RAVENBROOK LIMITED, Cambridge, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2015

Umsatz: £216.5K

Kennzahlen

Umsatz

2009—

2010—

2011—

2012—

2013—

2014—

2015£216.548

2016—

2017£281.641

2018£185.258

2019£23.239

Gewinn / (Verlust)

2009£57.605

2010£72.497

2011£58.649

2012£55.386

2013£62.677

2014£79.255

2015£-26.842

2016—

2017£66.515

2018£15.025

2019£-31.657

Gesamtvermögen

2009£57.705

2010£72.597

2011£58.749

2012£55.486

2013£62.777

2014£79.355

2015£52.512

2016£38.873

2017—

2018£105.912

2019£120.937

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£105.912

2019£120.937

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£105.912

2019£120.937

Current Assets

2009£55.550

2010£78.037

2011£100.582

2012£66.704

2013£115.366

2014£156.267

2015£103.161

2016£101.113

2017—

2018£182.193

2019£190.132

Net Current Assets Liabilities

2009£50.821

2010£66.474

2011£52.895

2012£49.438

2013£57.604

2014£72.471

2015£46.677

2016£33.247

2017—

2018£98.879

2019£114.592

Total Assets Less Current Liabilities

2009£57.705

2010£72.597

2011£58.749

2012£55.486

2013£62.777

2014£79.355

2015£52.512

2016£38.873

2017—

2018£105.912

2019£120.937

Debtors

2009£59.803

2010£59.489

2011£29.103

2012£40.276

2013£40.496

2014£18.185

2015£47.034

2016£25.844

2017—

2018—

2019—

Other Debtors

2009—

2010—

2011£27

2012£27

2013£855

2014£855

2015—

2016—

2017—

2018—

2019—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£75.540

Number Shares Allotted

2009—

2010—

2011100

2012100

2013100

2014100

2015—

2016—

2017—

2018—

2019—

Par Value Share

2009—

2010—

2011£1

2012£1

2013£1

2014£1

2015—

2016—

2017—

2018—

2019—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20193

Verwaltungskosten

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.818

2018£22.438

2019£24.170

Accruals Deferred Income Within One Year

2009—

2010—

2011£40.697

2012£47.710

2013£47.710

2014£69.274

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2009£-4.435

2010£15.636

2011£69.870

2012£17.840

2013£70.270

2014£112.944

2015£2.738

2016£64.401

2017—

2018—

2019—

Creditors Due Within One Year

2009—

2010—

2011£47.687

2012£17.266

2013£57.762

2014£83.796

2015£56.484

2016£67.866

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£4.729

2010£11.563

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Depreciation Amortisation Impairment Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.344

2018£2.115

2019£1.946

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2009—

2010—

2011—

2012—

2013—

2014—

2015£1.945

2016—

2017—

2018—

2019—

Fixed Assets

2009£6.884

2010£6.123

2011£5.854

2012£6.048

2013£5.173

2014£6.884

2015£5.835

2016£5.626

2017—

2018£7.033

2019£6.345

Net Assets Liabilities Including Pension Asset Liability

2009£57.705

2010£72.597

2011£58.749

2012£55.486

2013£62.777

2014£79.355

2015£52.512

2016£38.873

2017—

2018—

2019—

Other Creditors Due Within One Year

2009—

2010—

2011£4.000

2012£4.000

2013£5.794

2014£4.000

2015—

2016—

2017—

2018—

2019—

Other Operating Charges Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015£29.915

