J. S. Rofail Limited is a private limited company situated at 75 Cricklewood Lane, London NW2 1HR. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-23, this 6-year-old company is run by 1 director.
Director Ayoub R., appointed on 23 November 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-11-22 and the date for the subsequent filing is 2023-12-06. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 75 Cricklewood Lane |
| Town | London |
| Post code | NW2 1HR |
| Country of origin | United Kingdom |
| Registration Number | 11078125 |
| Date of Incorporation | Thu, 23rd Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 7 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 | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Ayoub R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ayoub R.
| Notified on | 23 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 506 | 67 274 | 40 768 | 69 225 | 92 672 |
| Current Assets | 95 506 | 112 274 | 137 558 | 156 015 | 168 784 |
| Debtors | 45 000 | 45 000 | 96 790 | 86 790 | 76 112 |
| Net Assets Liabilities | 35 740 | 67 801 | 106 122 | 136 446 | 158 165 |
| Other Debtors | 45 000 | 45 000 | 96 790 | 86 790 | 76 112 |
| Other | |||||
| Amounts Owed To Directors | 33 636 | 29 652 | 9 597 | 8 590 | 621 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
| Bank Overdrafts | 8 219 | ||||
| Creditors | 26 130 | 14 821 | 21 839 | 10 979 | 9 998 |
| Net Current Assets Liabilities | 69 376 | 97 453 | 115 719 | 145 036 | 158 786 |
| Other Creditors | 4 385 | 4 800 | 6 092 | 3 201 | 2 400 |
| Taxation Social Security Payable | 13 526 | 7 821 | 15 747 | 7 778 | 7 598 |
| Total Assets Less Current Liabilities | 69 376 | 97 453 | 115 719 | 145 036 | 158 786 |
| Trade Creditors Trade Payables | 2 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy