Raffli Properties Ltd in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Raffli Properties Ltd can be contacted at Hampton at 143 Station Road. You can search for this business by its zip code - TW12 2AL. This firm has been operating on the UK market for six years. The enterprise is registered under the number 11399271 and their current state is active. This firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were reported.

Martin R. is this enterprise's only managing director, who was assigned to lead the company on Tuesday 5th June 2018.

Martin R. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	48 441	153 472	480	449	874
Current Assets	49 266	171 023	6 131	3 375	15 084
Debtors	825	17 551	5 651	2 926	14 210
Net Assets Liabilities	-21 016	-68 414	-125 787	-189 659	-218 406
Other Debtors	825	17 551	5 364	2 561	13 845
Property Plant Equipment	868	766	867	3 668

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 516	7 032	10 548	14 063	17 579
Accumulated Depreciation Impairment Property Plant Equipment	434	1 034	1 984	4 159	6 299
Additions Other Than Through Business Combinations Investment Property Fair Value Model	246 864	21 500	442 400	22 260
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		46 057	167 964	167 503	989
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	110 385	158 190	167 964	167 503	486 001
Fixed Assets	261 795	266 313	705 298	703 253	697 988
Increase From Amortisation Charge For Year Intangible Assets	3 516	3 516	3 516	3 515	3 516
Increase From Depreciation Charge For Year Property Plant Equipment	434	600	950	2 175	2 140
Intangible Assets	14 063	10 547	7 031	3 516
Intangible Assets Gross Cost	17 579	17 579	17 579	17 579
Investment Property	246 864	255 000	697 400	696 069	696 069
Investment Property Fair Value Model	246 864	255 000	697 400	696 069
Net Current Assets Liabilities	-172 426	-176 537	-663 121	-725 409	-430 393
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	110 385	112 133	596 040	725 455	443 419
Par Value Share	1	1	1	1	1
Profit Loss		-47 398		-63 872	-28 747
Property Plant Equipment Gross Cost	1 302	1 800	2 851	7 827	2 231
Total Additions Including From Business Combinations Intangible Assets	17 579
Total Additions Including From Business Combinations Property Plant Equipment	1 302	498	1 051	4 976	391
Total Assets Less Current Liabilities	89 369	89 776	42 177	-22 156	267 595
Total Borrowings				168 429	486 990
Trade Creditors Trade Payables	896	5 171	846	2 403	1 069
Trade Debtors Trade Receivables			287	365	365
Increase Decrease In Investment Property Fair Value Model		-13 364

Company staff

Martin R.

Role: Director

Appointed: 05 June 2018

Latest update: 3 April 2024

People with significant control

Martin R.

Notified on 5 June 2018

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	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	05 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Raffli Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

People with significant control

Martin R.

Accounts Documents

Company filings

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