Founded in 2016, Rafal Wasik, classified under reg no. 09976484 is an active company. Currently registered at 12 Groveland Court EC4M 9EH, London the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Rafal W., appointed on 29 January 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Groveland Court |
| Office Address2 | Third Floor |
| Town | London |
| Post code | EC4M 9EH |
| Country of origin | United Kingdom |
| Registration Number | 09976484 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Private security activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (196 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 29 January 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Rafal W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rafal W.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 | 154 | 4 244 | 3 074 | 9 359 | ||
| Current Assets | 3 708 | 5 010 | 9 050 | 9 102 | 31 036 | 34 358 | 30 676 |
| Debtors | 3 674 | 4 855 | 4 806 | 6 028 | 21 677 | ||
| Net Assets Liabilities | 503 | 617 | 1 637 | 1 755 | 391 | 108 | 125 |
| Other Debtors | 1 | 1 338 | 6 028 | 21 677 | |||
| Property Plant Equipment | 720 | 540 | 360 | 180 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 360 | 540 | 720 | 900 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 900 | 400 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 13 000 | ||||||
| Comprehensive Income Expense | 5 274 | 9 115 | 8 519 | 7 018 | 13 636 | ||
| Creditors | 3 925 | 4 932 | 7 773 | 7 527 | 13 000 | 8 667 | 6 046 |
| Dividends Paid | -4 870 | -9 000 | -7 500 | -6 900 | -15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 180 | 180 | 180 | 180 | ||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -216 | 77 | 1 277 | 1 575 | 13 391 | ||
| Other Creditors | 2 185 | 2 973 | 4 313 | 4 045 | 12 696 | ||
| Profit Loss | 5 274 | 9 114 | 8 519 | 7 018 | 13 636 | ||
| Property Plant Equipment Gross Cost | 500 | 900 | 900 | 900 | 900 | ||
| Taxation Social Security Payable | 632 | 683 | 837 | 987 | 687 | ||
| Total Assets Less Current Liabilities | 1 755 | 13 391 | 8 775 | 6 171 | |||
| Total Borrowings | 13 000 | ||||||
| Trade Creditors Trade Payables | 1 107 | 1 276 | 2 623 | 2 495 | 4 262 | ||
| Trade Debtors Trade Receivables | 3 674 | 4 855 | 3 468 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 31st Jan 2023 filed on: 20th, October 2023 |
accounts | Free Download (6 pages) |
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