J. S. Rofail Limited in London, NW2 1HR

Description

Data updated on: 01-11-2023

J. S. Rofail Limited is officially located at London at 75 Cricklewood Lane. You can look up the company by the postal code - NW2 1HR. This company has been in the field on the British market for seven years. The enterprise is registered under the number 11078125 and their status at the time is active. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. J. S. Rofail Ltd reported its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2022-11-22.

For seven years, this particular business has only been guided by one managing director: Ayoub R. who has been leading it since 2017-11-23.

Ayoub R. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 506	67 274	40 768	69 225	92 672
Current Assets	95 506	112 274	137 558	156 015	168 784
Debtors	45 000	45 000	96 790	86 790	76 112
Net Assets Liabilities	35 740	67 801	106 122	136 446	158 165
Other Debtors	45 000	45 000	96 790	86 790	76 112

Other Financial Data
Amounts Owed To Directors	33 636	29 652	9 597	8 590	621
Average Number Employees During Period	2	2	3	3	2
Bank Overdrafts	8 219
Creditors	26 130	14 821	21 839	10 979	9 998
Net Current Assets Liabilities	69 376	97 453	115 719	145 036	158 786
Other Creditors	4 385	4 800	6 092	3 201	2 400
Taxation Social Security Payable	13 526	7 821	15 747	7 778	7 598
Total Assets Less Current Liabilities	69 376	97 453	115 719	145 036	158 786
Trade Creditors Trade Payables		2 200

Company staff

Ayoub R.

Role: Director

Appointed: 23 November 2017

Latest update: 23 March 2024

People with significant control

Ayoub R.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

J. S. Rofail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayoub R.

People with significant control

Ayoub R.

Accounts Documents

Company filings

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