Rafael Transport Ltd in Sutton Coldfield, B73 5HU

Description

Data updated on: 01-11-2023

The firm referred to as Rafael Transport was registered on 10th February 2015 as a Private Limited Company. The company's head office can be contacted at Sutton Coldfield on 573 Chester Road. Should you need to get in touch with the firm by post, its postal code is B73 5HU. The official registration number for Rafael Transport Ltd is 09431551. The company's declared SIC number is 52290 and their NACE code stands for Other transportation support activities. 2022-01-31 is the last time when the company accounts were reported.

In this limited company, all of director's responsibilities have so far been met by Andrei R. who was formally appointed in 2024. That limited company had been led by Adrian-Rafael I. until nearly one year ago.

Andrei R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	2	7 140

Balance Sheet
Current Assets	2 883	11 151	3 663	2 450	4 702	21 261	184 874	14 790	-227 735
Net Assets Liabilities			3 663	2 450	3 808	7 759	138 415
Cash Bank In Hand	2 883
Net Assets Liabilities Including Pension Asset Liability	2	7 140

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 551
Shareholder Funds	2	7 140

Other Financial Data
Average Number Employees During Period					3	3	3	-1	-1
Creditors					893	17 169	53 298	6 418	9 288
Fixed Assets						3 667	128 137	205 139	314 119
Net Current Assets Liabilities	2	7 140	3 663	2 450	3 809	4 092	63 576	8 372	-237 023
Other Operating Expenses Format2			17 835	11 235	9 797
Profit Loss		31 018	3 663	2 449	3 808
Staff Costs Employee Benefits Expense		7 900	15 550	18 469	23 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities			916	575	893
Total Assets Less Current Liabilities	2 883	7 140	3 663	2 450	3 809	7 759	191 713	213 511	77 096
Turnover Revenue		38 918	37 964	32 728	38 251
Creditors Due After One Year	2 881
Creditors Due Within One Year	2 881	4 011
Other Aggregate Reserves	-7 550

Company staff

Andrei R.

Role: Director

Appointed: 01 February 2024

Latest update: 24 April 2024

People with significant control

Andrei R.

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

Adrian-Rafael I.

Notified on 30 June 2016

Ceased on 1 February 2024

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-02-10
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	29 October 2017

Rafael Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei R.

Adrian-Rafael I.

People with significant control

Andrei R.

Adrian-Rafael I.

Accounts Documents

Company filings

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