Rafe Capital Limited in Rochdale, OL11 2PU

Description

Data updated on: 01-11-2023

Rafe Capital Limited may be contacted at 2a Crown Business Park, Cowm Top Lane in Rochdale. The postal code is OL11 2PU. Rafe Capital has been in this business since the company was established on Wed, 7th Feb 2018. The Companies House Registration Number is 11193517. The enterprise's SIC code is 64303 meaning Activities of venture and development capital companies. The most recent financial reports were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-01.

Since Wed, 7th Feb 2018, this particular firm has only been overseen by a single director: Samantha H. who has been leading it for six years.

Samantha H. 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	29 971	826	62 251	9 437
Current Assets	31 971	92 491	115 301	62 487	59 016
Debtors	2 000	91 665	53 050	53 050
Net Assets Liabilities		-93 409	-157 783	-171 094	-172 120
Other Debtors	2 000	91 665	53 050	53 050

Other Financial Data
Average Number Employees During Period	1	1	2	2
Bank Borrowings Overdrafts			46 249
Creditors	110 900	185 900	46 249	233 581	231 136
Net Current Assets Liabilities	-78 929	-93 409	-111 534	-171 094	-172 120
Other Creditors	110 900	185 900	223 084	233 581
Total Assets Less Current Liabilities				-171 094	-172 120

Company staff

Samantha H.

Role: Director

Appointed: 07 February 2018

Latest update: 17 March 2024

People with significant control

Samantha H.

Notified on 9 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rafe Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

People with significant control

Samantha H.

Accounts Documents

Company filings

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