Rafiki Ltd in Stanmore, HA7 1AR

Description

Data updated on: 01-11-2023

Rafiki Ltd is officially located at Stanmore at 845 Honeypot Lane. You can search for the firm using the postal code - HA7 1AR. Rafiki's incorporation dates back to 1999. This company is registered under the number 03744449 and their official status is active. This enterprise's SIC and NACE codes are 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the latest annual confirmation statement was filed on 31st May 2023.

The enterprise's trademark number is UK00003189811. They submitted a trademark application on Thursday 6th October 2016 and their IPO granted it after three months. The trademark is valid until Tuesday 6th October 2026.

The company became a charity on Thursday 26th May 2005. It works under charity registration number 1109729. The range of the enterprise's area of benefit is not defined.. They operate in Throughout England And Wales, India, Israel, Kenya, Liberia, Rwanda, Uganda. When it comes to the charity's financial situation, their most prosperous year was 2012 when they earned £7,362 and their spendings were £1,000. Rafiki Limited concentrates its efforts on education and training, education and training, charitable purposes. It tries to improve the situation of children or youth, youth or children. It provides aid to the above agents by acting as an umbrella or a resource body, providing human resources and providing open spaces, buildings and facilities. In order to get to know more about the firm's activities, call them on the following number 01202 625 296 or browse their official website.

As found in the firm's directors directory, for 10 years there have been three directors: Sarju S., Niraj S. and Shriti S.. In addition, the managing director's responsibilities are supported by a secretary - Niraj S., who was chosen by this specific business seventeen years ago.

Trade marks

Trademark UK00003189811

Trademark UK00003189811

Trademark image:	-
Status:	Registered
Filing date:	2016-10-06
Date of entry in register:	2017-01-06
Renewal date:	2026-10-06
Owner name:	Rafiki Ltd.
Owner address:	845, Oyster Properties Ltd, 845 Honeypot Lane, STANMORE, United Kingdom, HA7 1AR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 268	465	80 105	180 007	245 835

Balance Sheet
Cash Bank In Hand	19 549	33 469	196 268	401 608	658 821
Cash Bank On Hand					658 821	921 168	1 117 607	1 439 468	1 439 473	1 681 822	2 129 105	2 158 252
Current Assets	29 075	55 905	215 641	432 605	779 583	1 060 489	1 312 375	1 589 896	1 744 027	2 321 102	2 702 750	3 220 906
Debtors	9 526	22 436	19 373	28 997	116 763	135 322	190 769	150 428	304 554	639 280	573 645	1 062 654
Intangible Fixed Assets	13 600	11 900	10 200	8 500	6 800
Net Assets Liabilities					264 552	329 883	453 627	557 665	727 455	1 082 701	1 319 638	1 724 827
Net Assets Liabilities Including Pension Asset Liability		465	80 105	180 007	245 835
Other Debtors					59 749	2 804	3 117	2 214	1 366	3 118	4 912	5 738
Property Plant Equipment					273 896	836 078	832 454	841 380	824 359	855 690	937 313
Tangible Fixed Assets	53 118	56 110	49 864	463 064	473 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 168	365	80 005	179 907	245 735
Shareholder Funds	11 268	465	80 105	180 007	245 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 200	11 900	13 600	15 300	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment					97 484	113 116	127 488	144 958	157 881	168 036	182 654	200 457
Amounts Owed By Associates						4 000	37 000		197 500	576 500	530 000	1 023 390
Amounts Owed To Associates Joint Ventures Participating Interests								3 000
Average Number Employees During Period					20	21	21	25	25	19	20	19
Bank Borrowings					247 568	696 172	694 296	645 100
Bank Borrowings Overdrafts					250 719	696 172	694 296	645 100	583 195	549 912	592 802	548 475
Creditors					252 383	696 172	702 913	659 737	612 750	633 195	592 802	2 088 050
Creditors Due After One Year		23 618	18 420	283 565	252 383
Creditors Due Within One Year	84 525	99 832	177 180	440 597	761 340
Current Asset Investments				2 000	3 999	3 999	3 999
Deferred Tax Liabilities					16 004	15 860	8 869
Disposals Property Plant Equipment						2 984	4 722	4 864	8 246	7 551	10 315
Finance Lease Liabilities Present Value Total							8 617	14 637	3 088
Fixed Assets	66 718	68 010	60 064	471 564	514 696	1 085 178	1 079 854	1 087 080	1 068 359	1 101 747	1 183 370	1 169 377
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income						-10 000
Increase From Amortisation Charge For Year Intangible Assets						1 700	1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment						15 632	14 372	17 470	12 923	10 155	23 556	17 803
Intangible Assets					6 800	5 100	3 400	1 700
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 400	5 100	6 800	8 500	10 200
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Investment Property					234 000	244 000	244 000	244 000	244 000	244 000	244 000	244 000
Investment Property Fair Value Model					234 000	244 000	244 000	244 000	244 000	244 000	244 000
Investments Fixed Assets										2 057	2 057	2 057
Net Current Assets Liabilities	-55 450	-43 927	38 461	-7 992	18 243	-43 263	85 555	138 226	280 313	629 126	758 001	1 132 856
Number Shares Allotted		100	100	100	100
Other Creditors					1 664	987 082	1 125 656	1 365 537	1 354 006	1 508 654	1 833 289	1 898 544
Other Current Asset Investments Balance Sheet Subtotal					3 999	3 999	3 999
Other Taxation Social Security Payable					68 460	77 105	85 908	76 832	107 633	170 938	100 522	184 026
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					371 380	949 194	959 942	986 338	982 240	1 023 726	1 119 967	346 913
Provisions					16 004	15 860	8 869
Provisions For Liabilities Balance Sheet Subtotal					16 004	15 860	8 869	7 904	8 467	14 977	28 931	28 931
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 724	8 027	434 307	32 055
Tangible Fixed Assets Cost Or Valuation	77 546	96 270	104 297	538 604	570 659
Tangible Fixed Assets Depreciation	24 428	40 160	54 433	75 540	97 484
Tangible Fixed Assets Depreciation Charged In Period		15 732	14 273	21 107	21 944
Total Additions Including From Business Combinations Property Plant Equipment						580 798	15 470	31 260	4 148	49 037	106 556	3 810
Total Assets Less Current Liabilities	11 268	24 083	98 525	463 572	532 939	1 041 915	1 165 409	1 225 306	1 348 672	1 730 873	1 941 371	2 302 233
Trade Creditors Trade Payables					12 361	39 565	15 256	6 301	2 075	12 384	10 938	5 480
Trade Debtors Trade Receivables					57 014	128 518	150 652	148 214	105 688	59 662	38 733	33 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 938