Rapha Care Ltd in Bilston, WV14 8XN

Description

Data updated on: 01-11-2023

Rapha Care Ltd has been on the local market for at least nine years. Started with Registered No. 09424556 in 2015, the firm is registered at 6 Highland Mews, Bilston WV14 8XN. The enterprise's declared SIC number is 86220 and has the NACE code: Specialists medical practice activities. 2023-02-28 is the last time when account status updates were filed.

Daisy S. is the firm's individual managing director, that was selected to lead the company in 2015 in February.

Daisy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	34	-3 635

Balance Sheet
Current Assets	7 006	3 403	6 604	1 708	322	3 807	14 519	7 808
Net Assets Liabilities		3 635	2 987	956	2 979	4 146	8 843	737
Cash Bank In Hand	6 896	3 376
Debtors	110	27
Net Assets Liabilities Including Pension Asset Liability	34	-3 635
Tangible Fixed Assets	1 103	1 443

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	33	-3 636
Shareholder Funds	34	-3 635

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		8 481	4 882	3 613	4 013	2 019	7 627	8 534
Fixed Assets	1 103	1 443	1 265	949	712	2 358	1 951	1 463
Net Current Assets Liabilities	-1 069	-5 078	1 722	1 905	3 691	1 788	6 892	726
Total Assets Less Current Liabilities	34	-3 635	2 987	956	2 979	4 146	8 843	737
Creditors Due Within One Year	8 075	8 481
Tangible Fixed Assets Additions	1 471	821
Tangible Fixed Assets Cost Or Valuation	1 471	2 292
Tangible Fixed Assets Depreciation	368	849
Tangible Fixed Assets Depreciation Charged In Period	368	481

Company staff

Daisy S.

Role: Director

Appointed: 05 February 2015

Latest update: 25 April 2024

People with significant control

Daisy S.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-05
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 22 October 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 October 2016

Rapha Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daisy S.

People with significant control

Daisy S.

Accounts Documents

Company filings

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