Rafi & Rafi Limited in London, W14 9NL

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Rafi & Rafi Limited, a company located at 2 Martin House, 179-181 North End Road in London. This means it's been 15 years Rafi & Rafi has been in the United Kingdom, as the company was founded on 2009-11-04. The firm Companies House Registration Number is 07065524 and its post code is W14 9NL. This enterprise's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. The business latest financial reports cover the period up to November 30, 2022 and the most recent confirmation statement was submitted on November 4, 2022.

We have a single director at the current moment overseeing this particular firm, namely Raffaella Z. who has been utilizing the director's tasks since 2009-11-04. This firm had been guided by Mariana A. up until thirteen years ago. What is more another director, specifically Raffaella Z. resigned in September 2011.

Raffaella Z. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	27 806	51 422	37 891	48 229	20 591	20 848

Balance Sheet
Cash Bank On Hand										50 395	71 152	81 738
Current Assets	73 028	94 391	77 645	69 176	46 872	41 191	21 604	33 358	31 491	61 802	84 382	94 047
Debtors					3 341	857					3 000
Net Assets Liabilities						20 848	17 534	13 067	6 589	658	21 649	15 249
Other Debtors											3 000
Property Plant Equipment										4 845	2	2
Total Inventories										11 407	10 230	12 309
Cash Bank In Hand	53 569	69 660	57 645	57 405	40 197	35 888
Net Assets Liabilities Including Pension Asset Liability	27 806	51 422	37 891	48 229	20 591	20 848
Stocks Inventory	19 459	24 731	20 000	11 771	3 334	4 446
Tangible Fixed Assets	27 132	25 393	17 248	15 283	12 345	12 692

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 805	51 421	37 890	48 228	20 590	20 847
Shareholder Funds	27 806	51 422	37 891	48 229	20 591	20 848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 700	3 082	2 858
Accumulated Depreciation Impairment Property Plant Equipment										65 671	70 514	70 514
Average Number Employees During Period								1	2	2	2	2
Bank Borrowings										30 000	25 741	19 864
Bank Overdrafts												8 518
Creditors						33 035	23 004	32 828	31 361	32 471	36 994	58 936
Fixed Assets	27 132	25 393	17 248	15 283	12 345	12 692	18 934	14 237	9 541	4 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases										30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment											4 843
Net Current Assets Liabilities	674	26 029	20 643	32 946	8 246	8 156	1 400	530	130	29 331	47 388	35 111
Other Creditors										15 231	13 734	18 782
Property Plant Equipment Gross Cost										70 516	70 516	70 516
Taxation Social Security Payable										20 758	23 260	14 457
Total Assets Less Current Liabilities	27 806	51 422	37 891	48 229	20 591	20 848	17 534	14 767	9 671	34 176	47 390	35 113
Trade Creditors Trade Payables												17 179
Creditors Due Within One Year	72 354	68 362	57 002	36 230	38 626	33 035
Tangible Fixed Assets Additions		10 001	4 794	2 141	1 898	3 806
Tangible Fixed Assets Cost Or Valuation	36 939	46 940	51 734	53 875	55 773	59 579
Tangible Fixed Assets Depreciation	9 807	21 547	34 486	38 592	43 428	46 887
Tangible Fixed Assets Depreciation Charged In Period		11 740	12 939	4 106	4 836	3 459

Company staff

Raffaella Z.

Role: Director

Appointed: 01 September 2011

Latest update: 31 January 2024

People with significant control

Raffaella Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 19 May 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 May 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2021
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Rafi & Rafi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raffaella Z.

Mariana A.

Raffaella Z.

People with significant control

Raffaella Z.

Accounts Documents

Company filings

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