917
Creditors Due Within One Year	112 986	137 691	284 510	114 990	202 538
Net Current Assets Liabilities	386 606	460 307	684 458	946 188	867 363
Number Shares Allotted		20 000	20 000	2 800	2 890
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 976	5 527	5 527	5 527
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	2 800	2 890
Share Premium Account				50 484	53 247
Total Assets Less Current Liabilities	406 488	493 072	716 234	972 200	886 064

Company staff

Vistra Cosec Limited

Role: Corporate Secretary

Appointed: 13 May 2019

Address: 10 Temple Back, Bristol, BS1 6FL, United Kingdom

Latest update: 21 April 2023

Ray S.

Role: Director

Appointed: 29 January 2018

Latest update: 21 April 2023

Neil A.

Role: Director

Appointed: 24 May 2017

Latest update: 21 April 2023

Place registered Companies House

Registration number 09625186

Notified on 24 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon P.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

substantial control or influence

Sjoerd S.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

substantial control or influence

Jan V.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

substantial control or influence

Peter W.

Notified on 6 April 2016

Ceased on 24 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	16 February 2021
Confirmation statement last made up date	05 January 2020

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 April 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 August 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31

Ravn Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vistra Cosec Limited

Ray S.

Neil A.

Rafiq M.

Sjoerd S.

Jan V.

Peter W.

Simon P.

People with significant control

Imanage Emea Limited

Simon P.

Sjoerd S.

Jan V.

Peter W.

Accounts Documents

Company filings

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