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.
Office Address | Rotunda Buildings |
Office Address2 | Montpellier Exchange |
Town | Cheltenham |
Post code | GL50 1SX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 5 943 | 222 781 | 90 059 | ||||||
Current Assets | 287 573 | 338 674 | 283 086 | 222 255 | 354 766 | 332 057 | 543 203 | 712 907 | 326 659 |
Debtors | 1 601 | 672 | 1 691 | ||||||
Net Assets Liabilities | 66 939 | 93 523 | 69 394 | 130 018 | 92 529 | 186 259 | 354 957 | 94 568 | |
Other Debtors | 1 601 | 672 | 1 691 | ||||||
Property Plant Equipment | 46 508 | 39 540 | 32 315 | ||||||
Total Inventories | 535 659 | 489 454 | 234 909 | ||||||
Cash Bank In Hand | 44 646 | 78 426 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 113 | 66 939 | |||||||
Stocks Inventory | 242 927 | 260 248 | |||||||
Tangible Fixed Assets | 214 | 160 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 013 | 66 839 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 686 | 41 621 | 50 316 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 967 | 1 470 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 268 895 | 186 670 | 220 245 | 285 734 | 292 466 | 403 452 | 397 490 | 264 406 | |
Fixed Assets | 160 | 107 | 67 384 | 60 986 | 52 938 | 46 508 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 935 | 8 695 | |||||||
Net Current Assets Liabilities | 27 899 | 66 779 | 96 416 | 2 010 | 69 032 | 39 591 | 139 751 | 315 417 | 62 253 |
Other Creditors | 6 192 | 5 035 | 4 294 | ||||||
Property Plant Equipment Gross Cost | 79 194 | 81 161 | 82 631 | ||||||
Taxation Social Security Payable | 34 070 | 52 470 | |||||||
Total Assets Less Current Liabilities | 69 939 | 96 523 | 69 394 | 130 018 | 92 529 | 186 259 | |||
Trade Creditors Trade Payables | 271 720 | 175 499 | 102 942 | ||||||
Capital Employed | 28 113 | 66 939 | |||||||
Creditors Due Within One Year | 259 674 | 271 895 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 267 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 267 | 267 | |||||||
Tangible Fixed Assets Depreciation | 53 | 107 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 53 | 54 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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