Founded in 1972, Rifco Properties, classified under reg no. 01059189 is an active company. Currently registered at 2 Cranbourne Road N10 2BT, London the company has been in the business for fifty two years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/07/31. Since 2012/06/27 Rifco Properties Limited is no longer carrying the name H. Rifat & Son.
Currently there are 3 directors in the the firm, namely Vanessa G., Cengiz R. and Hussein R.. In addition one secretary - Cengiz R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Cengiz R. who worked with the the firm until 4 November 1993.
| Office Address | 2 Cranbourne Road |
| Town | London |
| Post code | N10 2BT |
| Country of origin | United Kingdom |
| Registration Number | 01059189 |
| Date of Incorporation | Fri, 23rd Jun 1972 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 52 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 December 2006
Position: Secretary
Appointed: 19 November 1994
Position: Director
Appointed: 04 November 1993
Position: Director
Appointed: 28 November 1991
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Vanessa G. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Cengiz R. This PSC owns 50,01-75% shares.
Vanessa G.
| Notified on | 28 March 2022 |
| Nature of control: |
25-50% shares |
Cengiz R.
| Notified on | 16 June 2016 |
| Nature of control: |
50,01-75% shares |
| H. Rifat & Son | June 27, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 654 839 | 820 314 | 431 415 | 1 546 420 | |
| Current Assets | 767 935 | 883 887 | 606 754 | 1 313 209 | 3 251 914 |
| Debtors | 113 096 | 63 573 | 175 339 | 722 693 | 79 686 |
| Net Assets Liabilities | 13 649 864 | 13 241 293 | 13 694 420 | 15 152 700 | 14 862 489 |
| Other Debtors | 113 096 | 63 573 | 6 957 | 25 051 | 2 914 |
| Property Plant Equipment | 18 001 235 | 17 501 978 | 18 882 483 | 17 302 535 | 14 802 211 |
| Other | |||||
| Accrued Liabilities Deferred Income | 84 715 | 781 961 | 122 643 | 173 049 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 303 200 | 327 009 | 345 050 | 357 575 | 369 264 |
| Amounts Owed To Directors | 58 686 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 147 864 | 216 310 | 418 112 | 102 979 | 1 560 000 |
| Corporation Tax Payable | 100 500 | 148 930 | 57 611 | 81 001 | 318 351 |
| Creditors | 367 067 | 523 262 | 1 267 131 | 340 550 | 525 088 |
| Current Asset Investments | 590 516 | 1 625 808 | |||
| Deferred Tax Liabilities | 698 014 | 795 745 | 1 144 138 | 1 546 819 | 1 075 873 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 246 | 1 480 | 736 | ||
| Disposals Property Plant Equipment | 324 | 4 682 600 | 1 900 849 | ||
| Fixed Assets | 18 001 235 | 17 501 978 | 18 882 483 | 17 302 535 | 14 802 211 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 080 | 2 027 | 14 301 | ||
| Increase Decrease Through Other Changes Property Plant Equipment | -302 157 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 055 | 18 041 | 14 005 | 12 425 | |
| Net Current Assets Liabilities | 400 868 | 360 625 | -660 377 | 972 659 | 2 726 826 |
| Net Deferred Tax Liability Asset | -72 545 | -81 079 | -81 079 | -1 569 | 1 059 436 |
| Other Creditors | 108 656 | 148 920 | 5 629 | 23 750 | 23 750 |
| Other Increase Decrease In Provisions | -22 702 | 348 393 | |||
| Other Taxation Social Security Payable | 10 047 | 9 102 | 3 818 | 10 177 | 9 938 |
| Prepayments Accrued Income | 63 573 | 168 382 | 968 | 3 576 | |
| Property Plant Equipment Gross Cost | 18 304 435 | 17 828 987 | 19 227 533 | 17 660 110 | 15 171 475 |
| Provisions | 698 014 | 795 745 | 1 144 138 | 1 546 819 | 1 075 873 |
| Provisions For Liabilities Balance Sheet Subtotal | 698 014 | 795 745 | 1 144 138 | 1 546 819 | 1 075 873 |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 822 | 851 721 | 1 565 926 | 699 | |
| Total Assets Less Current Liabilities | 18 402 103 | 17 862 603 | 18 222 106 | 18 275 194 | 17 529 037 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -285 789 | 546 825 | 1 549 251 | -588 485 | |
| Trade Debtors Trade Receivables | 696 674 | 73 196 | |||
| Advances Credits Directors | 112 434 | 58 686 | 6 956 | 17 114 | |
| Advances Credits Made In Period Directors | 112 434 | 920 000 | 825 642 | 50 158 | |
| Advances Credits Repaid In Period Directors | 643 458 | 748 880 | 760 000 | 40 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/09/30. Originally it was 2023/07/31 filed on: 22nd, September 2023 |
accounts | Free Download (1 page) |
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