The Raven Nottingham Ltd
284 Bennett Street Long Eaton NG10 4JA Nottingham
Number: 09501272
Incorporation date: 2015-03-20
Dissolution date: 2021-06-15
End of financial year: 17 July
Category: Private Limited Company
Status: Dissolved
2015 is the year of the start of The Raven Nottingham Limited, a firm located at 284 Bennett Street, Long Eaton, Nottingham. It was registered on 2015-03-20. The firm registration number was 09501272 and the zip code was NG10 4JA. The company had been operating in this business for about 6 years up until 2021-06-15.
This limited company had 1 managing director: Grace H., who was appointed on 2015-03-20.
Grace H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Net Worth | -16 243 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 2 650 | ||||
| Cash Bank On Hand | 2 650 | 2 772 | 4 641 | 5 294 | 4 316 |
| Current Assets | 3 850 | 5 742 | 12 273 | 20 736 | 21 814 |
| Debtors | 1 720 | 6 382 | 14 192 | 16 248 | |
| Net Assets Liabilities | -16 243 | -9 832 | 1 046 | ||
| Net Assets Liabilities Including Pension Asset Liability | -16 243 | ||||
| Property Plant Equipment | 746 | 634 | 539 | 458 | 389 |
| Stocks Inventory | 1 200 | ||||
| Tangible Fixed Assets | 746 | ||||
| Total Inventories | 1 200 | 1 250 | 1 250 | 1 250 | 1 250 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | ||||
| Profit Loss Account Reserve | -17 243 | ||||
| Shareholder Funds | -16 243 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 1 276 | 823 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 172 | 284 | 379 | 460 | 529 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | |
| Bank Borrowings Overdrafts | 9 400 | 3 610 | 2 743 | ||
| Corporation Tax Payable | 2 502 | 3 756 | 4 568 | 4 621 | |
| Creditors | 9 400 | 3 610 | 11 766 | 9 028 | 2 571 |
| Creditors Due After One Year | 9 400 | ||||
| Creditors Due Within One Year | 11 439 | ||||
| Dividends Paid | 8 500 | 8 500 | 8 500 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 95 | 81 | 69 | |
| Net Current Assets Liabilities | -7 589 | -6 856 | 507 | 11 708 | 19 243 |
| Number Shares Allotted | 1 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Taxation Social Security Payable | 79 | 96 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 14 911 | 19 378 | 19 620 | 17 466 | |
| Property Plant Equipment Gross Cost | 918 | 918 | 918 | 918 | |
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Tangible Fixed Assets Additions | 918 | ||||
| Tangible Fixed Assets Cost Or Valuation | 918 | ||||
| Tangible Fixed Assets Depreciation | 172 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | ||||
| Total Assets Less Current Liabilities | -6 843 | -6 222 | 1 046 | 12 166 | 19 632 |
| Trade Creditors Trade Payables | 791 | 700 | 1 408 | 1 555 | 1 166 |
| Trade Debtors Trade Receivables | 1 720 | 1 836 | 1 836 | ||
Role: Director
Appointed: 20 March 2015
Latest update: 6 May 2023
| Account next due date | 17 April 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 01 May 2021 |
| Confirmation statement last made up date | 20 March 2020 |
| Annual Accounts 5 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 20 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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Seagrave French Llp
13-15 Regent Street
NG1 5BS
Nottingham