Keith Rafferty Electrical started in year 2015 as Private Limited Company with registration number 09462818. The Keith Rafferty Electrical company has been functioning successfully for nine years now and its status is active. The firm's office is based in Potters Bar at 44 Torrington Drive. Postal code: EN6 5HS.
The company has 2 directors, namely Leanne R., Keith R.. Of them, Keith R. has been with the company the longest, being appointed on 27 February 2015 and Leanne R. has been with the company for the least time - from 1 January 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Torrington Drive |
| Town | Potters Bar |
| Post code | EN6 5HS |
| Country of origin | United Kingdom |
| Registration Number | 09462818 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 27 February 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Leanne R. This PSC and has 25-50% shares. Another one in the PSC register is Keith R. This PSC owns 25-50% shares.
Leanne R.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% shares |
Keith R.
| Notified on | 1 July 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 171 | 17 655 | 11 556 | 18 912 | 9 152 | 31 517 | 47 106 | 15 825 |
| Current Assets | 12 896 | 21 141 | 19 174 | 22 260 | 20 271 | 35 476 | 54 276 | 32 948 |
| Debtors | 3 725 | 3 486 | 7 618 | 3 348 | 11 119 | 3 959 | 7 170 | 17 123 |
| Net Assets Liabilities | 133 | 6 407 | 30 | 1 302 | 11 589 | 165 | ||
| Other Debtors | 2 165 | 3 976 | 975 | 6 601 | 1 619 | 1 619 | 13 664 | |
| Property Plant Equipment | 692 | 519 | 390 | 292 | 219 | 857 | 642 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 165 | 3 001 | 4 982 | 5 863 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 165 | 3 001 | 4 982 | 6 182 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 165 | 3 001 | 4 982 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 414 | 543 | 641 | 714 | 999 | 1 214 | 1 419 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 20 000 | 18 241 | 16 426 | |||||
| Creditors | 13 352 | 15 000 | 19 431 | 16 090 | 20 418 | 34 868 | 43 207 | 33 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 241 | 173 | 129 | 98 | 73 | 285 | 215 | 205 |
| Net Current Assets Liabilities | -456 | 6 141 | -257 | 6 170 | -147 | 608 | 11 069 | -335 |
| Other Creditors | 780 | 1 263 | 950 | 1 377 | 1 157 | 1 163 | 2 355 | 1 199 |
| Other Taxation Social Security Payable | 12 459 | 12 627 | 18 416 | 13 557 | 18 089 | 13 606 | 22 326 | 15 585 |
| Property Plant Equipment Gross Cost | 933 | 933 | 933 | 933 | 933 | 1 856 | 1 856 | 2 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 42 | 163 | 122 | 117 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 933 | 923 | 180 | |||||
| Total Assets Less Current Liabilities | 236 | 6 660 | 133 | 6 462 | 72 | 1 465 | 11 711 | 282 |
| Trade Creditors Trade Payables | 113 | 1 110 | 65 | 1 156 | 1 172 | 99 | 285 | 73 |
| Trade Debtors Trade Receivables | 1 560 | 3 486 | 3 642 | 2 373 | 4 518 | 2 340 | 5 551 | 3 459 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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