Raphael Solutions started in year 2014 as Private Limited Company with registration number 09331778. The Raphael Solutions company has been functioning successfully for 7 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 2 March 2021, 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 | 31st December |
| Company age | 7 years old |
| Account next due date | Thu, 30th Sep 2021 (212 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Mon, 28th Dec 2020 (2020-12-28) |
| Last confirmation statement dated | Sat, 16th Nov 2019 |
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 |
| 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 |
| Current Assets | 153 356 | 162 194 | 147 491 | ||
| Debtors | 3 257 | 69 062 | |||
| Other Debtors | 3 257 | 69 062 | |||
| Property Plant Equipment | 433 | 217 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 48 227 | ||||
| Shareholder Funds | 48 228 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 | 433 | 650 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 45 165 | 25 458 | 32 500 | 21 335 | 41 646 |
| Creditors Due Within One Year | 45 165 | ||||
| Dividends Paid | 48 000 | ||||
| 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 |
| Number Shares Allotted | 1 | ||||
| Other Creditors | 20 663 | 2 573 | 10 923 | 1 978 | 3 820 |
| Other Taxation Social Security Payable | 24 502 | 22 885 | 21 577 | 19 357 | 37 826 |
| Par Value Share | 1 | ||||
| Profit Loss | 61 127 | ||||
| Property Plant Equipment Gross Cost | 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2019 filed on: 23rd, December 2020 |
accounts | Free Download (7 pages) |
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