Rafix Limited
C/o Neum Insolvency, Suite 9, Amba House 15 College Road HA1 1BA Harrow
Number: 05950060
Incorporation date: 2006-09-28
Dissolution date: 2023-08-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Rafix came into being in 2006 as a company enlisted under no 05950060, located at HA1 1BA Harrow at C/o Neum Insolvency, Suite 9, Amba House. The company's last known status was dissolved. Rafix had been operating offering its services for at least 17 years.
Rafal P. was this particular company's director, selected to lead the company in 2006 in September.
Rafal P. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | |||||
| Net Worth | 26 406 | 34 274 | 38 825 | 51 696 | -12 251 |
| Balance Sheet | |||||
| Cash Bank In Hand | 101 784 | 157 475 | 313 261 | 247 238 | 18 576 |
| Current Assets | 102 101 | 190 859 | 455 085 | 529 981 | 472 430 |
| Debtors | 317 | 33 384 | 141 824 | 282 743 | 453 854 |
| Net Assets Liabilities Including Pension Asset Liability | 26 406 | 34 274 | 38 825 | 51 696 | -12 251 |
| Tangible Fixed Assets | 19 640 | 13 094 | 7 739 | 796 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 26 404 | 34 273 | 38 823 | 51 694 | -12 253 |
| Shareholder Funds | 26 406 | 34 274 | 38 825 | 51 696 | -12 251 |
| Other Financial Data | |||||
| Creditors Due After One Year | 19 930 | 45 471 | 13 808 | 13 211 | |
| Creditors Due Within One Year | 75 695 | 156 294 | 383 883 | 472 216 | 472 266 |
| Fixed Assets | 19 640 | 13 094 | 7 739 | 796 | |
| Net Current Assets Liabilities | 26 406 | 34 565 | 71 202 | 57 765 | 164 |
| Tangible Fixed Assets Additions | 26 185 | 1 588 | |||
| Tangible Fixed Assets Cost Or Valuation | 20 285 | 46 470 | 26 185 | 27 773 | 27 773 |
| Tangible Fixed Assets Depreciation | 20 285 | 26 831 | 13 091 | 20 034 | 26 977 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 546 | 6 546 | 6 943 | 6 943 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 285 | ||||
| Tangible Fixed Assets Disposals | 20 285 | ||||
| Total Assets Less Current Liabilities | 26 406 | 54 204 | 84 296 | 65 504 | 960 |
Role: Secretary
Appointed: 28 September 2006
Latest update: 21 April 2024
Role: Director
Appointed: 28 September 2006
Latest update: 21 April 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 28 December 2018 |
| Confirmation statement last made up date | 14 December 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts 10 June 2014 | |
| Date Approval Accounts | 10 June 2014 |
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