Raftmoat Limited in London, NW3 6BP

Description

Data updated on: 01-11-2023

Raftmoat Limited with reg. no. 01339147 has been on the market for fourty seven years. This particular Private Limited Company is officially located at Summit House, 170 Finchley Road, London and their post code is NW3 6BP. The company's SIC code is 55100 which means Hotels and similar accommodation. Thursday 31st March 2022 is the last time the accounts were filed.

The following company owes its well established position on the market and permanent improvement to a group of four directors, who are Farhana L., Shaileen V., Fazal V. and Nabat V., who have been presiding over the company since 1986-08-01. To provide support to the directors, this specific company has been using the skills of Fazal V. as a secretary since 1992.

Executives with significant control over the firm are: Nabat V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaileen V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	13 091	2 469	31 300

Balance Sheet
Current Assets	180 128	275 232	399 866	147 326	168 763	288 001	310 197	330 556	218 531	455 421
Net Assets Liabilities				474	-12 083	2 692	17 249	5 280
Cash Bank In Hand	20 843	22 973	3 139
Debtors	159 285	252 259	396 727
Tangible Fixed Assets	55 717	53 432	51 227

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 991	2 369	31 200
Shareholder Funds	13 091	2 469	31 300

Other Financial Data
Average Number Employees During Period						4	4	4	4	4
Creditors				196 043	227 959	330 394	336 047	366 424	317 437	620 292
Fixed Assets	55 817	53 532	51 327	49 191	47 113	45 085	43 099	41 148	39 228	37 334
Net Current Assets Liabilities	42 726	-51 063	-20 027	-48 717	-59 196	-42 393	-25 850	-35 868
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 890
Total Assets Less Current Liabilities	13 091	2 469	31 300	474	-12 083	2 692	17 249	5 280
Creditors Due Within One Year	222 854	326 295	419 893
Investments Fixed Assets	100	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation			146 392
Tangible Fixed Assets Depreciation		92 960	95 165
Tangible Fixed Assets Depreciation Charged In Period			2 205