Rafiq Estates Limited in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

This particular Rafiq Estates Limited company has been in this business field for thirteen years, having launched in 2011. Started with Registered No. 07575618, Rafiq Estates was set up as a Private Limited Company with office in Mentor House, Blackburn BB1 6AY. This company's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were filed.

According to the official data, the limited company is directed by one managing director: Arshad R., who was selected to lead the company in March 2011. Since March 2011 Barbara K., had performed assigned duties for this specific limited company till the resignation in March 2011. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Asad R. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	163 943	201 149

Balance Sheet
Cash Bank On Hand				532	9 539	2 079	1 750 656	909 788	35 329
Current Assets			216 083	532	9 539	180 959	1 750 656	2 019 738	1 924 409
Debtors	287 485	177 265	216 083			178 880		1 109 950	1 889 080
Net Assets Liabilities		201 149	227 537	295 136	596 190	839 214	2 605 502	3 286 191	3 192 237
Other Debtors			101			133 683		1 109 950	1 889 080
Property Plant Equipment									2 024
Tangible Fixed Assets		172 333

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	163 643	200 849
Shareholder Funds	163 943	201 149

Other Financial Data
Accrued Liabilities Deferred Income					9 856	109 644	8 440
Accumulated Depreciation Impairment Property Plant Equipment									676
Amounts Owed By Related Parties		177 265	215 982
Amounts Owed To Group Undertakings		100	868		100 000	125 000
Average Number Employees During Period						2	3	4	2
Bank Borrowings Overdrafts			108 458	102 750	96 955		22 458	17 419	11 919
Corporation Tax Payable		9 301		5 883		56 773	36 618
Corporation Tax Recoverable						40 197
Creditors		149 049	108 458	102 750	96 955	291 417	22 458	17 419	11 919
Dividends Paid			45 000
Fixed Assets	500	172 933	323 869	651 748	803 498	949 672	1 191 684	1 311 683	1 544 032
Increase From Depreciation Charge For Year Property Plant Equipment									676
Investment Property		172 333	323 269	651 148	802 998	949 271	1 191 583	1 311 583	1 541 908
Investment Property Fair Value Model				651 148	802 998	949 271	1 191 583	1 311 583	1 541 908
Investments Fixed Assets	500	600	600	600	500	401	101	100	100
Investments In Group Undertakings Participating Interests					500	401	101	100	100
Net Current Assets Liabilities	163 443	28 216	12 126	-253 862	-110 353	-110 458	1 436 276	1 991 927	1 660 124
Number Shares Issued Fully Paid				200
Other Creditors		139 648	196 669	242 258	13 639		264 280	12 574	254 957
Other Taxation Social Security Payable							36 618	9 737	3 828
Par Value Share		1		1
Percentage Class Share Held In Subsidiary			100	100	100		100
Prepayments Accrued Income						5 000
Profit Loss		37 206	71 388
Property Plant Equipment Gross Cost									2 700
Total Additions Including From Business Combinations Property Plant Equipment									2 700
Total Assets Less Current Liabilities	163 943	201 149	335 995	397 886	693 145	839 214	2 627 960	3 303 610	3 204 156
Creditors Due Within One Year	124 042	149 049
Number Shares Allotted		200
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		172 333
Tangible Fixed Assets Cost Or Valuation		172 333

Company staff

Arshad R.

Role: Director

Appointed: 23 March 2011

Latest update: 8 March 2024

Asad R.

Role: Secretary

Appointed: 23 March 2011

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Arshad R. has substantial control or influence over the company. Amjad R. has substantial control or influence over the company. Asad R. has substantial control or influence over the company.

Arshad R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Amjad R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Asad R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mohammed R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Rafiq Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arshad R.

Asad R.

Barbara K.

People with significant control

Arshad R.

Amjad R.

Asad R.

Mohammed R.

Accounts Documents

Company filings

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