Founded in 2016, St Raphael Investments, classified under reg no. 10031724 is an active company. Currently registered at Solar House N14 6NZ, London the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Andrew C., appointed on 29 February 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Solar House |
| Office Address2 | 282 Chase Road |
| Town | London |
| Post code | N14 6NZ |
| Country of origin | United Kingdom |
| Registration Number | 10031724 |
| Date of Incorporation | Mon, 29th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 29 February 2016
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 811 | 2 451 | 876 | 27 318 | 22 224 | 3 901 | 2 140 |
| Current Assets | 27 318 | 23 064 | 20 741 | 18 980 | |||
| Debtors | 840 | 16 840 | 16 840 | ||||
| Net Assets Liabilities | -8 657 | -10 639 | -14 823 | -51 024 | -53 964 | -63 341 | -100 696 |
| Property Plant Equipment | 2 047 | 1 740 | 1 479 | ||||
| Other | |||||||
| Accrued Liabilities | 1 976 | 1 459 | 1 407 | 2 545 | 1 592 | 2 724 | 3 171 |
| Accumulated Depreciation Impairment Property Plant Equipment | 361 | 668 | 929 | 1 151 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 323 442 | 377 275 | 411 748 | 641 350 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 840 | 16 840 | 16 840 | ||||
| Amounts Owed To Directors | 290 417 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 221 922 | 163 002 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances Amounts Owed To Related Parties | 30 634 | 24 792 | 29 412 | ||||
| Bank Borrowings | 310 000 | 309 561 | 307 398 | 682 320 | 682 666 | 682 920 | 1 125 475 |
| Bank Borrowings Overdrafts | 310 000 | 309 561 | 307 398 | 682 320 | 682 666 | 973 380 | 1 416 958 |
| Creditors | 310 000 | 309 561 | 307 398 | 682 320 | 682 666 | 973 380 | 1 416 958 |
| Fixed Assets | 323 442 | 702 764 | 702 457 | 1 113 944 | 1 755 072 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 361 | 307 | 261 | 222 | |||
| Investment Property | 323 442 | 323 442 | 323 442 | 700 717 | 700 717 | 1 112 465 | 1 753 815 |
| Investment Property Fair Value Model | 323 442 | 323 442 | 323 442 | 700 717 | 700 717 | 1 112 465 | 1 753 815 |
| Net Current Assets Liabilities | -22 099 | -24 520 | -30 867 | -71 468 | -73 755 | -203 905 | -438 810 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -8 757 | ||||||
| Property Plant Equipment Gross Cost | 2 408 | 2 408 | 2 408 | ||||
| Total Assets Less Current Liabilities | 301 343 | 298 922 | 292 575 | 631 296 | 628 702 | 910 039 | 1 316 262 |
| Trade Creditors Trade Payables | 300 | 720 | 924 | 840 | 1 200 | ||
| Loans From Other Related Parties Other Than Directors | 29 412 | 96 241 | 94 387 | 221 922 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 408 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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