Founded in 2016, Rafi Drive, classified under reg no. 10027340 is an active company. Currently registered at 114 Carisbrooke Road WS10 0JB, Wednesbury the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Rafal D., appointed on 25 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 114 Carisbrooke Road |
Town | Wednesbury |
Post code | WS10 0JB |
Country of origin | United Kingdom |
Registration Number | 10027340 |
Date of Incorporation | Thu, 25th Feb 2016 |
Industry | Freight transport by road |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Rafal D. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Rafal D.
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 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 887 | 614 | 5 473 | ||||
Current Assets | 2 220 | 2 404 | 7 875 | 7 524 | 5 277 | ||
Debtors | 1 334 | 1 790 | 2 402 | ||||
Net Assets Liabilities | 128 | -439 | -4 328 | -9 874 | -13 270 | -14 364 | -4 175 |
Other Debtors | 791 | 1 790 | 2 402 | ||||
Property Plant Equipment | 3 160 | 3 363 | 2 077 | 790 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 040 | 2 385 | 1 823 | 3 110 | 3 900 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 200 | 3 900 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 609 | 969 | |||||
Comprehensive Income Expense | 3 478 | -567 | -3 890 | -5 546 | -3 396 | ||
Creditors | 3 032 | 3 802 | 8 626 | 13 068 | 21 145 | 21 888 | 9 452 |
Disposals Property Plant Equipment | -2 352 | ||||||
Dividends Paid | -3 450 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 1 345 | 1 287 | 1 287 | 790 | ||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -3 802 | -6 406 | -10 664 | -13 270 | |||
Other Creditors | 641 | 1 340 | 6 691 | 11 708 | 19 646 | ||
Profit Loss | 3 478 | -567 | -3 890 | -5 546 | -3 396 | ||
Property Plant Equipment Gross Cost | 4 200 | 5 748 | 3 900 | 3 900 | 3 900 | ||
Taxation Social Security Payable | 769 | 378 | 624 | 490 | 359 | ||
Total Borrowings | 609 | 969 | |||||
Trade Creditors Trade Payables | 1 013 | 1 115 | 1 311 | 870 | 1 140 | ||
Trade Debtors Trade Receivables | 542 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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