Colin Rafferty Fine Art Limited CHELTENHAM


Colin Rafferty Fine Art started in year 2014 as Private Limited Company with registration number 09136072. The Colin Rafferty Fine Art company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheltenham at Rotunda Buildings. Postal code: GL50 1SX.

The firm has 2 directors, namely Rosie R., Colin R.. Of them, Colin R. has been with the company the longest, being appointed on 17 July 2014 and Rosie R. has been with the company for the least time - from 19 June 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Colin Rafferty Fine Art Limited Address / Contact

Office Address Rotunda Buildings
Office Address2 Montpellier Exchange
Town Cheltenham
Post code GL50 1SX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09136072
Date of Incorporation Thu, 17th Jul 2014
Industry Retail sale in commercial art galleries
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Rosie R.

Position: Director

Appointed: 19 June 2019

Colin R.

Position: Director

Appointed: 17 July 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Colin R. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Rosie R. This PSC owns 25-50% shares.

Colin R.

Notified on 19 July 2016
Nature of control: 75,01-100% shares

Rosie R.

Notified on 21 November 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand      5 943222 78190 059
Current Assets287 573338 674283 086222 255354 766332 057543 203712 907326 659
Debtors      1 6016721 691
Net Assets Liabilities 66 93993 52369 394130 01892 529186 259354 95794 568
Other Debtors      1 6016721 691
Property Plant Equipment      46 50839 54032 315
Total Inventories      535 659489 454234 909
Cash Bank In Hand44 64678 426       
Net Assets Liabilities Including Pension Asset Liability28 11366 939       
Stocks Inventory242 927260 248       
Tangible Fixed Assets214160       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve28 01366 839       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 3 0003 000      
Accumulated Depreciation Impairment Property Plant Equipment      32 68641 62150 316
Additions Other Than Through Business Combinations Property Plant Equipment       1 9671 470
Average Number Employees During Period    22222
Creditors 268 895186 670220 245285 734292 466403 452397 490264 406
Fixed Assets 16010767 38460 98652 93846 508  
Increase From Depreciation Charge For Year Property Plant Equipment       8 9358 695
Net Current Assets Liabilities27 89966 77996 4162 01069 03239 591139 751315 41762 253
Other Creditors      6 1925 0354 294
Property Plant Equipment Gross Cost      79 19481 16182 631
Taxation Social Security Payable      34 07052 470 
Total Assets Less Current Liabilities 69 93996 52369 394130 01892 529186 259  
Trade Creditors Trade Payables      271 720175 499102 942
Capital Employed28 11366 939       
Creditors Due Within One Year259 674271 895       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions267        
Tangible Fixed Assets Cost Or Valuation267267       
Tangible Fixed Assets Depreciation53107       
Tangible Fixed Assets Depreciation Charged In Period5354       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sun, 19th Nov 2023
filed on: 21st, December 2023
Free Download (3 pages)

Company search