Rook & Raven Limited in Walton On Thames, KT12 1EH

Description

Data updated on: 01-11-2023

Registered as 07706535 thirteen years ago, Rook & Raven Limited is categorised as a Private Limited Company. The firm's latest mailing address is 109 Silverdale Avenue, Walton On Thames. The firm now known as Rook & Raven Limited was known as Scoutmaster until 2012-08-30 when the name was changed. The firm's registered with SIC code 90040 meaning Operation of arts facilities. The firm's most recent accounts cover the period up to 31st October 2022 and the latest confirmation statement was filed on 7th September 2023.

As found in this firm's directors directory, since November 2011 there have been two directors: Richard G. and Rachelle S..

Executives who have control over the firm are as follows: Rachelle S. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Previous company's names
Rook & Raven Limited 2012-08-30
Scoutmaster Limited 2011-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			128 830	26 845	13 769	8 205	6 538	6 252	5 757
Current Assets	209 203	259 069	331 264	279 080	16 295	9 375	6 538
Debtors	157 090	168 574	202 434	252 235	2 526	1 170
Net Assets Liabilities			-152 578	-214 908	-3 502	-8 816	-11 679	-11 965	-12 460	-18 217
Other Debtors			122 601	113 937	2 526	1 170
Property Plant Equipment			42 669	12 287
Cash Bank In Hand	52 113	90 495	128 830
Net Assets Liabilities Including Pension Asset Liability	-46 914	-69 110	-152 578
Tangible Fixed Assets	65 579	79 214	42 669

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-171 994	-194 190	-277 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			83 187	113 569	125 856
Average Number Employees During Period			4	4
Creditors			526 511	506 275	19 797	18 191	18 217	18 217	18 217	18 217
Deferred Tax Asset Debtors			72 698	72 698
Increase From Depreciation Charge For Year Property Plant Equipment				30 382	12 287
Net Current Assets Liabilities	-112 493	-148 324	-195 247	-227 195	-3 502	-8 816	-11 679	-11 965	-12 460	-18 217
Other Creditors			408 661	407 926		1 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						125 856
Other Disposals Property Plant Equipment						125 856
Other Taxation Social Security Payable			27 612	17 465
Property Plant Equipment Gross Cost			125 856	125 856	125 856
Taxation Social Security Payable				17 465	23
Trade Creditors Trade Payables			90 238	80 884	19 774	16 673	18 217	18 217	18 217	18 217
Trade Debtors Trade Receivables			7 135	65 600
Advances Credits Directors	638	-264	-5 122
Advances Credits Made In Period Directors			-4 858
Advances Credits Repaid In Period Directors		902
Capital Employed	-46 914	-69 110	-152 578
Creditors Due Within One Year	321 696	407 393	526 511
Number Shares Allotted		100	100
Number Shares Allotted Increase Decrease During Period		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	124 980	124 980	124 980
Tangible Fixed Assets Additions		41 545	684
Tangible Fixed Assets Cost Or Valuation	100 941	142 486	125 856
Tangible Fixed Assets Depreciation	35 362	63 272	83 187
Tangible Fixed Assets Depreciation Charged In Period		27 910	19 915
Tangible Fixed Assets Disposals			17 314

Company staff

Richard G.

Role: Director

Appointed: 18 November 2011

Latest update: 25 March 2024

Rachelle S.

Role: Director

Appointed: 18 November 2011

Latest update: 25 March 2024

People with significant control

Rachelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 November 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Rook & Raven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Rachelle S.

Jonathan J.

Mark C.

People with significant control

Rachelle S.

Richard G.

Accounts Documents

Company filings

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