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Hotel Rafayel Limited BISHOP'S STORTFORD

Founded in 2009, Hotel Rafayel, classified under reg no. 07010924 is an active company. Currently registered at 17 The Old Maltings CM23 2ED, Bishop's Stortford the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Malcolm B. and Nasreen L.. In addition one secretary - Nasreen L. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Hotel Rafayel Limited Address / Contact

Office Address 17 The Old Maltings
Office Address2 Hockerill Street
Town Bishop's Stortford
Post code CM23 2ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 07010924
Date of Incorporation Mon, 7th Sep 2009
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 21st Sep 2023 (2023-09-21)
Last confirmation statement dated Wed, 7th Sep 2022

Company staff

Malcolm B.

Position: Director

Appointed: 07 September 2009

Nasreen L.

Position: Director

Appointed: 07 September 2009

Nasreen L.

Position: Secretary

Appointed: 07 September 2009

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Iqbal L. The abovementioned PSC and has 75,01-100% shares.

Iqbal L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 818 124-2 382 588       
Balance Sheet
Cash Bank On Hand 57 08629 936113 65083 61929 39612 82032 11855 004
Current Assets764 095367 349348 224424 418403 092319 666294 195537 451575 118
Debtors275 941275 941275 941275 941286 451255 554258 131468 835481 232
Net Assets Liabilities -2 382 588-2 751 364-3 128 338-3 100 113-3 371 993-3 800 364-3 948 980-4 033 874
Property Plant Equipment 109 33882 00361 50246 12734 59525 94719 46014 595
Total Inventories 34 32242 34734 82733 02234 71623 24436 49838 882
Cash Bank In Hand450 32557 086       
Net Assets Liabilities Including Pension Asset Liability-1 818 124-2 382 588       
Stocks Inventory37 82934 322       
Tangible Fixed Assets146 450109 338       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-1 818 224-2 382 688       
Shareholder Funds-1 818 124-2 382 588       
Other
Accumulated Depreciation Impairment Property Plant Equipment 255 263282 598303 099318 474432 375441 023447 510452 375
Average Number Employees During Period    4343393739
Creditors 2 859 2753 181 5913 614 2583 549 3323 726 2544 120 5064 505 8914 623 587
Fixed Assets146 450109 33882 00361 50246 12734 59525 94719 46014 595
Increase From Depreciation Charge For Year Property Plant Equipment  27 335 15 37511 5328 6486 4874 865
Net Current Assets Liabilities-1 964 574-2 491 926-2 833 367-3 189 840-3 146 240-3 406 588-3 826 311-3 968 440-4 048 469
Property Plant Equipment Gross Cost 364 601364 601364 601364 601466 970466 970466 970466 970
Total Assets Less Current Liabilities-1 818 124-2 382 588-2 751 364-3 128 338-3 100 113-3 371 993-3 800 364-3 948 980-4 033 874
Creditors Due Within One Year2 728 6692 859 275       
Tangible Fixed Assets Cost Or Valuation364 601364 601       
Tangible Fixed Assets Depreciation218 151255 263       
Tangible Fixed Assets Depreciation Charged In Period 37 112       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage
First compulsory strike-off notice placed in Gazette
filed on: 12th, March 2024 		Free Download (1 page)

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