Founded in 2013, Rafiq Marfani, classified under reg no. 08428224 is an active company. Currently registered at 1 Ogden Street M20 6DN, Manchester the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely John M. and Simon M.. In addition one secretary - Lili M. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Ogden Street |
Office Address2 | Didsbury |
Town | Manchester |
Post code | M20 6DN |
Country of origin | United Kingdom |
Registration Number | 08428224 |
Date of Incorporation | Mon, 4th Mar 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Simon M. This PSC and has 75,01-100% shares.
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 938 169 | 939 838 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 15 421 | 17 188 | |||||||
Cash Bank On Hand | 17 188 | 33 117 | 26 728 | 41 988 | 34 277 | 34 571 | 21 257 | 15 874 | |
Current Assets | 57 516 | 60 761 | 84 650 | 52 510 | 71 692 | 63 719 | 70 800 | 83 435 | 74 595 |
Debtors | 42 095 | 43 573 | 51 533 | 25 782 | 29 704 | 29 442 | 36 229 | 62 178 | 58 721 |
Other Debtors | 47 533 | 21 782 | 25 332 | 24 782 | 31 593 | 60 102 | 58 569 | ||
Tangible Fixed Assets | 900 000 | 900 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 938 069 | 939 738 | |||||||
Shareholder Funds | 938 169 | 939 838 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 701 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 562 | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 20 923 | 44 735 | 65 325 | 70 557 | 48 793 | 48 216 | 46 004 | 58 544 | |
Creditors Due Within One Year | 19 347 | 20 923 | |||||||
Fixed Assets | 968 562 | 1 017 596 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | ||||||||
Investment Property | 900 000 | 900 000 | 968 562 | 968 562 | 968 562 | 968 562 | 968 562 | 968 562 | |
Investment Property Fair Value Model | 900 000 | 900 000 | 968 562 | 968 562 | 968 562 | 968 562 | 968 562 | ||
Net Current Assets Liabilities | 38 169 | 39 838 | 39 915 | -12 815 | 1 135 | 14 926 | 22 584 | 37 431 | 16 051 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 15 | 85 | ||
Other Creditors | 33 354 | 51 343 | 4 121 | 4 013 | 37 220 | 30 422 | 47 745 | ||
Other Taxation Social Security Payable | 10 988 | 13 830 | 14 893 | 10 703 | 15 169 | 2 778 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 54 735 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 900 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 645 | ||||||||
Total Assets Less Current Liabilities | 938 169 | 939 838 | 939 915 | 955 747 | 969 697 | 983 488 | 991 146 | 1 005 993 | 1 033 647 |
Trade Creditors Trade Payables | 393 | 152 | 554 | 124 | 293 | 413 | 8 021 | ||
Trade Debtors Trade Receivables | 4 000 | 4 000 | 4 372 | 4 660 | 4 636 | 2 076 | 152 | ||
Accrued Liabilities Deferred Income | 2 797 | 2 667 | 2 867 | ||||||
Corporation Tax Payable | 11 850 | 11 273 | 8 566 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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