Raf Music Ltd in Hitchin, SG4 9SB

Description

Data updated on: 01-11-2023

07307358 is a registration number of Raf Music Ltd. This firm was registered as a Private Limited Company on 7th July 2010. This firm has been actively competing on the British market for the last fourteen years. This company could be found at Inch Cottage 52 Hollow Lane in Hitchin. It's zip code assigned to this address is SG4 9SB. The firm's declared SIC number is 90010 meaning Performing arts. The firm's most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Friday 7th July 2023.

For fourteen years, this specific firm has only had 1 director: Ryan F. who has been overseeing it since 7th July 2010.

Ryan F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 005	6 269	24 052	32 639	35 021	35 089

Balance Sheet
Cash Bank In Hand	20 265	10 116	30 072	45 426	44 296	39 026
Cash Bank On Hand						39 026	56 885	74 212	78 555	77 932	44 137	39 935	17 727
Current Assets	20 265	10 512	38 379	45 426	44 496	42 424	58 979	76 739	83 099	78 091	44 370	41 921	20 448
Debtors		396	8 307		200	3 398	2 094	2 527	4 544	159	233	1 986	2 721
Net Assets Liabilities						35 089	43 117	58 377	68 523	71 837	49 785	41 506	20 690
Other Debtors								600	75	159	233	72
Property Plant Equipment						12 020	7 684	3 549	5 952	3 723	8 004	7 977
Tangible Fixed Assets	3 507	4 743	5 584	5 207	8 878	12 020

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 004	6 268	24 051	32 638	35 020	35 088
Shareholder Funds	11 005	6 269	24 052	32 639	35 021	35 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 202	24 751	29 390	34 183	36 412	38 531	43 679	43 406
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						19 355	22 086	21 237	19 397	9 269	1 068	6 876	5 025
Creditors Due Within One Year	12 767	8 986	19 911	17 994	18 353	19 355
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 874		4 705
Disposals Property Plant Equipment											1 874		5 352
Increase From Depreciation Charge For Year Property Plant Equipment							5 549	4 639	4 793	2 228	3 993	5 148	4 432
Net Current Assets Liabilities	7 498	1 526	18 468	27 432	26 143	23 069	36 893	55 502	63 702	68 822	43 302	35 045	15 423
Number Shares Allotted		1	1	1	1	1
Other Creditors						2 809	5 285	3 238	3 202	1 850	1 068	3 473	1 839
Other Taxation Social Security Payable						16 546	16 801	17 940	16 173	7 299		3 403	3 186
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 222	32 435	32 939	40 135	40 135	46 535	51 656	49 908
Provisions For Liabilities Balance Sheet Subtotal							1 460	674	1 131	708	1 521	1 516	1 235
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 840	2 745	2 918	8 976	9 067
Tangible Fixed Assets Cost Or Valuation	4 676	7 516	10 261	13 179	22 155	31 222
Tangible Fixed Assets Depreciation	1 169	2 773	4 677	7 972	13 277	19 202
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 904	3 295	5 305	5 925
Total Additions Including From Business Combinations Property Plant Equipment							1 213	504	7 196		8 274	5 121	3 604
Total Assets Less Current Liabilities	11 005	6 269	24 052	32 639	35 021	35 089	44 577	59 051	69 654	72 545	51 306	43 022	21 925
Trade Creditors Trade Payables								59	22	120
Trade Debtors Trade Receivables						3 398	2 094	1 927	4 469			1 914	2 721
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										1

Company staff

Ryan F.

Role: Director

Appointed: 07 July 2010

Latest update: 18 February 2024

People with significant control

Ryan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 January 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 November 2013

Raf Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

People with significant control

Ryan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Raf Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

People with significant control

Ryan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2013 - 2015