Rafiq Catering Limited is a private limited company that can be found at 77 Dorothy Road, Leicester LE5 5DS. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 1 director.
Director Rafiq P., appointed on 19 April 2017.
The company is officially classified as "event catering activities" (SIC: 56210).
The last confirmation statement was sent on 2023-04-18 and the date for the following filing is 2024-05-02. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 77 Dorothy Road |
| Town | Leicester |
| Post code | LE5 5DS |
| Country of origin | United Kingdom |
| Registration Number | 10730914 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Event catering activities |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Rafiq P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafiq P.
| Notified on | 19 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 317 | 6 623 | 14 565 | 42 253 | 127 378 |
| Current Assets | 8 317 | 11 977 | 19 296 | 51 172 | 232 743 |
| Debtors | 5 354 | 4 731 | 8 919 | 105 365 | |
| Other Debtors | 5 354 | 4 731 | 4 235 | 59 235 | |
| Property Plant Equipment | 25 567 | 19 175 | 12 784 | 7 392 | 4 549 |
| Net Assets Liabilities | -1 950 | 5 213 | 65 420 | ||
| Other | |||||
| Advances Credits Directors | 44 561 | ||||
| Amount Specific Advance Or Credit Directors | 33 075 | 30 020 | 26 755 | 17 960 | 44 561 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 265 | 8 795 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 055 | 3 265 | 26 601 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 392 | 12 784 | 19 175 | 25 817 | 33 409 |
| Average Number Employees During Period | 4 | 3 | 2 | 2 | 3 |
| Creditors | 33 618 | 30 655 | 34 030 | 25 000 | 171 872 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 392 | 6 392 | 6 391 | 6 642 | 7 592 |
| Net Current Assets Liabilities | -25 301 | -18 678 | -14 734 | 22 821 | 60 871 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 33 981 | 30 064 | 26 749 | 17 998 | 122 581 |
| Other Taxation Social Security Payable | 262 | 591 | 7 096 | 10 007 | 45 411 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 31 959 | 31 959 | 31 959 | 33 209 | 37 958 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 959 | 1 250 | 4 749 | ||
| Total Assets Less Current Liabilities | 266 | 497 | -1 950 | 30 213 | 65 420 |
| Trade Creditors Trade Payables | -625 | 185 | 346 | 3 880 | |
| Bank Borrowings Overdrafts | 25 000 | ||||
| Trade Debtors Trade Receivables | 4 684 | 46 130 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 1st, February 2024 |
accounts | Free Download (4 pages) |
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