Rafic Products Limited in Camberley, GU15 3AJ

Description

Data updated on: 01-11-2023

Rafic Products Limited, a Private Limited Company, that is based in Office 6, Unit E Watchmoor Trade Centre, Watchmoor Road in Camberley. The headquarters' postal code is GU15 3AJ. This company was formed in 2018. The firm's registration number is 11494750. This business's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time when company accounts were filed.

There seems to be one director at the current moment controlling the following limited company, namely Samantha R. who's been executing the director's responsibilities since Wed, 1st Aug 2018. Since August 2018 Wayne M., had been functioning as a director for the following limited company up until the resignation 3 years ago.

Samantha R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	100	8 102	27 655	26 100
Current Assets	112	9 622	95 921	45 399
Debtors		1 520	68 266	19 299
Other Debtors		1 520	45 819	2 166
Net Assets Liabilities	100

Other Financial Data
Average Number Employees During Period		1	1	1
Corporation Tax Payable		86	13 659	13 659
Creditors		11 645	43 157	26 019
Current Tax For Period		86	13 473
Dividends Paid On Shares Final		2 500	2 551	2 378
Net Current Assets Liabilities	112	-2 023	52 764	19 380
Other Creditors		11 547	6 758	5 511
Other Taxation Social Security Payable		12	4 186	6 439
Trade Creditors Trade Payables			18 554	410
Trade Debtors Trade Receivables			22 447	17 133
Number Shares Allotted	100
Par Value Share	1

Company staff

Samantha R.

Role: Director

Appointed: 10 June 2021

Latest update: 8 April 2024

People with significant control

Samantha R.

Notified on 10 June 2021

Nature of control:

over 3/4 of shares

Wayne M.

Notified on 1 August 2018

Ceased on 10 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Rafic Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Wayne M.

People with significant control

Samantha R.

Wayne M.

Accounts Documents

Company filings

Filing category

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