Rafiki Provision Limited in Chesterfield, S45 9UP

Description

Data updated on: 01-11-2023

Rafiki Provision started its operations in the year 2012 as a Private Limited Company under the ID 08274635. This particular business has been functioning for 12 years and it's currently active. The firm's office is situated in Chesterfield at 5 Tapestry Walk. You can also locate this business using the postal code of S45 9UP. This business's classified under the NACE and SIC code 86900 meaning Other human health activities. The firm's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 22nd Mar 2023.

Regarding this specific business, the full scope of director's responsibilities have so far been fulfilled by Gunney M. who was selected to lead the company on 2015-02-15. Since 2012 Yateka M., had been supervising the business up until the resignation in March 2015.

Gunney M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	-590	335	11 045

Balance Sheet
Current Assets		119	2 000	12 073	2 205	11 000	3 346	3 299	1 299	1 684
Net Assets Liabilities				11 045	1 332	8 592	2 806	2 749	1 028	2 640
Cash Bank In Hand		119	2 000
Net Assets Liabilities Including Pension Asset Liability	1	-589	335	11 045

Capital & Reserves
Called Up Share Capital	1	2	1
Profit Loss Account Reserve		-591	334
Shareholder Funds	1	-590	335	11 045

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Creditors				1 029	873	2 408	540	550	271
Net Current Assets Liabilities		-590	334	11 044	2 204	8 592	2 806	2 749	1 028	2 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										956
Total Assets Less Current Liabilities	1	-589	335	11 045	2 205	8 592	2 806	2 749	1 028	2 640
Creditors Due Within One Year		709	1 665	1 029

Company staff

Gunney M.

Role: Director

Appointed: 15 February 2015

Latest update: 11 April 2024

People with significant control

Gunney M.

Notified on 21 March 2017

Nature of control:

over 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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 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	20 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 July 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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rafiki Provision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gunney M.

Yateka M.

People with significant control

Gunney M.

Accounts Documents

Company filings

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