Rafn Ltd in London, W14 0BT

Description

Data updated on: 01-11-2023

Rafn Ltd can be reached at 19 Rockley Road, in London. The firm postal code is W14 0BT. Rafn has been actively competing in this business since it was registered on 1998-04-15. The firm Companies House Reg No. is 03546392. The company changed its registered name already two times. Up to 2012 the firm has been working on providing the services it's been known for under the name of Jamie Rafn but at this moment the firm operates under the name Rafn Ltd. The company's SIC code is 59112 : Video production activities. The latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-03-16.

There's a team of two directors managing this limited company at present, including Tamzin R. and Jamie R. who have been carrying out the directors responsibilities for twelve years.

Executives who control the firm include: Tamzin R. owns 1/2 or less of company shares. Jamie R. owns over 1/2 to 3/4 of company shares .

Previous company's names
Rafn Ltd 2012-04-12
Jamie Rafn Ltd 2005-06-22
M. Cary Ltd. 1998-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 696	438 431

Balance Sheet
Cash Bank On Hand					235 805	168 661	178 740	266 671	144 923	569 202	1 018 663	545 025
Current Assets	203 300	603 195	284 294	415 173	235 805	168 661	267 552	297 871	220 680	626 177	1 123 217	1 076 225
Debtors	43 626	3 750	147 194	21 600			88 812	31 200	75 757	56 975	104 554	31 200
Net Assets Liabilities					171 034	91 326	135 467	159 208	164 356	436 531	950 383	1 011 883
Other Debtors							29 097	31 200	31 200	31 200	31 200	31 200
Property Plant Equipment					9 372	7 539	7 190	6 725	5 693	5 268	6 978	5 583
Cash Bank In Hand	159 674	599 445	137 100	393 573	235 805
Net Assets Liabilities Including Pension Asset Liability	155 696	438 431	190 283	323 483	171 034
Tangible Fixed Assets	8 430	12 122	13 629	11 814	9 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	155 596	438 331	190 183	323 383	170 934
Shareholder Funds	155 696	438 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 545	21 402	22 983	25 225	26 648	28 321	30 065	31 460
Additions Other Than Through Business Combinations Property Plant Equipment						1 974	2 352	1 777	391	1 248	3 454
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings						497
Bank Overdrafts						995
Corporation Tax Payable					56 823	76 410	84 917	82 629	44 058	115 540	134 552	47 005
Creditors					72 772	83 264	137 955	144 210	61 036	194 013	178 586	68 965
Current Asset Investments												500 000
Fixed Assets	8 430	12 122				7 539	7 290	6 825	5 793	5 368	7 078	5 683
Increase From Depreciation Charge For Year Property Plant Equipment						1 855	2 396	2 242	1 423	1 673	1 744	1 395
Investments Fixed Assets							100	100	100	100	100	100
Net Current Assets Liabilities	148 687	428 274	178 473	313 970	163 033	85 397	129 597	153 661	159 644	432 164	944 631	1 007 260
Other Creditors					1 200	1 200	46 559	60 756	12 487	41 021	12 751	3 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 998	815
Other Disposals Property Plant Equipment						6 950	1 120
Other Taxation Social Security Payable					14 749	4 659	6 479	75	4 491	37 452	31 283	18 720
Property Plant Equipment Gross Cost					33 917	28 941	30 173	31 950	32 341	33 589	37 043	37 043
Provisions For Liabilities Balance Sheet Subtotal					1 371	1 113	1 420	1 278	1 081	1 001	1 326	1 060
Total Assets Less Current Liabilities	157 117	440 396	192 102	325 784	172 405	92 936	136 887	160 486	165 437	437 532	951 709	1 012 943
Trade Creditors Trade Payables								750
Trade Debtors Trade Receivables							59 715		44 557	25 775	73 354
Capital Employed		438 431	190 283	323 483	171 034
Creditors Due Within One Year	54 613	174 921	105 821	101 203	72 772
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	1 421	1 965	1 819	2 301	1 371
Tangible Fixed Assets Additions		7 737	6 049	2 122	682
Tangible Fixed Assets Cost Or Valuation	17 327	25 064	31 113	33 235	33 917
Tangible Fixed Assets Depreciation	8 897	12 942	17 484	21 421	24 545
Tangible Fixed Assets Depreciation Charged In Period		4 045	4 542	3 937	3 124
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Tamzin R.

Role: Director

Appointed: 01 April 2012

Latest update: 1 March 2024

Jamie R.

Role: Director

Appointed: 01 April 2005

Latest update: 1 March 2024

People with significant control

Tamzin R.

Notified on 31 July 2023

Nature of control:

1/2 or less of shares

Jamie R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 February 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 February 2014

Rafn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamzin R.

Jamie R.

Marilyn C.

James C.

People with significant control

Tamzin R.

Jamie R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode