Rafgo Limited in Ipswich, IP1 4LS

Description

Data updated on: 01-11-2023

Rafgo Limited was set up as Private Limited Company, registered in 125 Dale Hall Lane in Ipswich. The head office's postal code is IP1 4LS. This company was formed on 2012-06-22. The Companies House Reg No. is 08115358. The company's registered with SIC code 64191 and has the NACE code: Banks. Rafgo Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Thursday 22nd June 2023.

There is a team of two directors supervising this company now, specifically Sean W. and Carmel W. who have been doing the directors responsibilities since June 2012.

Sean W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 570	30 100	62 757	64 114	67 936

Balance Sheet
Current Assets	74 334	78 661	118 988	86 044	83 478	138 192	125 718	82 664	90 010	72 162	94 002
Net Assets Liabilities					67 936	83 532	106 954	76 830	85 346	35 733	40 731
Cash Bank In Hand	59 262	65 162	106 028	76 152
Debtors	15 072
Net Assets Liabilities Including Pension Asset Liability	36 570	30 100	62 757	64 114	67 936
Stocks Inventory		13 500	12 960	9 900
Tangible Fixed Assets	1 250	1 250	28 752	21 564

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 470	30 000	62 658	64 014
Shareholder Funds	36 570	30 100	62 757	64 114	67 936

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					34 976	70 833	31 293	6 888	5 454	40 429	56 272
Fixed Assets	1 250	2 779	28 752	28 752	21 564	16 173	12 529	1 054	790	4 000	3 001
Net Current Assets Liabilities	35 320	28 850	34 006	42 550	48 502	67 359	94 425	75 776	84 556	31 733	37 730
Total Assets Less Current Liabilities	36 570	46 790	72 670	75 033	70 066	83 532	106 954	76 830	85 346	35 733	40 731
Creditors Due After One Year			9 913	9 913	2 130
Creditors Due Within One Year	39 014	21 151	84 982	39 763	34 976
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 250		26 768
Tangible Fixed Assets Cost Or Valuation	1 250	2 779	29 547	29 547
Tangible Fixed Assets Depreciation			795	7 983
Tangible Fixed Assets Depreciation Charged In Period			795	7 188

Company staff

Sean W.

Role: Director

Appointed: 22 June 2012

Latest update: 21 February 2024

Carmel W.

Role: Director

Appointed: 22 June 2012

Latest update: 21 February 2024

People with significant control

Sean W.

Notified on 7 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-06-22
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 October 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rafgo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Carmel W.

Yomtov J.

People with significant control

Sean W.

Accounts Documents

Company filings

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