Raffaella Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Raffaella Ltd can be found at 4th Floor Radius House, 51 Clarendon Road in Watford. The company's zip code is WD17 1HP. Raffaella has been active in this business since the company was set up in 2015. The company's Companies House Registration Number is 09846547. This business's registered with SIC code 70221 and their NACE code stands for Financial management. Its most recent financial reports describe the period up to 2022-10-31 and the most current confirmation statement was released on 2022-10-27.

With regards to the following firm, the full scope of director's obligations have so far been done by Rafael B. who was designated to this position 9 years ago.

Rafael B. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	42 172

Balance Sheet
Cash Bank In Hand	50 472
Cash Bank On Hand	50 472	59 246	52 872	120 991	107 332	181 613	252 792	283 562
Current Assets	65 025	69 106	84 089	129 930	107 332	201 748	264 342	291 158
Debtors	14 553	9 860	31 217	8 939		20 135	11 550	7 596
Property Plant Equipment	526	263	-263
Tangible Fixed Assets	526

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	42 171
Shareholder Funds	42 172

Other Financial Data
Amount Specific Advance Or Credit Directors	2 043	8 485	25 149	31 942	8 471	13 039	18 541	26 006
Amount Specific Advance Or Credit Made In Period Directors	4 359	3 156	1 300	1 841	30 391	6 805	2 226	32 050
Amount Specific Advance Or Credit Repaid In Period Directors	6 402	9 598	17 964	8 634	6 920	11 373	7 728	39 515
Accumulated Depreciation Impairment Property Plant Equipment	263	526	1 052	789	789	789	789
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	22 105	29 826	31 337	42 345	10 785	31 071	33 102	33 591
Creditors Due Within One Year	23 379
Increase From Depreciation Charge For Year Property Plant Equipment		263	526	-263
Net Current Assets Liabilities	39 277	39 280	52 752	87 585	96 547	170 677	231 240	257 567
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	789	789	789	789	789	789	789
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	789
Tangible Fixed Assets Cost Or Valuation	789
Tangible Fixed Assets Depreciation	263
Tangible Fixed Assets Depreciation Charged In Period	263
Total Assets Less Current Liabilities	39 803	39 543	52 489	87 585	96 547	170 677	231 240	257 567

Company staff

Rafael B.

Role: Director

Appointed: 28 October 2015

Latest update: 12 March 2024

People with significant control

Rafael B.

Notified on 21 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Raffaella Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafael B.

People with significant control

Rafael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Raffaella Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafael B.

People with significant control

Rafael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016