Founded in 2015, Rafferty Lettings, classified under reg no. 09739301 is an active company. Currently registered at 24 Nicholas Street CH1 2AU, Chester the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Lesley R., Robert R.. Of them, Lesley R., Robert R. have been with the company the longest, being appointed on 19 August 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Nicholas Street |
| Town | Chester |
| Post code | CH1 2AU |
| Country of origin | United Kingdom |
| Registration Number | 09739301 |
| Date of Incorporation | Wed, 19th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 19 August 2015
Position: Director
Appointed: 19 August 2015
The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Lesley R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -708 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 318 | 17 589 | 5 758 | 6 746 | ||||
| Current Assets | 50 318 | 17 758 | 5 935 | 6 930 | 5 519 | 7 939 | 4 078 | 5 114 |
| Debtors | 169 | 177 | 184 | |||||
| Net Assets Liabilities | 11 566 | 30 889 | 42 282 | 58 318 | 77 267 | |||
| Property Plant Equipment | 4 599 | 5 552 | 4 442 | |||||
| Cash Bank In Hand | 50 318 | |||||||
| Tangible Fixed Assets | 244 175 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -808 | |||||||
| Shareholder Funds | -708 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 386 | 1 001 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 150 | 3 513 | 4 623 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 749 | 563 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 295 201 | 472 842 | 625 864 | 605 711 | 584 163 | 574 855 | 553 002 | 534 570 |
| Fixed Assets | 244 175 | 436 995 | 611 457 | 610 347 | 609 458 | 608 748 | 608 180 | 607 724 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | 2 363 | 1 110 | |||||
| Investment Property | 244 175 | 432 396 | 605 905 | 605 905 | ||||
| Investment Property Fair Value Model | 605 905 | |||||||
| Net Current Assets Liabilities | -244 883 | -455 084 | -619 929 | -598 781 | -578 569 | -566 466 | -548 475 | -529 456 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 149 | 75 | 450 | 450 | ||||
| Property Plant Equipment Gross Cost | 5 749 | 9 065 | ||||||
| Total Assets Less Current Liabilities | -708 | -18 089 | -8 472 | 11 566 | 30 889 | 42 282 | 58 318 | 78 268 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -2 753 | |||||||
| Creditors Due Within One Year | 295 201 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 12th February 2024. New Address: Twelve Quays House Egerton Wharf Wirral CH41 1LD. Previous address: 24 Nicholas Street Chester CH1 2AU United Kingdom filed on: 12th, February 2024 |
address | Free Download (1 page) |
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