Raef Limited in Taunton, TA1 3ES

Description

Data updated on: 01-11-2023

Started with Reg No. 08177591 twelve years ago, Raef Limited is categorised as a Private Limited Company. The official mailing address is East Reach House C/o Walpole Dunn, East Reach Taunton. This enterprise's Standard Industrial Classification Code is 85100 which means Pre-primary education. Raef Ltd released its account information for the financial period up to Wednesday 31st August 2022. The most recent annual confirmation statement was submitted on Sunday 13th August 2023.

According to the latest data, this company is directed by 1 director: India F., who was chosen to lead the company in 2013. For ten years Benjamin F., had performed assigned duties for this specific company up to the moment of the resignation on Saturday 10th September 2022.

India F. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	18 756	43 444	18 464	53 301

Balance Sheet
Cash Bank In Hand			6 131	25 044
Current Assets	3 638	17 930	8 902	43 255	330 500	224 258
Debtors	3 488	17 780	2 621	18 061
Intangible Fixed Assets	76 500	68 000	59 500	51 000
Net Assets Liabilities					37 567	109 511
Net Assets Liabilities Including Pension Asset Liability	18 756	43 444	18 464	53 301
Stocks Inventory	150	150	150	150
Tangible Fixed Assets	1 310	1 293	1 034	3 584

Capital & Reserves
Called Up Share Capital	100	100	101	101
Profit Loss Account Reserve	18 656	43 344	18 363	53 200
Shareholder Funds	18 756	43 444	18 464	53 301

Other Financial Data
Advances Credits Directors	29 014	9 527	9 236	12 144
Creditors				43 969	117 800	287 819
Creditors Due Within One Year	62 692	43 741	50 946	43 969
Fixed Assets	77 810	69 293	60 534	54 584	192 436	354 539
Intangible Fixed Assets Additions	85 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	17 000	25 500	34 000
Intangible Fixed Assets Amortisation Charged In Period	8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000
Net Current Assets Liabilities	-59 054	-25 811	-42 044	-714	-37 069	42 791
Number Shares Allotted	100	100	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		38	26	569
Share Capital Allotted Called Up Paid	100	100	1	1
Tangible Fixed Assets Additions	1 638	306		3 446
Tangible Fixed Assets Cost Or Valuation	1 638	1 944	1 944	5 390
Tangible Fixed Assets Depreciation	328	651	910	1 806
Tangible Fixed Assets Depreciation Charged In Period	328	323	259	896
Total Assets Less Current Liabilities	18 756	43 482	18 490	53 870	155 367	397 330
Advances Credits Made In Period Directors	99 008	83 806	39 582
Advances Credits Repaid In Period Directors	128 022	9 527	39 291

Company staff

India F.

Role: Secretary

Appointed: 08 May 2014

Latest update: 21 April 2024

India F.

Role: Director

Appointed: 28 May 2013

Latest update: 21 April 2024

People with significant control

India F.

Notified on 10 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin F.

Notified on 6 April 2016

Ceased on 10 September 2022

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 February 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 10 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Raef Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

India F.

India F.

Benjamin F.

People with significant control

India F.

Benjamin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Raef Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

India F.

India F.

Benjamin F.

People with significant control

India F.

Benjamin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016