Raffis Limited in Colindale, NW9 6BX

Description

Data updated on: 01-11-2023

Raffis Limited was set up as Private Limited Company, registered in 5 Technology Park, Colindeep Lane in Colindale. It's postal code is NW9 6BX. The company was set up on March 17, 2008. The business Companies House Reg No. is 06535789. This enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Raffis Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was released on 2023-03-17.

For the business, the full scope of director's duties have so far been met by Dony S. who was formally appointed in 2008 in March. That business had been led by Sdg Registrars Limited until 2008. To help the directors in their tasks, the business has been utilizing the expertise of Ma'Ayan S. as a secretary since 2011.

Doron I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	656 383	774 151	881 898

Balance Sheet
Cash Bank On Hand			163 989	224 166	182 296	130 469	171 119	287 749	364 325	1 001 437
Current Assets	791 322	885 258	988 267	1 200 420	1 370 899	1 214 206	1 192 369	1 287 426	1 290 993	1 908 756
Debtors	76 182	90 256	146 213	157 969	355 421	201 085	139 463	96 410	70 604	51 681
Net Assets Liabilities				1 034 796	1 139 512	1 110 964	1 167 016	1 249 282	1 261 567	1 867 265
Other Debtors			8 593	5 587	12 774	13 021	16 502	14 409	70 604	51 681
Property Plant Equipment				1 809	1 212	808	541	362	241	161
Total Inventories			678 065	818 285	833 182	882 652	881 787	903 267	856 064
Cash Bank In Hand	137 595	115 537	163 989
Stocks Inventory	577 545	679 465	678 065

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	656 382	774 150	881 897
Shareholder Funds	656 383	774 151	881 898

Other Financial Data
Accrued Liabilities Deferred Income								5 496	5 496	5 009
Accumulated Depreciation Impairment Property Plant Equipment				891	1 488	1 892	2 159	2 338	2 459	2 539
Average Number Employees During Period			4	4	5	5	5	3	4	4
Corporation Tax Payable			27 629	37 783	28 833		8 647	19 834	2 867	8 834
Creditors			106 369	167 433	232 369	103 896	25 791	38 437	29 621	52 306
Fixed Assets									241	10 841
Increase From Depreciation Charge For Year Property Plant Equipment				891	597	404	267	179	121	80
Investments Fixed Assets										10 680
Investments In Group Undertakings Participating Interests										10 680
Net Current Assets Liabilities	656 383	774 151	881 898	1 032 987	1 138 530	1 110 310	1 166 578	1 248 989	1 261 372	1 856 450
Other Creditors					49			11 480	20 874	31 082
Other Taxation Social Security Payable			351	923	972	944	1 247	653	384	394
Property Plant Equipment Gross Cost				2 700	2 700	2 700	2 700	2 700	2 700
Provisions For Liabilities Balance Sheet Subtotal					230	154	103	69	46	26
Total Assets Less Current Liabilities	656 383	774 151	881 898	1 034 796	1 139 742	1 111 118	1 167 119	1 249 351	1 261 613	1 867 291
Trade Creditors Trade Payables			60 645	111 646	198 376	95 630		974		6 987
Trade Debtors Trade Receivables			13 475	5 721	9 274	150 253	104 437	41 600
Accrued Liabilities			4 808	4 773	4 100	4 099	5 495	5 496
Creditors Due Within One Year	134 939	111 107	106 369
Merchandise			678 065	818 285	833 182	882 652	881 787	903 267
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income			388	368
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				2 700