Riftana Properties Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Riftana Properties is a firm registered at N3 1DP London at 311 Regents Park Road. The enterprise was formed in 1962 and is registered under the registration number 00734104. The enterprise has existed on the British market for sixty two years now and its current status is active. This company's Standard Industrial Classification Code is 68310 - Real estate agencies. 2023-04-30 is the last time when company accounts were reported.

From the data we have gathered, this limited company was formed in 1962 and has so far been led by four directors, out of whom three (Andrew K., James K. and Aubrey K.) are still a part of the company.

Aubrey K. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	231	145 119	84 862	959

Balance Sheet
Cash Bank On Hand					3 087	4 531	9 118	24 491	62 820	42 580	157 335	119 144
Current Assets	22 146	142 861	44 138	7 140	65 950	116 809	109 396	88 218	64 820	109 289	268 558	258 367
Debtors					60 863	110 278	98 278	61 727		64 709	109 223	137 223
Net Assets Liabilities					1 515	26 022	7 598	68 111	6 045	20 341	168 959	195 283
Other Debtors					60 863	110 278	98 278	61 727		64 709	109 223	137 223
Property Plant Equipment					10 828	9 270	8 199	7 269	6 479	5 807	5 236	4 751
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	20 146	140 861	42 138	5 140	3 087
Net Assets Liabilities Including Pension Asset Liability	231	145 119	84 862	959	1 515
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	85 059	16 375	14 219	12 386	10 828

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	179	145 067	84 810	907	1 463
Shareholder Funds	231	145 119	84 862	959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 617	48 175	49 246	50 176	50 966	51 638	52 209	52 694
Amounts Owed To Group Undertakings Participating Interests					100 141	94 457	117 457	16 336	65 516	112 336	108 936	89 936
Average Number Employees During Period					2	2		2	2	2	2	1
Corporation Tax Payable					10 800	21 800
Creditors					113 821	119 137	129 077	46 456	109 555	139 056	149 136	112 136
Fixed Assets	85 059	96 353	102 539	90 929	49 386	28 350	27 279	26 349	50 780	50 108	49 537	49 052
Increase From Depreciation Charge For Year Property Plant Equipment						1 558	1 071	930	790	672	571	485
Investments Fixed Assets		79 978	88 320	78 543	38 558	19 080	19 080	19 080	44 301	44 301	44 301	44 301
Net Current Assets Liabilities	-84 828	48 766	-17 677	-89 970	-47 871	-2 328	-19 681	41 762	-44 735	-29 767	119 422	146 231
Other Creditors					2 880	2 880	3 120	3 120	27 293	3 120	4 200	4 200
Other Investments Other Than Loans					38 558	19 080	19 080	19 080	44 301	44 301	44 301	44 301
Property Plant Equipment Gross Cost					57 445	57 445	57 445	57 445	57 445	57 445	57 445	57 445
Taxation Social Security Payable						21 800	8 500	27 000	16 746	23 600	36 000	18 000
Amount Specific Advance Or Credit Directors					30 341	55 139	49 139	30 863	-12 087	22 811	109 223	137 223
Amount Specific Advance Or Credit Made In Period Directors						55 139	19 000	16 724	19 500	75 898	135 411	180 000
Amount Specific Advance Or Credit Repaid In Period Directors						30 341	25 000	35 000	62 450	41 000	22 811	152 000
Capital Employed				959	1 515
Creditors Due Within One Year	106 974	94 095	61 815	97 110	113 821
Number Shares Allotted		52	52	52	52
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	52	52	52	52	52
Tangible Fixed Assets Additions		5 075
Tangible Fixed Assets Cost Or Valuation	145 370	57 445	57 445	57 445	57 445
Tangible Fixed Assets Depreciation	60 311	41 070	43 226	45 059	46 617
Tangible Fixed Assets Depreciation Charged In Period		2 537	2 156	1 833	1 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 778
Tangible Fixed Assets Disposals		93 000
Total Assets Less Current Liabilities	231	145 119	84 862	959

Company staff

Andrew K.

Role: Director

Appointed: 28 October 2021

Latest update: 5 April 2024

James K.

Role: Director

Appointed: 28 October 2021

Latest update: 5 April 2024

Aubrey K.

Role: Director

Appointed: 31 January 1991

Latest update: 5 April 2024

People with significant control

Aubrey K.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Florence K.

Notified on 31 January 2017

Ceased on 30 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 November 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 July 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 September 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 September 2016

Riftana Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

James K.

Aubrey K.

Florence K.

People with significant control

Aubrey K.

Florence K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies