Mark Rafferty Ltd in Barnet, EN4 9RD

Description

Data updated on: 01-11-2023

08978274 is a registration number for Mark Rafferty Ltd. The firm was registered as a Private Limited Company on 2014/04/04. The firm has been actively competing on the British market for 10 years. This business may be reached at 21 Crescent Road in Barnet. It's area code assigned is EN4 9RD. The firm's SIC and NACE codes are 59111 which stands for Motion picture production activities. 2022-03-30 is the last time when the company accounts were reported.

According to the following enterprise's directors directory, since 2017 there have been two directors: Prunella R. and Mark R..

Mark R. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	253	138

Balance Sheet
Cash Bank In Hand	5 631	7 714
Cash Bank On Hand		7 714	18 775	9 240	4 861	10 832	30 754	46 496	16 033
Current Assets	8 713	13 660	24 965	25 700	24 978	25 113	48 192	55 331	44 310
Debtors	3 082	5 946	6 190	14 743	18 343	14 281	17 438	8 835	28 277
Net Assets Liabilities		138	1 081	445	189	116	143	1 046	165
Other Debtors				8 669	13 777	14 281	10 845	5 889	27 883
Property Plant Equipment		1 608	17 796	14 002	10 508	9 390	7 043	36 081
Tangible Fixed Assets	1 806	1 608
Total Inventories				1 717	1 774

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	153	38
Shareholder Funds	253	138

Other Financial Data
Amount Specific Advance Or Credit Directors				6 533	3 855	4 045	2 949		4 959
Amount Specific Advance Or Credit Made In Period Directors				6 533	3 855	190			4 959
Amount Specific Advance Or Credit Repaid In Period Directors							1 096
Accumulated Depreciation Impairment Property Plant Equipment		1 131	7 063	11 697	15 191	18 312	20 659	33 461	23 158
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							20 000	17 973	15 963
Creditors		15 130	38 314	35 723	31 126	10 633	53 836	18 727	52 674
Creditors Due Within One Year	10 266	15 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 182
Disposals Property Plant Equipment									22 120
Finance Lease Liabilities Present Value Total			21 080	18 468	15 857	10 633	11 396	18 727	7 120
Increase From Depreciation Charge For Year Property Plant Equipment			5 932	4 634	3 494	3 121	2 347	12 802	7 879
Net Current Assets Liabilities	-1 553	-1 470	-13 349	-10 023	-6 148	3 042	-5 644	-9 520	-8 364
Number Shares Allotted	100	100
Other Creditors		4 532	6 707	928	925	1 243	1 461	3 187	3 199
Other Taxation Social Security Payable		10 585	10 349	15 868	13 610	17 040	19 139	10 462	22 663
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 739	24 859	25 699	25 699	27 702	27 702	69 542	48 502
Provisions For Liabilities Balance Sheet Subtotal			3 366	3 534	4 171	1 683	1 256	6 788	4 815
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 401	338
Tangible Fixed Assets Cost Or Valuation	2 401	2 739
Tangible Fixed Assets Depreciation	595	1 131
Tangible Fixed Assets Depreciation Charged In Period	595	536
Total Additions Including From Business Combinations Property Plant Equipment			22 120	840		2 003		41 840	1 080
Total Assets Less Current Liabilities	253	138	4 447	3 979	4 360	12 432	1 399	26 561	16 980
Trade Creditors Trade Payables		13	178	459	734	1 176	1 840	2 836	3 729
Trade Debtors Trade Receivables		5 946	6 190	6 074	4 566		6 593	2 946	394

Company staff

Prunella R.

Role: Director

Appointed: 07 July 2017

Latest update: 22 February 2024

Mark R.

Role: Director

Appointed: 04 April 2014

Latest update: 22 February 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	04 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Mark Rafferty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prunella R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mark Rafferty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Prunella R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016