Rifaray Limited in Sidcup, DA14 5RH

Description

Data updated on: 01-11-2023

Located in River House, Sidcup DA14 5RH Rifaray Limited is a Private Limited Company registered under the 07897272 Companies House Reg No. The company was launched 12 years ago. This business's declared SIC number is 86900 and their NACE code stands for Other human health activities. The company's most recent accounts describe the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2023-07-05.

The company has a solitary managing director at present controlling this specific firm, namely Ganiat A. who has been performing the director's duties for 12 years. To support the directors in their duties, the firm has been using the skills of Ganiat A. as a secretary since the appointment on Wednesday 4th January 2012.

Ganiat A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	5 575	771	2 547	2 017	15 004

Balance Sheet
Current Assets	13 742	11 457	9 308	9 829	27 576	27 147	8 768	18 751	38 505	12 120
Net Assets Liabilities					15 004	1 353	-35 307	-30 787	-58 139	-92 277
Cash Bank In Hand	13 742	11 457	4 626	3 879
Debtors			4 682	5 950
Net Assets Liabilities Including Pension Asset Liability	5 575	771	2 547	2 016	15 004
Tangible Fixed Assets	482	362	241	120

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 475	671	2 447	1 917
Shareholder Funds	5 575	771	2 547	2 017	15 004

Other Financial Data
Version Production Software								2 020
Average Number Employees During Period					1	1	1	1	1	1
Creditors					12 572	18 744	21 813	15 080	8 877	24 412
Fixed Assets	482	362	241	120						666
Net Current Assets Liabilities	5 093	409	2 306	1 896	15 004	8 403	-13 045	3 671	29 628	-12 292
Total Assets Less Current Liabilities	5 575	771	2 547	2 017	15 004	8 403	-13 045	3 671	29 628	-11 626
Creditors Due Within One Year	8 649	11 048	7 002	7 932	12 572
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	643	643	643	643
Tangible Fixed Assets Depreciation	161	282	402	523
Tangible Fixed Assets Depreciation Charged In Period		120	121	121
Amount Specific Advance Or Credit Directors			4 682	5 950

Company staff

Ganiat A.

Role: Secretary

Appointed: 04 January 2012

Latest update: 18 February 2024

Ganiat A.

Role: Director

Appointed: 04 January 2012

Latest update: 18 February 2024

People with significant control

Ganiat A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 23 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Rifaray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ganiat A.

Ganiat A.

People with significant control

Ganiat A.

Accounts Documents

Company filings

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