Founded in 2014, Rapha Travel, classified under reg no. 08830180 is an active company. Currently registered at Rapha Works N19 4AG, London the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Sun, 30th Jan 2022.
There is a single director in the firm at the moment - Simon M., appointed on 2 January 2014. In addition, a secretary was appointed - Simon M., appointed on 2 January 2014. As of 20 April 2024, there were 2 ex directors - Emilio F., Carrick W. and others listed below. There were no ex secretaries.
| Office Address | Rapha Works |
| Office Address2 | 4 Elthorne Road |
| Town | London |
| Post code | N19 4AG |
| Country of origin | United Kingdom |
| Registration Number | 08830180 |
| Date of Incorporation | Thu, 2nd Jan 2014 |
| Industry | Tour operator activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (172 days after) |
| Account last made up date | Sun, 30th Jan 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 02 January 2014
Position: Director
Appointed: 02 January 2014
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Rapha Racing Limited from London, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rapha Racing Limited
Rapha Works 4 Elthorne Road, London, N19 4AG, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04849594 |
| 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 | 2019-01-27 | 2020-01-26 |
| Balance Sheet | ||
| Cash Bank On Hand | 759 | 453 |
| Current Assets | 759 | 2 030 |
| Debtors | 1 577 | |
| Net Assets Liabilities | -986 462 | -999 231 |
| Other | ||
| Accrued Liabilities Deferred Income | 106 957 | |
| Administrative Expenses | 340 240 | 9 750 |
| Cost Sales | 1 334 063 | 17 337 |
| Creditors | 987 221 | 1 001 261 |
| Gross Profit Loss | 41 277 | -3 019 |
| Net Current Assets Liabilities | -986 462 | -999 231 |
| Operating Profit Loss | -298 963 | -12 769 |
| Other Creditors | 866 025 | 1 000 430 |
| Prepayments Accrued Income | 1 577 | |
| Profit Loss On Ordinary Activities After Tax | -298 963 | -12 769 |
| Profit Loss On Ordinary Activities Before Tax | -298 963 | -12 769 |
| Taxation Social Security Payable | 1 724 | 824 |
| Total Assets Less Current Liabilities | -986 462 | -999 231 |
| Trade Creditors Trade Payables | 12 515 | 7 |
| Turnover Revenue | 1 375 340 | 14 318 |
| Type | Category | Free download | |
|---|---|---|---|
| GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 29/01/23 filed on: 15th, November 2023 |
other | Free Download (2 pages) |
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