Rafe It Solutions Ltd in Manchester, M4 6DE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Rafe It Solutions Ltd. It first started ten years ago and was registered under 08838795 as its reg. no. This particular office of this company is registered in Manchester. You can reach them at 132-134 Great Ancoats Street, Suite 2131. The company's classified under the NACE and SIC code 61900, that means Other telecommunications activities. 2023-01-31 is the last time when company accounts were filed.

At the moment, the firm is presided over by a solitary managing director: Arshad K., who was appointed on 9th January 2014. In order to support the directors in their duties, this particular firm has been utilizing the skills of Arshad K. as a secretary since January 2014.

Arshad K. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 686	1 686

Balance Sheet
Cash Bank On Hand							16 451	15 051	25 401
Current Assets	12 343	5 687	1 163	1 530	1 226	4 708	23 455	23 313	26 857
Debtors		5 687					6 474	7 652
Net Assets Liabilities		1 786	280	425	448	2 090	3 184	4 613	7 388
Other Debtors							6 474	6 474
Total Inventories							530	610	1 456
Cash Bank In Hand	12 343
Net Assets Liabilities Including Pension Asset Liability	1 786	1 786

Capital & Reserves
Profit Loss Account Reserve	1 686	1 686
Called Up Share Capital	100
Shareholder Funds	1 686	1 686

Other Financial Data
Version Production Software							2 020	2 022
Average Number Employees During Period							1	1	1
Bank Borrowings							18 000	15 615	12 888
Creditors		707	883	982	522	2 618	2 271	3 085	6 581
Loans From Directors							-92	-150	4 131
Net Current Assets Liabilities	11 468	1 786	280	548	704	2 090	21 184	20 228	20 276
Other Creditors							2 900	2 900
Recoverable Value-added Tax								1 178
Taxation Social Security Payable							642	335	651
Total Assets Less Current Liabilities	11 468	1 786	280	548	704	2 090	21 184	20 228	20 276
Value-added Tax Payable							-1 179		1 799
Creditors Due After One Year	9 682
Creditors Due Within One Year	875	3 901
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Arshad K.

Role: Secretary

Appointed: 09 January 2014

Latest update: 5 March 2024

Arshad K.

Role: Director

Appointed: 09 January 2014

Latest update: 5 March 2024

People with significant control

Arshad K.

Notified on 1 November 2016

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-01-09
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rafe It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad K.

Arshad K.

People with significant control

Arshad K.

Accounts Documents

Company filings

Filing category

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