Founded in 2015, Rafiq's, classified under reg no. SC508986 is an active company. Currently registered at 35 Castle Street IV2 3DU, Inverness the company has been in the business for 9 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Imran R., appointed on 22 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Castle Street |
| Town | Inverness |
| Post code | IV2 3DU |
| Country of origin | United Kingdom |
| Registration Number | SC508986 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 22 June 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Imran R. This PSC and has 75,01-100% shares.
Imran R.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 100 | 40 434 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 945 | 65 147 | 123 807 | 159 634 | 318 332 | |
| Current Assets | 100 | 137 724 | 143 930 | 176 772 | 225 524 | 370 932 |
| Net Assets Liabilities | 40 434 | 83 567 | 109 124 | 145 080 | 149 927 | |
| Property Plant Equipment | 6 062 | 4 774 | 3 672 | 2 570 | ||
| Total Inventories | 63 779 | 78 783 | 52 965 | 65 890 | 52 600 | |
| Cash Bank In Hand | 100 | 73 945 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 40 434 | ||||
| Stocks Inventory | 63 779 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 40 334 | |||||
| Shareholder Funds | 100 | 40 434 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 288 | 2 576 | 3 678 | 4 780 | ||
| Average Number Employees During Period | 7 | 11 | 12 | 12 | 9 | |
| Creditors | 97 290 | 66 425 | 72 422 | 84 116 | 123 575 | |
| Fixed Assets | 6 062 | 4 774 | 3 672 | 2 570 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 1 288 | 1 102 | 1 102 | ||
| Net Current Assets Liabilities | 100 | 40 434 | 77 505 | 104 350 | 141 408 | 247 357 |
| Property Plant Equipment Gross Cost | 7 350 | 7 350 | 7 350 | 7 350 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 350 | |||||
| Total Assets Less Current Liabilities | 100 | 40 434 | 83 567 | 109 124 | 145 080 | 249 927 |
| Creditors Due Within One Year | 97 290 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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