Rafkins (doncaster) Leisure Park Limited is a private limited company situated at 34-36 London Road, Wembley HA9 7EX. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Raja A., appointed on 17 January 2020.
As far as secretaries are concerned, we can name: Mohammed A., appointed on 17 January 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209). According to Companies House records there was a change of name on 2021-05-16 and their previous name was Cuppachai Limited.
The latest confirmation statement was filed on 2023-09-13 and the date for the subsequent filing is 2024-09-27. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 34-36 London Road |
Town | Wembley |
Post code | HA9 7EX |
Country of origin | United Kingdom |
Registration Number | 12408417 |
Date of Incorporation | Fri, 17th Jan 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Raja A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raja A.
Notified on | 17 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cuppachai | May 16, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 213 978 | 446 724 |
Current Assets | 100 | 355 802 | 1 048 781 |
Debtors | 141 824 | 602 057 | |
Net Assets Liabilities | 100 | 220 637 | 1 036 499 |
Other Debtors | 22 620 | 458 063 | |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 408 240 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 2 982 375 | 2 861 875 | |
Bank Borrowings Overdrafts | 2 861 875 | 2 741 375 | |
Creditors | 2 861 875 | 2 741 375 | |
Creditors Financial Liability | 2 500 375 | 2 379 875 | |
Increase Decrease In Investment Property Fair Value Model | 6 408 240 | ||
Investment Property | 6 408 240 | 6 408 240 | 6 408 240 |
Investment Property Fair Value Model | 6 408 240 | ||
Net Current Assets Liabilities | 100 | -3 325 728 | -2 630 366 |
Nominal Value Allotted Share Capital | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | |
Other Creditors | 3 489 831 | 3 531 253 | |
Other Taxation Social Security Payable | 71 199 | 26 796 | |
Par Value Share | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 100 | 3 082 512 | 3 777 874 |
Trade Creditors Trade Payables | 598 | ||
Trade Debtors Trade Receivables | 119 204 | 143 994 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | ||
Number Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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