Founded in 2014, Rafael Catering Uk, classified under reg no. 09067872 is an active company. Currently registered at 5 Field End TN22 2DJ, Maresfield the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Rafael G., Rafael G. and Francine R.. Of them, Rafael G., Francine R. have been with the company the longest, being appointed on 3 June 2014 and Rafael G. has been with the company for the least time - from 23 February 2016. As of 15 May 2024, there was 1 ex director - Laeticia G.. There were no ex secretaries.
| Office Address | 5 Field End |
| Town | Maresfield |
| Post code | TN22 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 09067872 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 23 February 2016
Position: Director
Appointed: 03 June 2014
Position: Director
Appointed: 03 June 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Rafael G. This PSC and has 25-50% shares.
Rafael G.
| Notified on | 3 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | 100 | 238 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 2 339 | 487 | 783 | |
| Current Assets | 18 337 | 2 372 | 2 038 | 3 933 |
| Debtors | 43 | 33 | 1 551 | 3 150 |
| Net Assets Liabilities | 238 | 238 | 238 | |
| Other Debtors | 33 | |||
| Cash Bank In Hand | 18 294 | 2 339 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 238 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 138 | |||
| Shareholder Funds | 100 | 238 | ||
| Other | ||||
| Version Production Software | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Creditors | 2 134 | 1 800 | 3 695 | |
| Net Current Assets Liabilities | 100 | 238 | 238 | 238 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 |
| Other Creditors | 2 100 | 1 800 | 3 695 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 1 551 | 3 150 | ||
| Taxation Social Security Payable | 34 | |||
| Creditors Due Within One Year | 27 885 | 2 134 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 648 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Total Assets Less Current Liabilities | 100 | 238 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-06-30 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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