Founded in 2014, Raphanac, classified under reg no. 09050739 is an active company. Currently registered at 27 Eastleigh Road DA7 6LT, Bexleyheath the company has been in the business for ten years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on Sunday 30th October 2022.
There is a single director in the company at the moment - Alfred A., appointed on 21 May 2014. In addition, a secretary was appointed - Alfred A., appointed on 21 May 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Eastleigh Road |
Town | Bexleyheath |
Post code | DA7 6LT |
Country of origin | United Kingdom |
Registration Number | 09050739 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 30th October |
Company age | 10 years old |
Account next due date | Tue, 30th Jul 2024 (45 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Alfred A. This PSC and has 75,01-100% shares.
Alfred A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-30 | 2016-10-30 | 2017-10-30 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 | 2023-10-30 |
Net Worth | 10 | 10 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 450 | 7 012 | 16 389 | 6 086 | 21 694 | 15 417 | |||
Current Assets | 7 636 | 5 450 | 7 012 | 16 389 | 6 086 | 21 694 | 15 417 | 9 187 | 58 700 |
Net Assets Liabilities | 10 | 10 | 11 898 | 6 086 | 1 694 | -4 210 | -5 994 | 34 624 | |
Cash Bank In Hand | 7 636 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Shareholder Funds | 10 | 10 | |||||||
Other | |||||||||
Administrative Expenses | 23 218 | 22 416 | 36 414 | 20 257 | 4 523 | 4 870 | 8 209 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | |||||
Creditors | 5 440 | 6 844 | 4 491 | 20 000 | 19 627 | 15 181 | 13 905 | ||
Distribution Costs | 15 360 | 7 355 | 4 324 | 5 805 | 2 049 | 454 | 535 | ||
Dividends Paid | 21 760 | 21 671 | |||||||
Gross Profit Loss | 76 708 | 56 971 | 67 826 | 49 699 | 770 | 1 522 | 2 840 | ||
Net Current Assets Liabilities | 10 | 10 | 10 | 11 898 | 6 086 | 21 694 | 15 417 | 9 187 | 44 795 |
Operating Profit Loss | 38 130 | 27 200 | 27 088 | 23 637 | -5 802 | -3 802 | -5 904 | ||
Other Creditors | 1 584 | ||||||||
Other Operating Expenses Format2 | 5 807 | 4 131 | 16 435 | ||||||
Profit Loss | 21 760 | 21 828 | 19 146 | -5 802 | -3 802 | -5 904 | -1 784 | 55 618 | |
Profit Loss On Ordinary Activities Before Tax | 38 130 | 27 200 | 27 088 | 23 637 | -5 802 | -3 802 | -5 904 | ||
Staff Costs Employee Benefits Expense | 2 937 | 3 080 | 27 177 | ||||||
Taxation Social Security Payable | 5 440 | 5 418 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 440 | 5 418 | 4 491 | 13 905 | |||||
Total Assets Less Current Liabilities | 10 | 10 | 10 | 11 898 | 6 086 | 21 694 | 15 417 | 9 187 | 44 795 |
Turnover Revenue | 56 971 | 67 826 | 2 840 | 5 427 | 113 135 | ||||
Director Remuneration | 17 060 | ||||||||
Director Remuneration Benefits Including Payments To Third Parties | 17 060 | ||||||||
Creditors Due Within One Year | 7 626 | 5 440 | |||||||
Number Shares Allotted | 10 | ||||||||
Other Creditors Due Within One Year | 7 626 | ||||||||
Other Operating Charges Format2 | 21 519 | 17 178 | |||||||
Par Value Share | 1 | ||||||||
Profit Loss For Period | 38 129 | 27 200 | |||||||
Share Capital Allotted Called Up Paid | 10 | ||||||||
Staff Costs | 17 060 | 12 593 | |||||||
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 7 626 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 7 626 | ||||||||
Total Dividend Payment | 30 504 | ||||||||
Turnover Gross Operating Revenue | 76 708 | 56 971 | |||||||
U K Current Corporation Tax | 7 626 | ||||||||
U K Current Corporation Tax On Income For Period | 7 626 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 21st May 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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