Rafmag Ltd is a private limited company registered at 77 Frank Webb Avenue, Crewe CW1 3NE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 1 director.
Director Rafal G., appointed on 28 November 2017.
The company is officially classified as "freight transport by road" (Standard Industrial Classification: 49410).
The last confirmation statement was sent on 2022-11-05 and the due date for the following filing is 2023-11-19. Likewise, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 77 Frank Webb Avenue |
| Town | Crewe |
| Post code | CW1 3NE |
| Country of origin | United Kingdom |
| Registration Number | 11085868 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Freight transport by road |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 28 November 2017
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Rafal G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rafal G.
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 161 | 1 594 | 3 355 | 1 684 | |
| Current Assets | 1 789 | 3 247 | 4 475 | 2 663 | 8 219 |
| Debtors | 628 | 1 653 | 1 119 | 979 | |
| Net Assets Liabilities | -2 538 | -6 823 | 327 | -3 846 | -26 010 |
| Other Debtors | 628 | 1 653 | 14 | 979 | |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
| Comprehensive Income Expense | -2 638 | -4 285 | 7 151 | ||
| Creditors | 4 327 | 10 070 | 4 147 | 6 508 | 39 388 |
| Fixed Assets | 5 159 | ||||
| Net Current Assets Liabilities | -3 846 | -31 169 | |||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 4 055 | 9 312 | 2 388 | 5 764 | |
| Par Value Share | 1 | ||||
| Profit Loss | -2 638 | -4 285 | 7 151 | ||
| Taxation Social Security Payable | 26 | 45 | 6 | ||
| Trade Creditors Trade Payables | 246 | 758 | 1 759 | 738 | |
| Trade Debtors Trade Receivables | 1 105 | ||||
| Amount Specific Advance Or Credit Directors | -2 343 | -5 763 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -3 421 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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