Raphael Solutions started in year 2014 as Private Limited Company with registration number 09331778. The Raphael Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chelmsford at The Old Grange Lordship Road. Postal code: CM1 3WT.
The company has one director. Netanel A., appointed on 28 November 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Grange Lordship Road |
| Office Address2 | Writtle |
| Town | Chelmsford |
| Post code | CM1 3WT |
| Country of origin | United Kingdom |
| Registration Number | 09331778 |
| Date of Incorporation | Fri, 28th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 28 November 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Netanel A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Netanel A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 |
| Net Worth | 48 228 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 93 393 | ||||||
| Cash Bank On Hand | 93 393 | 133 620 | 153 356 | 158 937 | 78 429 | 105 105 | |
| Current Assets | 153 356 | 162 194 | 147 491 | 179 512 | 78 513 | ||
| Debtors | 3 257 | 69 062 | 74 407 | ||||
| Other Debtors | 3 257 | 69 062 | 71 407 | ||||
| Property Plant Equipment | 433 | 217 | |||||
| Net Assets Liabilities | 105 845 | 105 635 | 38 463 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 48 227 | ||||||
| Shareholder Funds | 48 228 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 65 808 | 69 205 | 22 479 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 89 334 | 39 545 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 937 | 86 271 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 433 | 650 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 45 165 | 25 458 | 32 500 | 21 335 | 41 646 | 29 250 | 20 113 |
| Creditors Due Within One Year | 45 165 | ||||||
| Dividends Paid | 48 000 | ||||||
| Entity Has Claimed Exemption From Reporting Disclosure Related Party Transactions For Wholly-owned Entities Truefalse | 522 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 216 | 217 | ||||
| Net Current Assets Liabilities | 48 228 | 108 162 | 120 856 | 140 859 | 105 845 | 134 885 | 63 934 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 20 663 | 2 573 | 10 923 | 1 978 | 3 820 | 10 118 | |
| Other Taxation Social Security Payable | 24 502 | 22 885 | 21 577 | 19 357 | 37 826 | 30 289 | |
| Par Value Share | 1 | ||||||
| Profit Loss | 61 127 | ||||||
| Property Plant Equipment Gross Cost | 650 | 650 | 650 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | ||||||
| Total Assets Less Current Liabilities | 48 228 | 108 162 | 121 289 | 141 076 | 105 845 | 144 723 | 63 934 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 838 | 5 358 | |||||
| Bank Borrowings Overdrafts | 29 250 | ||||||
| Trade Debtors Trade Receivables | 3 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 16, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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