Raffles Capital Limited in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Raffles Capital has been operating in this business for 11 years. Established under company registration number 08540395, the company is considered a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: 1 & 2 The Barn Oldwick West Stoke Road, PO18 9AA Chichester. This enterprise's principal business activity number is 41100: Development of building projects. 2022/05/31 is the last time account status updates were filed.

The info we posses detailing this company's MDs reveals that there are three directors: Piers R., Harriet R. and Marcus R. who were appointed on 2019-02-11, 2013-05-22.

Executives who control the firm include: Marcus R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Harriet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 218	164 509	226 480

Balance Sheet
Cash Bank On Hand			116 578	145 882	110 337	50 181	45 560	64 841	44 974	19 152
Current Assets	60 627	279 745	252 501	151 573	115 766	51 456	46 807	65 675	47 919	22 104
Debtors	150	136 371	135 923	5 691	5 429	1 275	1 247	834	2 945	2 952
Other Debtors							1 247	834	2 945	2 952
Property Plant Equipment			4 436	7 004	5 018	31 108	25 245	20 280	15 884	12 823
Cash Bank In Hand	60 477	143 374	116 578
Net Assets Liabilities			226 480	155 422	116 602	80 929
Net Assets Liabilities Including Pension Asset Liability		164 509	226 480
Tangible Fixed Assets	349	175	4 436

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 118	164 409	226 380
Shareholder Funds	1 218	164 509	226 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 242	3 967	6 395	13 195	19 837	25 212	29 608	33 085
Average Number Employees During Period				2	1	2	2
Creditors			29 570	1 754	3 229	1 635	6 041	13 542	8 264	7 071
Increase From Depreciation Charge For Year Property Plant Equipment				2 725	2 428	6 800	6 642	5 375	4 396	3 477
Net Current Assets Liabilities	869	164 334	222 931	149 819	112 537	49 821	40 766	52 133	39 655	15 033
Other Creditors							5 317	8 496	7 886	6 655
Other Taxation Social Security Payable							564	4 958
Property Plant Equipment Gross Cost			5 678	10 971	11 413	44 303	45 082	45 492	45 492	45 908
Total Additions Including From Business Combinations Property Plant Equipment				5 293	442	32 890	779	410		416
Total Assets Less Current Liabilities	1 218	164 509	227 367	156 823	117 555	80 929	66 011	72 413	55 539	27 856
Trade Creditors Trade Payables							160	88	378	416
Creditors Due Within One Year	59 758	115 411	29 570
Number Shares Allotted	25	25	25
Number Shares Issued Fully Paid				25	25	25	25
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			887	1 401	953
Provisions For Liabilities Charges			887
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions	524		5 154
Tangible Fixed Assets Cost Or Valuation	524	524	5 678
Tangible Fixed Assets Depreciation	175	349	1 242
Tangible Fixed Assets Depreciation Charged In Period	175	174	893

Company staff

Piers R.

Role: Director

Appointed: 11 February 2019

Latest update: 8 March 2024

Harriet R.

Role: Director

Appointed: 22 May 2013

Latest update: 8 March 2024

Marcus R.

Role: Director

Appointed: 22 May 2013

Latest update: 8 March 2024

People with significant control

Marcus R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harriet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	22 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Raffles Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piers R.

Harriet R.

Marcus R.

People with significant control

Marcus R.

Harriet R.

Accounts Documents

Company filings

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