Raftrans Limited in Crewe, CW2 7HD

Description

Data updated on: 01-11-2023

Started with Reg No. 07368490 fourteen years ago, Raftrans Limited is a Private Limited Company. The present registration address is 88 Edleston Road, Crewe. The firm's declared SIC number is 49390 which stands for Other passenger land transport. 2018-09-30 is the last time company accounts were reported.

There seems to be just one director at the moment overseeing this business, specifically Rafal R. who has been doing the director's tasks since 2010-09-07.

Rafal R. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	10 020	6 286	2 434		100	102

Balance Sheet
Cash Bank On Hand						823	976	1 837
Current Assets	28 121	25 351	4 092	2 652	3 131	2 790	3 433	3 088
Debtors	25 722	24 365	325	2 608	2 391	1 967	2 457	1 251
Other Debtors						1 967	1 531	1 251
Property Plant Equipment						150
Cash Bank In Hand	2 399	986	3 767	44	740	823
Net Assets Liabilities Including Pension Asset Liability	10 020	6 311	2 434	105	100	102
Tangible Fixed Assets						150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 895	6 186	2 334	5		2
Shareholder Funds	10 020	6 286	2 434		100	102

Other Financial Data
Amount Specific Advance Or Credit Directors					105	1 966	1 530	1 261
Amount Specific Advance Or Credit Made In Period Directors						10 571	7 364	2 292
Amount Specific Advance Or Credit Repaid In Period Directors						8 500	7 800	2 561
Accumulated Depreciation Impairment Property Plant Equipment						150	300
Average Number Employees During Period							1	1
Creditors						2 838	3 270	2 919
Increase From Depreciation Charge For Year Property Plant Equipment							150
Net Current Assets Liabilities	10 020	6 311	2 434	105	100	-48	163	169
Other Creditors						750	750	750
Other Taxation Social Security Payable						2 088	2 520	2 169
Property Plant Equipment Gross Cost						300	300
Total Assets Less Current Liabilities	10 020	6 311	2 434		100	102	163	169
Trade Debtors Trade Receivables							926
Capital Employed			2 435	105	100
Creditors Due Within One Year	18 101	19 065	1 658	2 547	3 031	2 838
Par Value Share				1	1	1
Fixed Assets						150
Number Shares Allotted						100
Revaluation Reserve	25	25
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions						300
Tangible Fixed Assets Cost Or Valuation						300
Tangible Fixed Assets Depreciation						150
Tangible Fixed Assets Depreciation Charged In Period						150

Company staff

Rafal R.

Role: Director

Appointed: 07 September 2010

Latest update: 16 June 2023

People with significant control

Rafal R.

Notified on 7 September 2016

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	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	21 September 2022
Confirmation statement last made up date	07 September 2021

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 February 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	10 April 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 June 2015

Raftrans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal R.

Dolphin Accounting Ltd

Rafal R.

People with significant control

Rafal R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies