Rafiq Catering Limited in Leicester, LE5 5DS

Description

Data updated on: 01-11-2023

Rafiq Catering is a company located at LE5 5DS Leicester at 77 Dorothy Road. This business was set up in 2017 and is registered as reg. no. 10730914. This business has existed on the English market for seven years now and company last known state is active. The company's SIC code is 56210: Event catering activities. 2022-04-30 is the last time the company accounts were filed.

Regarding the company, just about all of director's responsibilities have so far been carried out by Rafiq P. who was appointed seven years ago.

Rafiq P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	8 317	6 623	14 565	42 253	127 378
Current Assets	8 317	11 977	19 296	51 172	232 743
Debtors		5 354	4 731	8 919	105 365
Other Debtors		5 354	4 731	4 235	59 235
Property Plant Equipment	25 567	19 175	12 784	7 392	4 549
Net Assets Liabilities			-1 950	5 213	65 420

Other Financial Data
Advances Credits Directors					44 561
Amount Specific Advance Or Credit Directors	33 075	30 020	26 755	17 960	44 561
Amount Specific Advance Or Credit Made In Period Directors			3 265	8 795
Amount Specific Advance Or Credit Repaid In Period Directors		3 055	3 265		26 601
Accumulated Depreciation Impairment Property Plant Equipment	6 392	12 784	19 175	25 817	33 409
Average Number Employees During Period	4	3	2	2	3
Creditors	33 618	30 655	34 030	25 000	171 872
Increase From Depreciation Charge For Year Property Plant Equipment	6 392	6 392	6 391	6 642	7 592
Net Current Assets Liabilities	-25 301	-18 678	-14 734	22 821	60 871
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	33 981	30 064	26 749	17 998	122 581
Other Taxation Social Security Payable	262	591	7 096	10 007	45 411
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	31 959	31 959	31 959	33 209	37 958
Total Additions Including From Business Combinations Property Plant Equipment	31 959			1 250	4 749
Total Assets Less Current Liabilities	266	497	-1 950	30 213	65 420
Trade Creditors Trade Payables	-625		185	346	3 880
Bank Borrowings Overdrafts				25 000
Trade Debtors Trade Receivables				4 684	46 130

Company staff

Rafiq P.

Role: Director

Appointed: 19 April 2017

Latest update: 20 January 2024

People with significant control

Rafiq P.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Rafiq Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafiq P.

People with significant control

Rafiq P.

Accounts Documents

Company filings

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