2016—

2017—

2018—

2019—

Other Operating Expenses Format2

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.818

2018£22.438

2019£24.170

Profit Loss Account Reserve

2009£57.605

2010£72.497

2011£58.649

2012£55.386

2013£62.677

2014£79.255

2015—

2016—

2017—

2018—

2019—

Profit Loss For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015£-26.842

2016—

2017—

2018—

2019—

Raw Materials Consumables

2009—

2010—

2011—

2012—

2013—

2014—

2015£34.820

2016—

2017—

2018—

2019—

Raw Materials Consumables Used

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19.789

2018£7.974

2019£6.926

Share Capital Allotted Called Up Paid

2009—

2010—

2011£100

2012£100

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

Shareholder Funds

2009£57.705

2010£72.597

2011£58.749

2012£55.486

2013£62.777

2014£79.355

2015£52.512

2016£38.873

2017—

2018—

2019—

Staff Costs

2009—

2010—

2011—

2012—

2013—

2014—

2015£176.710

2016—

2017—

2018—

2019—

Staff Costs Employee Benefits Expense

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£161.733

2018£134.042

2019£21.854

Stocks Inventory

2009£182

2010£2.912

2011£1.609

2012£8.588

2013£4.600

2014£25.138

2015£53.389

2016£10.868

2017—

2018—

2019—

Tangible Fixed Assets

2009£6.884

2010£6.123

2011£5.854

2012£6.048

2013£5.173

2014£6.884

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009£1.280

2010£1.681

2011£2.210

2012£850

2013£4.006

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009£29.718

2010£30.998

2011£34.890

2012£35.740

2013£39.745

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009£24.875

2010£26.826

2011£28.842

2012£30.567

2013£32.861

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011£2.016

2012£1.725

2013£2.295

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2009£2.041

2010£1.951

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2009—

2010—

2011—

2012—

2013£1.234

2014£1.234

2015—

2016—

2017—

2018—

2019—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6.442

2018£3.664

2019£0

Trade Creditors Within One Year

2009—

2010—

2011£2.990

2012£13.266

2013£4.258

2014£9.288

2015—

2016—

2017—

2018—

2019—

Trade Debtors

2009—

2010—

2011£29.076

2012£40.249

2013£40.496

2014£17.330

2015—

2016—

2017—

2018—

2019—

Turnover Gross Operating Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015£216.548

2016—

2017—

2018—

2019—

Turnover Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£281.641

2018£185.258

2019£23.239

Kennzahl	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Umsatz	—	—	—	—	—	—	£216.548	—	£281.641	£185.258	£23.239
Gewinn / (Verlust)	£57.605	£72.497	£58.649	£55.386	£62.677	£79.255	£-26.842	—	£66.515	£15.025	£-31.657
Gesamtvermögen	£57.705	£72.597	£58.749	£55.486	£62.777	£79.355	£52.512	£38.873	—	£105.912	£120.937
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£105.912	£120.937
Equity	—	—	—	—	—	—	—	—	—	£105.912	£120.937
Current Assets	£55.550	£78.037	£100.582	£66.704	£115.366	£156.267	£103.161	£101.113	—	£182.193	£190.132
Net Current Assets Liabilities	£50.821	£66.474	£52.895	£49.438	£57.604	£72.471	£46.677	£33.247	—	£98.879	£114.592
Total Assets Less Current Liabilities	£57.705	£72.597	£58.749	£55.486	£62.777	£79.355	£52.512	£38.873	—	£105.912	£120.937
Debtors	£59.803	£59.489	£29.103	£40.276	£40.496	£18.185	£47.034	£25.844	—	—	—
Other Debtors	—	—	£27	£27	£855	£855	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£0	£75.540
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	3
Verwaltungskosten	—	—	—	—	—	—	—	—	£24.818	£22.438	£24.170
Accruals Deferred Income Within One Year	—	—	£40.697	£47.710	£47.710	£69.274	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£-4.435	£15.636	£69.870	£17.840	£70.270	£112.944	£2.738	£64.401	—	—	—
Creditors Due Within One Year	—	—	£47.687	£17.266	£57.762	£83.796	£56.484	£67.866	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4.729	£11.563	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	—	—	£2.344	£2.115	£1.946
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	—	—	—	—	—	—	£1.945	—	—	—	—
Fixed Assets	£6.884	£6.123	£5.854	£6.048	£5.173	£6.884	£5.835	£5.626	—	£7.033	£6.345
Net Assets Liabilities Including Pension Asset Liability	£57.705	£72.597	£58.749	£55.486	£62.777	£79.355	£52.512	£38.873	—	—	—
Other Creditors Due Within One Year	—	—	£4.000	£4.000	£5.794	£4.000	—	—	—	—	—
Other Operating Charges Format2	—	—	—	—	—	—	£29.915	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	£24.818	£22.438	£24.170
Profit Loss Account Reserve	£57.605	£72.497	£58.649	£55.386	£62.677	£79.255	—	—	—	—	—
Profit Loss For Period	—	—	—	—	—	—	£-26.842	—	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£34.820	—	—	—	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	£19.789	£7.974	£6.926
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£57.705	£72.597	£58.749	£55.486	£62.777	£79.355	£52.512	£38.873	—	—	—
Staff Costs	—	—	—	—	—	—	£176.710	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	—	—	£161.733	£134.042	£21.854
Stocks Inventory	£182	£2.912	£1.609	£8.588	£4.600	£25.138	£53.389	£10.868	—	—	—
Tangible Fixed Assets	£6.884	£6.123	£5.854	£6.048	£5.173	£6.884	—	—	—	—	—
Tangible Fixed Assets Additions	£1.280	£1.681	£2.210	£850	£4.006	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£29.718	£30.998	£34.890	£35.740	£39.745	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£24.875	£26.826	£28.842	£30.567	£32.861	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2.016	£1.725	£2.295	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2.041	£1.951	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	—	—	£1.234	£1.234	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£6.442	£3.664	£0
Trade Creditors Within One Year	—	—	£2.990	£13.266	£4.258	£9.288	—	—	—	—	—
Trade Debtors	—	—	£29.076	£40.249	£40.496	£17.330	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	—	£216.548	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£281.641	£185.258	£23.239

RAVENBROOK LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Adresse aktualisiert

Adresse aktualisiert

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Nicholas David Anthony Barnes (Person)

Bestellt Nicholas David Anthony Barnes (Person)

Bestellt Richard Brooksby (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Kennzahlen

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Unternehmensbericht von RAVENBROOK LIMITED

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