Rafaa Ltd in Leeds, LS6 1PY

Description

Data updated on: 01-11-2023

Situated at 21 Hyde Park Road, Leeds LS6 1PY Rafaa Ltd is categorised as a Private Limited Company with 08150203 registration number. It's been started twelve years ago. This company's classified under the NACE and SIC code 86220 - Specialists medical practice activities. 2022-07-31 is the last time the accounts were filed.

At present, the following limited company is led by just one managing director: Esam S., who was chosen to lead the company on 2012/07/19.

Esam S. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 573	27	6 882	212	170

Balance Sheet
Cash Bank On Hand								49 074	131 121	1 545	1 657
Current Assets	4 173	19 535	16 599	450	9 891	13 790	21 258	46 657	131 121	2 458	8 162
Debtors	1	2	2					2		913	6 505
Net Assets Liabilities					5 036	7 179	20 058	37 842	25 322	-66 451	541
Other Debtors								2		913	6 505
Property Plant Equipment										9 449	8 413
Cash Bank In Hand	4 172	19 534	16 597
Net Assets Liabilities Including Pension Asset Liability	3 573	28	6 882	-6 262	170

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	3 572	26	6 880
Shareholder Funds	3 573	27	6 882	212	170

Other Financial Data
Version Production Software										2 023	2 024
Accrued Liabilities								420	600	600	720
Accumulated Depreciation Impairment Property Plant Equipment										3 149	5 953
Additions Other Than Through Business Combinations Property Plant Equipment										12 598	1 768
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings									50 000	46 082
Creditors					4 754	6 611	1 200	8 815	36 644	788	16 034
Deferred Income								19 044	26 171	17 503
Increase From Depreciation Charge For Year Property Plant Equipment										3 149	2 804
Net Current Assets Liabilities	3 573	28	6 882	-6 262	170	7 179	20 058	37 842	94 477	1 670	-7 872
Property Plant Equipment Gross Cost										12 598	14 366
Taxation Social Security Payable								8 465	9 873	188	15 314
Total Assets Less Current Liabilities	3 573	27	6 882	212	170	7 179	20 058	37 842	94 477	-20 369
Creditors Due Within One Year	600	19 508	9 717	7 837	9 721

Company staff

Esam S.

Role: Director

Appointed: 19 July 2012

Latest update: 6 April 2024

People with significant control

Esam S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-07-19
Date Approval Accounts	17 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Rafaa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esam S.

People with significant control

Esam S.

Accounts Documents

Company filings

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