Founded in 2013, Raph, classified under reg no. 08571402 is an active company. Currently registered at 62-64 High Street CR7 8LF, Thornton Heath the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Raphael A., appointed on 17 June 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 62-64 High Street |
Town | Thornton Heath |
Post code | CR7 8LF |
Country of origin | United Kingdom |
Registration Number | 08571402 |
Date of Incorporation | Mon, 17th Jun 2013 |
Industry | Repair of other equipment |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Raphael A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raphael A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 600 | 997 | -404 | ||||||
Balance Sheet | |||||||||
Current Assets | 4 701 | 1 501 | 880 | 4 195 | 9 146 | 11 436 | 707 | 68 | |
Net Assets Liabilities | -404 | 546 | 1 153 | -340 | -10 683 | -13 151 | -10 598 | ||
Cash Bank In Hand | 1 003 | 291 | 230 | ||||||
Debtors | 2 396 | 1 005 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 600 | 997 | -404 | ||||||
Stocks Inventory | 1 302 | 205 | 650 | ||||||
Tangible Fixed Assets | 5 440 | 4 080 | 2 720 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 599 | 996 | -405 | ||||||
Shareholder Funds | 600 | 997 | -404 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 300 | 5 431 | 12 800 | 5 761 | 6 092 | 10 081 | 6 915 | ||
Depreciation Amortisation Impairment Expense | 1 360 | 2 795 | 4 090 | 3 190 | |||||
Fixed Assets | 5 440 | 4 080 | 2 720 | 15 873 | 11 783 | 8 593 | 5 403 | 2 213 | 313 |
Net Current Assets Liabilities | 3 951 | 1 018 | 580 | -1 236 | -3 654 | 5 675 | -6 092 | -9 374 | -6 847 |
Other Operating Expenses Format2 | 623 | 21 415 | 10 514 | 16 864 | |||||
Profit Loss | -1 401 | 950 | 607 | -1 493 | |||||
Raw Materials Consumables Used | 6 794 | 33 983 | 22 645 | 23 471 | |||||
Staff Costs Employee Benefits Expense | 2 800 | 8 400 | 5 093 | 2 107 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 522 | 686 | 82 | ||||||
Total Assets Less Current Liabilities | 9 391 | 5 098 | 3 300 | 14 637 | 8 129 | 14 268 | -689 | -7 161 | -6 534 |
Turnover Revenue | 10 176 | 68 065 | 43 635 | 44 221 | |||||
Creditors Due After One Year | 8 791 | 4 101 | 3 704 | ||||||
Creditors Due Within One Year | 750 | 483 | 300 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors After One Year | 8 791 | 4 101 | |||||||
Other Creditors Due Within One Year | 750 | 300 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 500 | 8 500 | |||||||
Tangible Fixed Assets Depreciation | 3 060 | 4 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 360 | ||||||||
Taxation Social Security Due Within One Year | 183 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 12th, March 2024 |
gazette | Free Download (1 page) |
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