Rfactory Ltd in Pinner, HA5 4HS

Description

Data updated on: 01-11-2023

The company is located in Pinner with reg. no. 08383416. The firm was registered in the year 2013. The headquarters of the firm is located at Avondale House 262 Uxbridge Road. The zip code for this location is HA5 4HS. From 2017/05/05 Rfactory Ltd is no longer under the business name Cftp. This company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. Rfactory Limited released its latest accounts for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Wednesday 21st December 2022.

There seems to be a number of two directors overseeing this company right now, namely Jeffrey B. and Sonalba D. who have been utilizing the directors tasks since 2017.

Executives with significant control over the firm are: Sonal D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Rfactory Ltd 2017-05-05
Cftp Limited 2013-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 782	-71	-13 164

Balance Sheet
Cash Bank On Hand			51	175	186	740	325	9 122	1 505
Current Assets	37 383	1 300	553	678	689	953	19 644	9 968	30 387
Debtors	840	0	502	503	503	213	19 319	847	28 882
Net Assets Liabilities			-13 164	-26 228	-48 633	-56 376	-67 381	-58 728	-27 746
Other Debtors				503	503	115	319	180	12 215
Property Plant Equipment			211	158	118	2 247	1 963	1 472	1 338
Cash Bank In Hand	36 543	1 300
Net Assets Liabilities Including Pension Asset Liability	13 782	-71
Tangible Fixed Assets	375	281	211
Intangible Fixed Assets		281

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 781	-72	-13 165
Shareholder Funds	13 782	-71	-13 164

Other Financial Data
Total Fixed Assets Additions	500
Total Fixed Assets Cost Or Valuation	500	500
Total Fixed Assets Depreciation	125	219
Total Fixed Assets Depreciation Charge In Period	125	94
Accumulated Depreciation Impairment Property Plant Equipment			289	342	382	1 144	1 812	2 303	2 749
Additions Other Than Through Business Combinations Property Plant Equipment						2 891	384		312
Average Number Employees During Period				1	1	2	2	2	2
Creditors			13 928	27 064	49 440	58 991	88 988	71 294	59 471
Depreciation Expense Property Plant Equipment			70	53
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment				53	40	762	668	491	446
Net Current Assets Liabilities	13 407	-352	-13 375	-26 386	-48 751	-58 136	-69 344	-60 200	-29 084
Other Creditors				27 064	49 440	58 991	88 988	71 294	60 599
Property Plant Equipment Gross Cost				500	500	3 391	3 775	3 775	4 087
Total Assets Less Current Liabilities	13 782	-71	-13 164	-26 228	-48 633	-56 376	-67 381	-58 728	-27 746
Trade Creditors Trade Payables								-1 125	-1 128
Trade Debtors Trade Receivables							19 000	667	16 667
Advances Credits Directors					47 996	59 516	88 988	71 094	48 741
Advances Credits Made In Period Directors						11 520	29 472	17 894	22 353
Creditors Due Within One Year Total Current Liabilities	23 976	1 652
Fixed Assets	375	281
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	125	219	289
Tangible Fixed Assets Depreciation Charge For Period	125	94
Cash Bank		1 300	51
Creditors Due Within One Year		1 652	13 928
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			70

Company staff

Jeffrey B.

Role: Director

Appointed: 06 April 2017

Latest update: 5 February 2024

Sonalba D.

Role: Director

Appointed: 31 January 2013

Latest update: 5 February 2024

People with significant control

Sonal D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeffrey B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Rfactory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey B.

Sonalba D.

Chartwell Business Services Ltd

People with significant control

Sonal D.

Jeffrey B.

Accounts Documents

Company filings

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