Rafal Wasik Ltd in London, EC4M 9EH

Description

Data updated on: 01-11-2023

Situated at 12 Groveland Court, London EC4M 9EH Rafal Wasik Ltd is categorised as a Private Limited Company issued a 09976484 registration number. The company was set up on 2016-01-29. The company's principal business activity number is 80100 meaning Private security activities. The firm's latest filed accounts documents provide detailed information about the period up to 2023-01-31 and the latest confirmation statement was released on 2023-04-04.

Until now, this specific limited company has only been overseen by 1 managing director: Rafal W. who has been overseeing it for eight years.

Rafal W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	34	154	4 244	3 074	9 359
Current Assets	3 708	5 010	9 050	9 102	31 036	34 358	30 676
Debtors	3 674	4 855	4 806	6 028	21 677
Net Assets Liabilities	503	617	1 637	1 755	391	108	125
Other Debtors		1	1 338	6 028	21 677
Property Plant Equipment	720	540	360	180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	180	360	540	720	900
Additions Other Than Through Business Combinations Property Plant Equipment	900	400
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings					13 000
Comprehensive Income Expense	5 274	9 115	8 519	7 018	13 636
Creditors	3 925	4 932	7 773	7 527	13 000	8 667	6 046
Dividends Paid	-4 870	-9 000	-7 500	-6 900	-15 000
Increase From Depreciation Charge For Year Property Plant Equipment	180	180	180	180	180
Issue Equity Instruments	100
Net Current Assets Liabilities	-216	77	1 277	1 575	13 391
Other Creditors	2 185	2 973	4 313	4 045	12 696
Profit Loss	5 274	9 114	8 519	7 018	13 636
Property Plant Equipment Gross Cost	500	900	900	900	900
Taxation Social Security Payable	632	683	837	987	687
Total Assets Less Current Liabilities				1 755	13 391	8 775	6 171
Total Borrowings					13 000
Trade Creditors Trade Payables	1 107	1 276	2 623	2 495	4 262
Trade Debtors Trade Receivables	3 674	4 855	3 468

Company staff

Rafal W.

Role: Director

Appointed: 29 January 2016

Latest update: 17 February 2024

People with significant control

Rafal W.

Notified on 30 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rafal Wasik Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal W.

People with significant control

Rafal W.

Accounts Documents

Company filings

Filing category

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