Rafkins (scunthorpe) Leisure Park started in year 2014 as Private Limited Company with registration number 09363012. The Rafkins (scunthorpe) Leisure Park company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wembley at 34-36 London Road. Postal code: HA9 7EX.
There is a single director in the company at the moment - Raja A., appointed on 19 December 2014. In addition, a secretary was appointed - Mohammed A., appointed on 19 December 2014. As of 18 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 | 09363012 |
Date of Incorporation | Fri, 19th Dec 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Raja A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raja A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 518 | 315 758 | 419 888 |
Current Assets | 368 925 | 705 088 | 998 887 |
Debtors | 347 407 | 389 330 | 578 999 |
Net Assets Liabilities | 1 557 641 | 1 729 037 | 2 168 815 |
Other Debtors | 306 626 | 300 000 | 487 939 |
Other | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 22 245 | 28 600 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 2 699 502 | 2 284 375 | 2 176 875 |
Creditors | 5 323 256 | 2 284 375 | 2 176 875 |
Creditors Financial Liability | 1 961 875 | 1 854 375 | |
Difference Between Carrying Value Contractual Value Maturity Financial Liabilities Designated Fair Value Through Profit Or Loss | 4 750 | ||
Increase Decrease In Investment Property Fair Value Model | 6 672 517 | ||
Investment Property | 6 621 672 | 6 643 917 | 6 672 517 |
Investment Property Fair Value Model | 6 621 672 | 6 643 917 | 6 672 517 |
Net Current Assets Liabilities | -4 954 331 | -2 520 805 | -2 326 827 |
Number Shares Issued Fully Paid | 100 | ||
Other Creditors | 2 613 496 | 3 044 847 | 3 099 311 |
Other Taxation Social Security Payable | 10 258 | 43 546 | 8 263 |
Par Value Share | 1 | ||
Provisions For Liabilities Balance Sheet Subtotal | 109 700 | 109 700 | |
Total Assets Less Current Liabilities | 1 667 341 | 4 123 112 | 4 345 690 |
Trade Creditors Trade Payables | 30 000 | 110 640 | |
Trade Debtors Trade Receivables | 40 781 | 89 330 | 91 060 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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