Raftis Consultants Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

1999 signifies the establishment of Raftis Consultants Limited, the firm which is situated at 6 Ty Nant Court, Morganstown in Cardiff. This means it's been twenty five years Raftis Consultants has existed on the British market, as the company was founded on 1999/05/07. The firm registered no. is 03766490 and the company area code is CF15 8LW. The enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-05-07.

Robert E. is this enterprise's only managing director, who was assigned this position in 1999. The firm had been guided by Dylan J. until 2012.

Robert E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				3 398	5 037	31 172	11 648	33 076	49 426	54 226	135 688
Current Assets							11 648	42 633	67 104	67 432	157 836
Debtors								9 557	17 678	13 206	22 148
Net Assets Liabilities				95 301	94 529	117 902	137 630	135 742	214 437	312 625	450 699
Other Debtors									1 245	3 998	10 528
Property Plant Equipment							37 169	473 902	1 722 654	1 808 019	1 803 128
Cash Bank In Hand	1 119	5 148	5 148	3 398
Net Assets Liabilities Including Pension Asset Liability	58 917	86 962	86 962	95 301

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 733	81 778	81 778	90 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 320	14 754	20 828	26 759	31 745
Additions Other Than Through Business Combinations Property Plant Equipment							44 489	444 167	1 254 826	91 296	95
Corporation Tax Payable				2 094		5 277			16 898	23 098	33 603
Creditors				14 613	109 727	115 993	130 532	582 265	1 791 108	1 779 828	1 711 875
Fixed Assets						202 723	256 514	675 374	1 938 441	2 025 021	2 004 738
Increase From Depreciation Charge For Year Property Plant Equipment							7 320	7 434	6 074	5 931	4 986
Investments Fixed Assets	68 829	98 705	98 705	106 516	199 219	202 723	219 345	201 472	215 787	217 002	201 610
Net Current Assets Liabilities	-9 912	-11 743	-11 743	-11 215	-104 690	-84 821	-118 884	-539 632	-1 724 004	-1 712 396	-1 554 039
Other Creditors				12 019	109 311	110 321	129 422	569 433	1 750 031	1 751 211	1 670 317
Other Investments Other Than Loans				106 516	199 219	202 723	219 345	201 472	215 787	217 002	201 610
Other Taxation Social Security Payable				500	416	395	1 110	3 126	7 076	5 519	7 955
Property Plant Equipment Gross Cost							44 489	488 656	1 743 482	1 834 778	1 834 873
Trade Creditors Trade Payables								9 706	17 103
Trade Debtors Trade Receivables								9 557	16 433	9 208	11 620
Amount Specific Advance Or Credit Directors	8 729		11 229	11 229	-109 111	-110 111	-129 212	-569 212	-1 749 812	-1 733 802	-1 641 842
Amount Specific Advance Or Credit Made In Period Directors						2 500	3 426	10 000	10 000	20 000	93 000
Amount Specific Advance Or Credit Repaid In Period Directors					97 882	3 500	22 527	450 000	1 190 600	3 990	1 040
Advances Credits Directors	8 729		11 229	11 229
Advances Credits Repaid In Period Directors			-2 500
Capital Employed	58 917	86 962	86 962	95 301
Creditors Due Within One Year	11 031	16 891	16 891	14 613
Number Shares Allotted			100	100
Par Value Share			1	1
Revaluation Reserve	5 084	5 084	5 084	5 084
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Robert E.

Role: Director

Appointed: 21 May 1999

Latest update: 14 March 2024

Dylan J.

Role: Director

Appointed: 21 May 1999

Resigned: 12 December 2012

Latest update: 14 March 2024

Sarah J.

Role: Secretary

Appointed: 21 May 1999

Resigned: 19 October 2007

Latest update: 14 March 2024

Formation Secretaries Ltd

Role: Nominee Secretary

Appointed: 07 May 1999

Resigned: 21 May 1999

Latest update: 14 March 2024

Formation Nominees Ltd

Role: Nominee Director

Appointed: 07 May 1999

Resigned: 21 May 1999

Latest update: 14 March 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Raftis Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Dylan J.

Sarah J.

Formation Secretaries Ltd

Formation Nominees Ltd

People with significant control

Robert E.

Accounts Documents

Company filings

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