Raphech Limited was officially closed on 2021-04-06.
Raphech was a private limited company that could have been found at Broadstone Mill, Broadstone Road, Stockport, SK5 7DL, ENGLAND. Its total net worth was valued to be approximately 32954 pounds, and the fixed assets the company owned amounted to 11816 pounds. The company (incorporated on 2014-02-12) was run by 1 director.
Director David P. who was appointed on 13 February 2015.
The company was officially categorised as "non-specialised wholesale trade" (46900).
The latest confirmation statement was sent on 2020-02-12 and last time the accounts were sent was on 28 February 2018.
2016-02-12 was the date of the last annual return.
| Office Address | Broadstone Mill |
| Office Address2 | Broadstone Road |
| Town | Stockport |
| Post code | SK5 7DL |
| Country of origin | United Kingdom |
| Registration Number | 08891070 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Date of Dissolution | Tue, 6th Apr 2021 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2019 |
| Account last made up date | Wed, 28th Feb 2018 |
| Next confirmation statement due date | Fri, 26th Mar 2021 |
| Last confirmation statement dated | Wed, 12th Feb 2020 |
Position: Director
Appointed: 13 February 2015
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Net Worth | 32 954 | 202 121 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 815 | 10 257 | 3 741 | |
| Current Assets | 57 118 | 238 400 | 526 590 | 699 512 |
| Debtors | 14 475 | 105 355 | 81 459 | 8 026 |
| Net Assets Liabilities | 147 650 | 250 397 | 153 304 | |
| Property Plant Equipment | 127 641 | 255 033 | 218 951 | |
| Total Inventories | 60 528 | 434 874 | 687 745 | |
| Cash Bank In Hand | 374 | |||
| Net Assets Liabilities Including Pension Asset Liability | 32 954 | 202 121 | ||
| Stocks Inventory | 42 269 | 133 045 | ||
| Tangible Fixed Assets | 11 816 | 48 212 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 91 000 | ||
| Profit Loss Account Reserve | 32 953 | 111 121 | ||
| Shareholder Funds | 32 954 | 202 121 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 152 | 52 974 | 89 056 | |
| Creditors | 92 404 | 308 134 | 43 892 | |
| Fixed Assets | 11 816 | 48 212 | 255 033 | 218 951 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 822 | 36 082 | ||
| Net Current Assets Liabilities | 23 849 | 161 567 | 218 456 | 655 620 |
| Property Plant Equipment Gross Cost | 148 793 | 308 007 | 308 007 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 330 | 41 390 | 47 743 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 159 214 | |||
| Total Assets Less Current Liabilities | 35 665 | 209 779 | 473 489 | 874 571 |
| Creditors Due Within One Year | 33 269 | 76 833 | ||
| Number Shares Allotted | 1 | 91 000 | ||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 2 711 | 7 658 | ||
| Share Capital Allotted Called Up Paid | 1 | 91 000 | ||
| Tangible Fixed Assets Additions | 41 829 | |||
| Tangible Fixed Assets Cost Or Valuation | 12 510 | 54 339 | ||
| Tangible Fixed Assets Depreciation | 694 | 6 127 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 433 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 6th, April 2021 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy