Rfn Capital Limited in Northwood MIDDLESEX - HA6 3NT

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Rfn Capital Limited MIDDLESEX

Founded in 2001, Rfn Capital, classified under reg no. 04313561 is an active company. Currently registered at Half Oak House 28 Watford Road HA6 3NT, Middlesex the company has been in the business for 23 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since May 14, 2004 Rfn Capital Limited is no longer carrying the name Mowgli Properties.

At present there are 2 directors in the the company, namely Royston F. and Faris N.. In addition one secretary - Royston F. - is with the firm. As of 6 May 2024, there was 1 ex director - Simon R.. There were no ex secretaries.

Rfn Capital Limited Address / Contact

Office Address	Half Oak House 28 Watford Road
Office Address2	Northwood
Town	Middlesex
Post code	HA6 3NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04313561
Date of Incorporation	Tue, 30th Oct 2001
Industry	Financial intermediation not elsewhere classified
End of financial Year	30th April
Company age	23 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Royston F.

Position: Director

Appointed: 30 October 2001

Faris N.

Position: Director

Appointed: 30 October 2001

Royston F.

Position: Secretary

Appointed: 30 October 2001

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 30 October 2001

Resigned: 01 November 2001

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 30 October 2001

Resigned: 01 November 2001

Simon R.

Position: Director

Appointed: 30 October 2001

Resigned: 20 May 2022

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we found, there is Royston F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Faris N. This PSC owns 25-50% shares. Moving on, there is Simon R., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Royston F.

Notified on	6 April 2016
Nature of control:	25-50% shares

Faris N.

Notified on	6 April 2016
Nature of control:	25-50% shares

Simon R.

Notified on	6 April 2016
Ceased on	20 May 2022
Nature of control:	25-50% shares

Company previous names

Mowgli Properties	May 14, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	39 220	26 124

Balance Sheet
Current Assets	41 203	26 988	15 040	8 159	29 706	29 266	28 192	24 236
Net Assets Liabilities		26 124	12 926	3 923	26 396	24 616	23 237	15 748
Net Assets Liabilities Including Pension Asset Liability	39 220	26 124

Reserves/Capital
Shareholder Funds	39 220	26 124

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal		864	888	912	936	954	1 020	1 104
Creditors			1 226	3 324	2 374	3 696	3 935	7 384
Net Current Assets Liabilities	40 060	26 988	13 814	4 835	27 332	25 570	24 257	16 852
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		205
Total Assets Less Current Liabilities	40 060	26 988	13 814	4 835	27 332	25 570	24 257	16 852
Accruals Deferred Income	840	864
Creditors Due Within One Year	1 143

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on April 30, 2022 filed on: 23rd, November 2022	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on April 30, 2022 filed on: 23rd, November 2022	accounts	Free Download (3 pages)
SH03	Report of purchase of own shares filed on: 30th, June 2022	capital	Free Download (4 pages)
AA	Micro company financial statements for the year ending on April 30, 2021 filed on: 12th, January 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2020 filed on: 4th, February 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2019 filed on: 10th, January 2020	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2018 filed on: 14th, January 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2017 filed on: 19th, January 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2016 filed on: 3rd, February 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 9th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to October 30, 2015 with full list of members filed on: 3rd, November 2015	annual return	Free Download (6 pages)
SH01	Capital declared on November 3, 2015: 99.00 GBP	capital
AA	Total exemption full company accounts data drawn up to April 30, 2014 filed on: 19th, December 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to October 30, 2014 with full list of members filed on: 4th, November 2014	annual return	Free Download (6 pages)
SH01	Capital declared on November 4, 2014: 99.00 GBP	capital
AA	Total exemption full company accounts data drawn up to April 30, 2013 filed on: 3rd, February 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to October 30, 2013 with full list of members filed on: 4th, November 2013	annual return	Free Download (6 pages)
SH01	Capital declared on November 4, 2013: 99.00 GBP	capital
AA	Total exemption full company accounts data drawn up to April 30, 2012 filed on: 8th, January 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to October 30, 2012 with full list of members filed on: 5th, November 2012	annual return	Free Download (6 pages)
AR01	Annual return made up to October 30, 2011 with full list of members filed on: 17th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2011 filed on: 5th, October 2011	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2010 filed on: 16th, November 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to October 30, 2010 filed on: 2nd, November 2010	annual return	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2009 filed on: 17th, February 2010	accounts	Free Download (12 pages)
AR01	Annual return made up to October 30, 2009 with full list of members filed on: 8th, January 2010	annual return	Free Download (14 pages)
363a	Annual return made up to February 13, 2009 filed on: 13th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2008 filed on: 3rd, September 2008	accounts	Free Download (11 pages)
225	Accounting reference date extended from 31/03/2009 to 30/04/2009 filed on: 12th, August 2008	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2007 filed on: 31st, December 2007	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2007 filed on: 31st, December 2007	accounts	Free Download (1 page)
363s	Annual return made up to November 16, 2007 filed on: 16th, November 2007	annual return	Free Download (7 pages)
363s	Annual return made up to November 16, 2007 filed on: 16th, November 2007	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2006 filed on: 22nd, November 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2006 filed on: 22nd, November 2006	accounts	Free Download (1 page)
363s	Annual return made up to November 17, 2006 filed on: 17th, November 2006	annual return	Free Download (7 pages)
363s	Annual return made up to November 17, 2006 filed on: 17th, November 2006	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2005 filed on: 28th, December 2005	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2005 filed on: 28th, December 2005	accounts	Free Download (1 page)
363s	Annual return made up to November 16, 2005 filed on: 16th, November 2005	annual return	Free Download (7 pages)
363s	Annual return made up to November 16, 2005 filed on: 16th, November 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2004 filed on: 24th, November 2004	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2004 filed on: 24th, November 2004	accounts	Free Download (1 page)
363s	Annual return made up to November 3, 2004 filed on: 3rd, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to November 3, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to November 3, 2004 filed on: 3rd, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to November 3, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to November 4, 2003 filed on: 4th, November 2003	annual return	Free Download (7 pages)
363s	Annual return made up to November 4, 2003 filed on: 4th, November 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to March 31, 2003 filed on: 31st, May 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to March 31, 2003 filed on: 31st, May 2003	accounts	Free Download (1 page)
363s	Annual return made up to November 28, 2002 filed on: 28th, November 2002	annual return	Free Download (7 pages)
363s	Annual return made up to November 28, 2002 filed on: 28th, November 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 98 shares on October 30, 2001. Value of each share 1 £, total number of shares: 99. filed on: 21st, November 2001	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on October 30, 2001. Value of each share 1 £, total number of shares: 99. filed on: 21st, November 2001	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/10/02 to 31/03/03 filed on: 12th, November 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/02 to 31/03/03 filed on: 12th, November 2001	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 30th, October 2001	incorporation	Free Download (11 pages)
NEWINC	Certificate of incorporation filed on: 30th, October 2001	incorporation	Free Download (11 pages)

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