Founded in 2014, Rafay Communications, classified under reg no. 08845745 is an active company. Currently registered at 168 High Street HA4 8LJ, Ruislip the company has been in the business for eleven years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Munir A., appointed on 7 October 2016. There are currently no secretaries appointed. As of 15 February 2025, there was 1 ex director - Arshad G.. There were no ex secretaries.
Office Address | 168 High Street |
Town | Ruislip |
Post code | HA4 8LJ |
Country of origin | United Kingdom |
Registration Number | 08845745 |
Date of Incorporation | Wed, 15th Jan 2014 |
Industry | Repair of computers and peripheral equipment |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (107 days after) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 07 October 2016
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Munir A. The abovementioned PSC has significiant influence or control over this company,.
Munir A.
Notified on | 7 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -2 012 | -680 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 813 | 4 479 | |||||||
Current Assets | 14 086 | 17 236 | 19 660 | 20 224 | 23 453 | 22 608 | 63 845 | 44 043 | 42 235 |
Debtors | 9 991 | 9 000 | 10 533 | ||||||
Net Assets Liabilities | -679 | 3 142 | 992 | 2 088 | 1 497 | 18 195 | 10 645 | 4 564 | |
Property Plant Equipment | 339 | 271 | |||||||
Total Inventories | 3 423 | 4 648 | |||||||
Cash Bank In Hand | 1 960 | 4 813 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 012 | -680 | |||||||
Stocks Inventory | 2 135 | 3 423 | |||||||
Tangible Fixed Assets | 423 | 339 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 112 | -780 | |||||||
Shareholder Funds | -2 012 | -680 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 550 | 6 400 | 6 950 | 7 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 | 236 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 18 254 | 16 789 | 21 041 | 23 171 | 21 752 | 34 545 | 26 664 | 19 818 | |
Cumulative Preference Share Dividends Unpaid | 500 | ||||||||
Finished Goods Goods For Resale | 3 423 | 4 648 | |||||||
Fixed Assets | 423 | 339 | 271 | 217 | 174 | 139 | 11 243 | 9 897 | 8 715 |
Increase From Depreciation Charge For Year Property Plant Equipment | 68 | ||||||||
Loans From Directors | 16 991 | 15 994 | |||||||
Net Current Assets Liabilities | -2 435 | -1 019 | 2 871 | 775 | 1 914 | 1 908 | 30 352 | 18 431 | 22 417 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 38 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 9 000 | 1 533 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 533 | 1 592 | 1 632 | 1 052 | 1 052 | 1 052 | |||
Property Plant Equipment Gross Cost | 507 | 507 | |||||||
Taxation Social Security Payable | 295 | ||||||||
Total Assets Less Current Liabilities | -2 012 | -680 | 142 | 992 | 2 088 | 2 047 | 41 595 | 28 328 | 31 132 |
Trade Creditors Trade Payables | 1 225 | ||||||||
Trade Debtors Trade Receivables | 9 000 | ||||||||
Creditors Due Within One Year | 16 521 | 18 255 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 507 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 507 | 507 | |||||||
Tangible Fixed Assets Depreciation | 84 | 168 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 84 | 84 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 31st Dec 2023 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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