Founded in 2016, Rafters And Roses, classified under reg no. 10142002 is an active company. Currently registered at Broad Lane Farm Broad Lane TA3 6EE, Taunton the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Natasha S., appointed on 22 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Broad Lane Farm Broad Lane |
Office Address2 | North Curry |
Town | Taunton |
Post code | TA3 6EE |
Country of origin | United Kingdom |
Registration Number | 10142002 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Natasha S. This PSC and has 25-50% shares.
Natasha S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 275 | 1 135 | 9 959 | 34 759 | 144 971 | 31 104 |
Current Assets | 2 507 | 1 135 | 35 806 | 149 937 | 38 327 | |
Debtors | 232 | 1 047 | 4 966 | 7 223 | ||
Property Plant Equipment | 201 286 | 896 358 | 894 538 | 1 247 927 | 1 436 381 | 1 442 660 |
Other Debtors | 1 047 | 4 966 | 7 223 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 599 | 720 | 914 | 2 281 | 1 196 | 1 493 |
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 3 165 | 6 248 | 12 981 | 20 030 | 30 352 |
Amounts Owed To Related Parties | 216 982 | 920 966 | 930 627 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 217 581 | 921 686 | 931 541 | 1 365 134 | 1 652 100 | 1 543 852 |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 2 865 | 3 083 | 6 733 | 7 049 | 10 322 |
Net Current Assets Liabilities | -215 074 | -920 551 | -921 582 | -1 329 328 | -1 502 163 | -1 505 525 |
Prepayments Accrued Income | 232 | |||||
Property Plant Equipment Gross Cost | 201 586 | 899 523 | 900 786 | 1 260 908 | 1 456 411 | 1 473 012 |
Total Additions Including From Business Combinations Property Plant Equipment | 201 586 | 697 937 | 1 263 | 595 005 | 645 274 | 16 601 |
Total Assets Less Current Liabilities | -13 788 | -24 193 | -27 044 | -81 401 | -65 782 | -62 865 |
Disposals Property Plant Equipment | 234 883 | 449 771 | ||||
Other Remaining Borrowings | -1 047 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (7 pages) |
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