Founded in 2017, Raf's Cleaning Service, classified under reg no. 10654209 is an active company. Currently registered at 1 Foxton Close OL8 2SX, Oldham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Sylwia O., Rafal O.. Of them, Sylwia O., Rafal O. have been with the company the longest, being appointed on 6 March 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Foxton Close |
Town | Oldham |
Post code | OL8 2SX |
Country of origin | United Kingdom |
Registration Number | 10654209 |
Date of Incorporation | Mon, 6th Mar 2017 |
Industry | Other cleaning services |
Industry | Specialised cleaning services |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As we found, there is Rafal O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Rafal O.
Notified on | 6 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 026 | 2 915 | 2 025 | 22 626 | 13 336 | 16 977 |
Current Assets | 5 026 | 3 435 | 2 075 | 23 083 | 15 896 | 18 242 |
Debtors | 520 | 50 | 457 | 2 560 | 1 265 | |
Other Debtors | 345 | 50 | 457 | 2 560 | ||
Property Plant Equipment | 6 176 | 5 493 | 3 734 | 1 975 | 216 | -1 543 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 3 303 | 5 062 | 6 821 | 8 580 | 10 339 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 720 | 1 076 | ||||
Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 |
Bank Borrowings Overdrafts | 17 000 | 15 426 | 13 537 | |||
Creditors | 4 782 | 4 327 | 1 590 | 19 967 | 16 012 | 15 972 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 1 759 | 1 759 | 1 759 | 1 759 | 1 759 |
Net Current Assets Liabilities | 244 | -892 | 485 | 3 116 | -116 | 2 270 |
Other Creditors | 3 853 | 3 022 | 165 | 764 | 150 | 1 218 |
Property Plant Equipment Gross Cost | 7 720 | 8 796 | 8 796 | 8 796 | 8 796 | 8 796 |
Taxation Social Security Payable | 929 | 1 305 | 1 425 | 2 203 | 436 | 1 217 |
Trade Debtors Trade Receivables | 175 | 1 265 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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