Alrafidain Exchange Ltd in London, W9 1JH

Description

Data updated on: 01-11-2023

This company referred to as Alrafidain Exchange was founded on 2015-02-27 as a Private Limited Company. This business's headquarters may be reached at London on Flat 3, Morshead Road. If you have to contact this company by mail, its zip code is W9 1JH. The office reg. no. for Alrafidain Exchange Ltd is 09462273. It switched its name two times. Up till 2015 this firm has provided the services it specializes in under the name of Paddington Exchange but now this firm is registered under the business name Alrafidain Exchange Ltd. This business's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022/02/28 and the most recent confirmation statement was submitted on 2023/09/24.

At the moment, this particular company is presided over by 1 managing director: Hassan A., who was formally appointed in February 2015. The company had been directed by Keith A. till seven years ago. In addition another director, including Mohammed A. gave up the position in April 2015.

Previous company's names
Alrafidain Exchange Ltd 2015-06-23
Paddington Exchange Limited 2015-03-13
F1 Phone Limited 2015-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 073

Balance Sheet
Cash Bank On Hand	480	116	25 372	52 845	134 394	36 040
Current Assets	480	116				36 040	34 685	24 878
Net Assets Liabilities	3 073	6 107	16 192	37 245	78 481	-19 002	-1 205	-6 886
Property Plant Equipment	2 593	17 590	16 631	13 305	10 644	8 515
Cash Bank In Hand	480
Net Assets Liabilities Including Pension Asset Liability	3 073
Tangible Fixed Assets	2 593

Capital & Reserves
Called Up Share Capital	23 001
Profit Loss Account Reserve	-19 928
Shareholder Funds	3 073

Other Financial Data
Version Production Software					2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment	647	5 030	9 189	12 515	15 176	17 305
Additions Other Than Through Business Combinations Property Plant Equipment			3 199
Average Number Employees During Period		3	3	3	3	1	3	2
Creditors		11 600	25 811	52 176	66 557	63 557	43 390	39 764
Fixed Assets	2 593	17 591				8 515	7 500	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 383	4 158	3 326	2 661	2 129
Loans From Directors		11 600	25 811	52 176	57 154	57 154
Net Current Assets Liabilities	480	-11 484	-439	669	67 837	-27 517	-8 705	-14 886
Property Plant Equipment Gross Cost	3 240	22 621	25 820	25 820	25 820	25 820
Taxation Social Security Payable				4 628	9 403	6 403
Total Additions Including From Business Combinations Property Plant Equipment		19 381
Total Assets Less Current Liabilities	3 073	6 107				-19 002	-1 205	-6 886
Number Shares Allotted	23 001
Par Value Share	1
Share Capital Allotted Called Up Paid	23 001
Tangible Fixed Assets Additions	3 240
Tangible Fixed Assets Cost Or Valuation	3 240
Tangible Fixed Assets Depreciation	647
Tangible Fixed Assets Depreciation Charged In Period	647

Company staff

Hassan A.

Role: Director

Appointed: 27 February 2015

Latest update: 2 February 2024

People with significant control

Hassan K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Hassan K.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-02-27
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Alrafidain Exchange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan A.

Keith A.

Mohammed A.

People with significant control

Hassan K.

Accounts Documents

Company filings

Filing category

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