Raphanac Limited BEXLEYHEATH


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.

Raphanac Limited Address / Contact

Office Address 27 Eastleigh Road
Town Bexleyheath
Post code DA7 6LT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Alfred A.

Position: Secretary

Appointed: 21 May 2014

Alfred A.

Position: Director

Appointed: 21 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-302016-10-302017-10-302018-10-302019-10-302020-10-302021-10-302022-10-302023-10-30
Net Worth1010       
Balance Sheet
Cash Bank On Hand 5 4507 01216 3896 08621 69415 417  
Current Assets7 6365 4507 01216 3896 08621 69415 4179 18758 700
Net Assets Liabilities 101011 8986 0861 694-4 210-5 99434 624
Cash Bank In Hand7 636        
Net Assets Liabilities Including Pension Asset Liability1010       
Reserves/Capital
Called Up Share Capital10        
Shareholder Funds1010       
Other
Administrative Expenses23 21822 41636 41420 2574 5234 8708 209  
Average Number Employees During Period     1122
Creditors 5 4406 8444 491 20 00019 62715 18113 905
Distribution Costs15 3607 3554 3245 8052 049454535  
Dividends Paid 21 76021 671      
Gross Profit Loss76 70856 97167 82649 6997701 5222 840  
Net Current Assets Liabilities10101011 8986 08621 69415 4179 18744 795
Operating Profit Loss38 13027 20027 08823 637-5 802-3 802-5 904  
Other Creditors  1 584      
Other Operating Expenses Format2      5 8074 13116 435
Profit Loss 21 76021 82819 146-5 802-3 802-5 904-1 78455 618
Profit Loss On Ordinary Activities Before Tax38 13027 20027 08823 637-5 802-3 802-5 904  
Staff Costs Employee Benefits Expense      2 9373 08027 177
Taxation Social Security Payable 5 4405 418      
Tax Tax Credit On Profit Or Loss On Ordinary Activities 5 4405 4184 491    13 905
Total Assets Less Current Liabilities10101011 8986 08621 69415 4179 18744 795
Turnover Revenue 56 97167 826   2 8405 427113 135
Director Remuneration17 060        
Director Remuneration Benefits Including Payments To Third Parties17 060        
Creditors Due Within One Year7 6265 440       
Number Shares Allotted10        
Other Creditors Due Within One Year7 626        
Other Operating Charges Format221 51917 178       
Par Value Share1        
Profit Loss For Period38 12927 200       
Share Capital Allotted Called Up Paid10        
Staff Costs17 06012 593       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate7 626        
Tax On Profit Or Loss On Ordinary Activities7 626        
Total Dividend Payment30 504        
Turnover Gross Operating Revenue76 70856 971       
U K Current Corporation Tax7 626        
U K Current Corporation Tax On Income For Period7 626        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Sunday 21st May 2023
filed on: 27th, June 2023
Free Download (3 pages)

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