Rafina Ltd in Halstead, CO9 2PL

Description

Data updated on: 01-11-2023

Rafina Ltd with the registration number 05688030 has been a part of the business world for 18 years. This Private Limited Company can be contacted at 11 Church Road, Wickham St Paul, Halstead and company's area code is CO9 2PL. This company known today as Rafina Ltd, was previously listed as Cohesive Design. The change has occurred in 2021-12-10. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Rafina Limited reported its account information for the financial period up to 31st January 2023. The firm's most recent annual confirmation statement was submitted on 26th January 2023.

The company has 1 director at the current moment running this company, namely Christopher P. who has been doing the director's assignments since 2006-01-26. To support the directors in their duties, the company has been utilizing the expertise of Georges P. as a secretary since January 2006.

Previous company's names
Rafina Ltd 2021-12-10
Cohesive Design Limited 2006-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 839	12 415	5 695	2 394	218

Balance Sheet
Cash Bank In Hand	9 663	2 134	8 480	13 187	21 307
Current Assets	20 085	25 498	21 783	24 712	30 726	41 817	48 538	51 100	42 210	64 107	40 380	61 158
Debtors	10 422	23 364	13 303	11 525	9 419
Net Assets Liabilities Including Pension Asset Liability	5 839	12 415	5 695	2 394	218
Tangible Fixed Assets		7 871	5 366	2 962	420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 739	12 315	5 595	2 294	118
Shareholder Funds	5 839	12 415	5 695	2 394	218

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					30 928	36 949	21 638	15 363	17 213	58 274	27 883	27 085
Creditors Due Within One Year	14 246	19 380	20 381	24 688	30 928
Fixed Assets					420	225	524	878	536	10 888	7 130	3 563
Net Current Assets Liabilities	5 839	6 118	1 402	24	-202	4 868	26 900	35 737	24 997	5 833	12 497	34 073
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 574	1 073	592
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 495	158	346	277
Tangible Fixed Assets Cost Or Valuation	14 502	12 238	12 354	12 700	12 604
Tangible Fixed Assets Depreciation	14 502	4 367	6 988	9 738	12 184
Tangible Fixed Assets Depreciation Charged In Period		2 624	2 663	2 750	2 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 759	42		373
Tangible Fixed Assets Disposals		12 759	42		373
Total Assets Less Current Liabilities	5 839	13 989	6 768	2 986	218	5 093	27 424	36 615	25 533	16 721	19 627	37 636

Company staff

Georges P.

Role: Secretary

Appointed: 26 January 2006

Latest update: 22 March 2024

Christopher P.

Role: Director

Appointed: 26 January 2006

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Christopher P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Erica S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Erica S.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	10 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Rafina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georges P.

Christopher P.

People with significant control

Christopher P.

Erica S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Rafina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georges P.

Christopher P.

People with significant control

Christopher P.

Erica S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016