Company Information & Financial DataRavenstall Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
13 Apr 2008 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
01 Nov 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV3
|
13 Apr 2008 | 01 Nov 2017 |
Reveal name
Salford, Lancashire, M7
|
08 Apr 2008 | 28 Apr 2008 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
30 | 35 | 36 | 58 | 75 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,123,015 | £1,092,046 | £1,133,517 | £1,116,898 | £1,031,536 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,624,742 | £664,845 | £225,302 | £291,671 | £343,018 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£604,110 | £600,301 | £627,204 | £661,386 | £453,592 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,518,905 | £491,745 | £506,313 | £455,512 | £577,944 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£429,928 | £524,504 | £529,208 | £512,980 | £340,716 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,518,905 | £491,745 | £506,313 | £455,512 | £577,944 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£44,839 | £23,941 | £42,788 | £39,094 | £7,133 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,518,805 | £491,645 | £506,213 | £455,412 | £577,844 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ghost Laboratories Limited
|
Beer Wine and Spirit (Wholesale) | 10919462 |
Python Digital Ltd.
|
Advertising Agency Services | 10674155 |
Megabox Fitness Ltd
|
Sports Clubs | 12964109 |
79 Bedford Management Limited
|
Estate Management Services | 12522315 |
Ashford Blake Ltd
|
Manufacturers Agents | 15496511 |
Balaclava Projects Limited
T:
441926881144
|
Builders | 09794069 |
Ghost Labs Liquids Ltd
|
Beer Wine and Spirit (Wholesale) | 13520818 |
Crownstall Ltd
|
Public Houses Activities of | 06686964 |
Smack Leamington Limited
|
Clubs Social and Associations | 12170158 |
Neon Leamington Limited
T:
01926 311736
|
Public Houses Activities of | 12405362 |
Seatlab Ticketing Ltd
T:
0333 003 5883
|
Computer Software (Development) | 14267268 |
We Are Brotherhood Limited
|
N/A | 12419476 |
The Neighbourhood
|
Public Houses Activities of | N/A |
Seismic Records
|
Music Shops | N/A |
Key: N/A = Not Available