Founded in 2016, Rafkins Sc (linwood) Leisure Park, classified under reg no. 10344966 is an active company. Currently registered at 34 - 36 London Road HA9 7EX, Wembley the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Raja A., appointed on 24 August 2016. In addition, a secretary was appointed - Mohammed A., appointed on 24 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 - 36 London Road |
Town | Wembley |
Post code | HA9 7EX |
Country of origin | United Kingdom |
Registration Number | 10344966 |
Date of Incorporation | Wed, 24th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Raja A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Raja A.
Notified on | 24 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 158 967 | 188 022 | 194 064 |
Current Assets | 281 293 | 365 508 | 356 457 |
Debtors | 122 326 | 177 486 | 162 393 |
Net Assets Liabilities | 1 179 538 | 2 996 914 | 3 187 721 |
Other Debtors | 81 230 | 141 486 | 126 693 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 050 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 3 213 124 | 3 050 576 | 2 928 722 |
Bank Borrowings Overdrafts | 42 094 | 2 890 745 | 2 760 038 |
Creditors | 42 094 | 2 890 745 | 2 760 038 |
Financial Liabilities | 2 378 917 | 2 048 387 | |
Increase Decrease In Investment Property Fair Value Model | 7 009 050 | ||
Investment Property | 5 020 951 | 7 000 000 | 7 009 050 |
Investment Property Fair Value Model | 5 020 951 | 7 000 000 | 7 009 050 |
Net Current Assets Liabilities | -3 669 587 | -640 677 | -636 957 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 743 860 | 744 960 | 751 188 |
Other Taxation Social Security Payable | 35 989 | 51 229 | 21 697 |
Par Value Share | 1 | ||
Provisions For Liabilities Balance Sheet Subtotal | 129 732 | 471 664 | 424 334 |
Total Assets Less Current Liabilities | 1 351 364 | 6 359 323 | 6 372 093 |
Trade Creditors Trade Payables | 1 | 50 165 | 51 845 |
Trade Debtors Trade Receivables | 41 096 | 36 000 | 35 700 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (10 pages) |
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