Raflees Reclamation Limited is a private limited company located at 4 Market Street, Crediton EX17 2AJ. Its total net worth is valued to be 6498 pounds, while the fixed assets belonging to the company amount to 918 pounds. Incorporated on 2012-03-09, this 12-year-old company is run by 2 directors.
Director Rafal P., appointed on 09 March 2012. Director Lee S., appointed on 09 March 2012.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The latest confirmation statement was sent on 2023-03-09 and the deadline for the following filing is 2024-03-23. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 4 Market Street |
Town | Crediton |
Post code | EX17 2AJ |
Country of origin | United Kingdom |
Registration Number | 07983603 |
Date of Incorporation | Fri, 9th Mar 2012 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Rafal P. This PSC and has 25-50% shares. Another one in the persons with significant control register is Lee S. This PSC owns 25-50% shares.
Rafal P.
Notified on | 9 March 2017 |
Nature of control: |
25-50% shares |
Lee S.
Notified on | 9 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 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 | 6 498 | 29 038 | 50 074 | 71 708 | |||||||
Balance Sheet | |||||||||||
Current Assets | 21 084 | 44 262 | 72 009 | 101 901 | 154 183 | 84 955 | 84 923 | 83 464 | 152 145 | 173 764 | 142 066 |
Net Assets Liabilities | 71 708 | 107 948 | 139 176 | 154 752 | 181 887 | 204 712 | 229 856 | 234 343 | |||
Cash Bank In Hand | 11 314 | 14 285 | 17 409 | 31 203 | |||||||
Debtors | 70 | 12 877 | 32 500 | 44 098 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 498 | 29 038 | 50 074 | 71 708 | |||||||
Stocks Inventory | 9 700 | 17 100 | 22 100 | 26 600 | |||||||
Tangible Fixed Assets | 918 | 7 787 | 5 822 | 13 291 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 398 | 28 938 | 49 974 | 71 608 | |||||||
Shareholder Funds | 6 498 | 29 038 | 50 074 | 71 708 | |||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -53 608 | -26 108 | -950 | -1 980 | -975 | -995 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 5 000 | 1 000 | 212 115 | 272 212 | 263 661 | 50 178 | 38 380 | 27 620 | |||
Fixed Assets | 918 | 7 787 | 5 822 | 13 291 | 11 152 | 319 208 | 367 666 | 360 093 | 373 680 | 384 088 | 454 023 |
Net Current Assets Liabilities | 5 764 | 22 808 | 45 416 | 66 075 | 98 696 | -126 424 | -186 806 | -177 256 | -116 810 | -114 877 | -191 065 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 736 | 483 | 2 941 | 405 | 3 806 | 731 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 658 | ||||||||||
Total Assets Less Current Liabilities | 6 682 | 30 595 | 51 238 | 79 366 | 109 848 | 192 784 | 180 860 | 182 837 | 256 870 | 269 211 | 262 958 |
Creditors Due After One Year | 5 000 | ||||||||||
Creditors Due Within One Year | 15 320 | 21 454 | 26 593 | 35 826 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 184 | 1 557 | 1 164 | 2 658 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 9th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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