Raffertys And Associates Ltd in East Grinstead, RH19 4LP

Description

Data updated on: 01-11-2023

This particular Raffertys And Associates Ltd business has been operating in this business for at least 11 years, as it's been established in 2013. Registered with number 08772418, Raffertys And Associates is a Private Limited Company located in Duckyls South Lodge, East Grinstead RH19 4LP. The enterprise's SIC code is 74100 - specialised design activities. Raffertys And Associates Limited filed its account information for the financial period up to Wed, 30th Nov 2022. The latest confirmation statement was submitted on Fri, 6th Jan 2023.

At present, there seems to be a solitary managing director in the company: Hilary R. (since Monday 9th December 2013). The firm had been directed by Peter V. till Monday 9th December 2013.

Hilary R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-30 866

Balance Sheet
Cash Bank On Hand		331	309	607	139	40	251
Current Assets	1 409	902	1 038	2 748	3 143	5 463	17 015
Debtors	1 242	571	729	2 141	3 004	5 423	16 764
Net Assets Liabilities		-26 238	-4 637	2 668	3 190	7 664	18 172
Property Plant Equipment		14 459	14 049	12 323	10 809	9 497	8 623
Cash Bank In Hand	167
Net Assets Liabilities Including Pension Asset Liability	-30 866
Tangible Fixed Assets	16 600

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-30 867
Shareholder Funds	-30 866

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		9 108	10 329	12 055	13 569	14 881	15 755
Additions Other Than Through Business Combinations Property Plant Equipment			811
Bank Borrowings		16 423	682	976	1 214
Creditors		25 176	19 042	11 427	9 548	7 296	7 466
Increase From Depreciation Charge For Year Property Plant Equipment			1 221	1 726	1 514	1 312	874
Loans From Directors		18 396	15 825	8 458	8 458	5 178	4 797
Net Current Assets Liabilities	-47 466	-24 274	-18 004	-8 679	-6 405	-1 833	9 549
Nominal Value Allotted Share Capital		1	1	1	1	1	1
Number Shares Allotted	1		1	1	1	1	1
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		23 567	24 378	24 378	24 378	24 378	24 378
Taxation Social Security Payable		2 626	2 470	2 118	477	1 357	2 669
Total Assets Less Current Liabilities	-30 866	-9 815	-3 955	3 644	4 404	7 664
Trade Creditors Trade Payables		4 154	747	851	613	761
Trade Debtors Trade Receivables		571	729	2 141	3 004	5 423	16 764
Creditors Due Within One Year	48 875
Fixed Assets	16 600
Secured Debts	22 700
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	20 750
Tangible Fixed Assets Cost Or Valuation	20 750
Tangible Fixed Assets Depreciation	4 150
Tangible Fixed Assets Depreciation Charged In Period	4 150

Company staff

Hilary R.

Role: Director

Appointed: 09 December 2013

Latest update: 1 February 2024

People with significant control

Hilary R.

Notified on 16 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2013-11-12
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	11 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Raffertys And Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary R.

Peter V.

People with significant control

Hilary R.

Accounts Documents

Company filings

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