Rafico Engineering Ltd in London, N3 2JU

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www.rafico-engineering.com

Description

Data updated on: 01-11-2023

The firm called Rafico Engineering was established on 2011-10-19 as a Private Limited Company. The firm's registered office can be contacted at London on Elscot House, Arcadia Avenue. Should you have to contact this business by mail, the postal code is N3 2JU. The reg. no. for Rafico Engineering Ltd is 07815043. The firm's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Rafico Engineering Limited released its account information for the period that ended on 2023/01/31. The company's latest annual confirmation statement was released on 2023/10/19.

According to the latest update, there’s a solitary director in the company: Ruslan S. (since 2019-10-15). This business had been controlled by David B. till five years ago. Furthermore a different director, including Shane S. resigned nine years ago. Another limited company has been appointed as one of the secretaries of this company: Centrum Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 761	2 554	140 638	132 266

Balance Sheet
Cash Bank In Hand	20 406	161 011	648 326	397 918
Cash Bank On Hand					2 867 501	57 831	25 599	9 986	295 108	237 949
Current Assets	32 818	531 844	1 829 984	12 599 279	14 953 361	4 521 754	4 703 612	4 708 784	4 940 258	4 921 711
Debtors	12 412	370 833	1 181 658	12 201 361	12 085 860	4 463 923	4 678 013	4 698 798	4 645 150	4 683 762
Other Debtors					1 568 305	2 357 390	2 351 186	2 403 608	2 349 960	2 388 572
Property Plant Equipment					4 829	3 517	2 533	1 796	2 150	1 871
Tangible Fixed Assets	13 372	10 030	8 411	6 579
Net Assets Liabilities									466 802	452 172

Capital & Reserves
Called Up Share Capital	1	4	4	4
Profit Loss Account Reserve	10 760	2 550	140 634	132 262
Shareholder Funds	10 761	2 554	140 638	132 266

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 213	15 525	16 509	17 246	17 800	18 079
Average Number Employees During Period					4	3	4	3	2	2
Creditors					14 528 557	4 053 522	4 236 117	4 238 561	4 475 606	42 840
Creditors Due Within One Year	35 429	539 320	1 697 757	12 473 592
Increase From Depreciation Charge For Year Property Plant Equipment						1 312	984	737	554	279
Net Current Assets Liabilities	-2 611	-7 476	132 227	125 687	424 804	468 232	467 495	470 223	464 652	493 141
Number Shares Allotted	1	1	1	1
Other Creditors					4 080 046	544 018	490 556	498 700	680 695	678 158
Other Taxation Social Security Payable					95 792	18 214	-4 192	-4 561	489	621
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					19 042	19 042	19 042	19 042	19 950
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	17 830		712	500
Tangible Fixed Assets Cost Or Valuation	17 830	17 830	18 542	19 042
Tangible Fixed Assets Depreciation	4 458	7 800	10 131	12 463
Tangible Fixed Assets Depreciation Charged In Period	4 458	3 342	2 331	2 332
Total Assets Less Current Liabilities	10 761	2 554	140 638	132 266	429 633	471 749	470 028	472 019	466 802	495 012
Trade Creditors Trade Payables					10 352 719	3 491 290	3 749 753	3 744 422	3 744 422	3 744 421
Trade Debtors Trade Receivables					10 517 555	2 106 533	2 326 827	2 295 190	2 295 190	2 295 190
Bank Borrowings Overdrafts									50 000	42 840
Total Additions Including From Business Combinations Property Plant Equipment									908

People with significant control

Ruslan S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ruslan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 3rd February 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	3rd February 2014
Annual Accounts 22nd July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd July 2015
Annual Accounts 23rd June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23rd June 2016
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 7th March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	7th March 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Rafico Engineering Ltd

General information

Name:

Office Address:

Contact information

Website

www.rafico-engineering.com

Description

Financial data based on annual reports

Company staff

Ruslan S.

Centrum Secretaries Limited

David B.

Shane S.

Abdukodir E.

Robert G.

People with significant control

Ruslan S.

Accounts Documents

Company filings

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