Rafiq's Ltd in Inverness, IV2 3DU

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Rafiq's Ltd, a company registered at 35 Castle Street, in Inverness. This means it's been 9 years Rafiq's has prospered in the UK, as the company was registered on 2015-06-22. The company's registered no. is SC508986 and the area code is IV2 3DU. The enterprise's Standard Industrial Classification Code is 47110 which stands for . 2022-05-31 is the last time account status updates were reported.

Right now, this business is supervised by a single managing director: Imran R., who was assigned to lead the company in 2015.

Imran R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	100	40 434

Balance Sheet
Cash Bank On Hand		73 945	65 147	123 807	159 634	318 332
Current Assets	100	137 724	143 930	176 772	225 524	370 932
Net Assets Liabilities		40 434	83 567	109 124	145 080	149 927
Property Plant Equipment			6 062	4 774	3 672	2 570
Total Inventories		63 779	78 783	52 965	65 890	52 600
Cash Bank In Hand	100	73 945
Net Assets Liabilities Including Pension Asset Liability	100	40 434
Stocks Inventory		63 779

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		40 334
Shareholder Funds	100	40 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 288	2 576	3 678	4 780
Average Number Employees During Period		7	11	12	12	9
Creditors		97 290	66 425	72 422	84 116	123 575
Fixed Assets			6 062	4 774	3 672	2 570
Increase From Depreciation Charge For Year Property Plant Equipment			1 288	1 288	1 102	1 102
Net Current Assets Liabilities	100	40 434	77 505	104 350	141 408	247 357
Property Plant Equipment Gross Cost			7 350	7 350	7 350	7 350
Total Additions Including From Business Combinations Property Plant Equipment			7 350
Total Assets Less Current Liabilities	100	40 434	83 567	109 124	145 080	249 927
Creditors Due Within One Year		97 290
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Imran R.

Role: Director

Appointed: 22 June 2015

Latest update: 12 April 2024

People with significant control

Imran R.

Notified on 22 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-06-22
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 June 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Rafiq's Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran R.

People with significant control

Imran R.

Accounts Documents

Company filings

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