Founded in 2016, Rafy Travel, classified under reg no. 10282036 is an active company. Currently registered at C/o- Ultimate Accounting & Tax Solutions IG11 8TN, Barking the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Rafael B., appointed on 16 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o- Ultimate Accounting & Tax Solutions |
| Office Address2 | 27 Longbridge Road |
| Town | Barking |
| Post code | IG11 8TN |
| Country of origin | United Kingdom |
| Registration Number | 10282036 |
| Date of Incorporation | Sat, 16th Jul 2016 |
| Industry | Other passenger land transport |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 16 July 2016
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Rafael B. The abovementioned PSC has significiant influence or control over the company,.
Rafael B.
| Notified on | 16 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 396 | 3 088 | 1 522 | 77 | 105 | 580 | 978 |
| Current Assets | 1 496 | 4 196 | 3 202 | 77 | |||
| Debtors | 100 | 1 108 | 1 680 | ||||
| Net Assets Liabilities | 321 | 2 310 | 2 615 | -2 708 | -10 743 | -24 112 | -23 940 |
| Other Debtors | 100 | 1 108 | 1 680 | ||||
| Other | |||||||
| Version Production Software | 2 020 | 2 023 | |||||
| Accrued Liabilities | 60 | 60 | 360 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Creditors | 1 175 | 1 886 | 587 | 2 785 | 10 848 | 24 692 | 24 918 |
| Loans From Directors | 1 703 | 8 791 | 21 325 | 20 567 | |||
| Net Current Assets Liabilities | 321 | 2 310 | 2 615 | -2 708 | -10 743 | -24 112 | -23 940 |
| Other Creditors | 1 072 | 1 373 | 515 | 1 088 | 2 398 | 3 087 | |
| Taxation Social Security Payable | 103 | 513 | 72 | 1 082 | 909 | 909 | 904 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-15 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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