Rapha Healthcare Limited in Rickmansworth, WD3 9TL

Description

Data updated on: 01-11-2023

This particular Rapha Healthcare Limited company has been operating on the market for at least 13 years, having launched in 2011. Started with Companies House Reg No. 07793524, Rapha Healthcare is categorised as a Private Limited Company with office in 11 Woodwicks, Rickmansworth WD3 9TL. Its present name is Rapha Healthcare Limited. The firm's previous associates may remember it also as Rapha, which was used up till 11th July 2012. The firm's SIC and NACE codes are 78109 which stands for Other activities of employment placement agencies. 2022-10-31 is the last time when account status updates were filed.

This company has a single director at the moment managing this particular firm, specifically Rosemary O. who's been executing the director's assignments since 30th September 2011.

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

Previous company's names
Rapha Healthcare Limited 2012-07-11
Rapha Limited 2011-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-01	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 352	229

Balance Sheet
Cash Bank On Hand		34 706	22 449	36 023	18 993		32 425
Current Assets	16 445	35 561	35 471	43 407	26 484	38 081	38 081	34 685	30 730
Debtors	1 425	855	13 022	7 384	7 491		5 656
Net Assets Liabilities		229	274	463	51	140	140	345	533
Other Debtors		855	2 996
Property Plant Equipment		1 670	2 386	2 028	1 724		1 466
Cash Bank In Hand	15 020	34 706
Net Assets Liabilities Including Pension Asset Liability	14 352	229
Tangible Fixed Assets		1 670

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 252	129
Shareholder Funds	14 352	229

Other Financial Data
Version Production Software							2 021
Accrued Liabilities		500	500
Accumulated Depreciation Impairment Property Plant Equipment		24	339	697	1 001		1 259
Additions Other Than Through Business Combinations Property Plant Equipment			1 031
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		37 002	37 583	44 972	28 157	24 407	24 407	24 834	28 442
Deferred Income		7 000
Increase From Depreciation Charge For Year Property Plant Equipment			315	358	304		258
Net Current Assets Liabilities	14 352	-1 441	-2 112	-1 565	1 673	13 674	13 674	9 851	2 288
Nominal Value Allotted Share Capital		100	100	100	100		100
Number Shares Allotted		100	100	100	100		100
Other Creditors		25 650	32 217
Par Value Share		1	1	1	1		1
Prepayments Accrued Income			4 000
Property Plant Equipment Gross Cost		1 694	2 725	2 725	2 725		2 725
Taxation Social Security Payable		3 852	4 866
Total Assets Less Current Liabilities	14 352	229			51	15 140	15 140	11 097	8 285
Trade Debtors Trade Receivables			6 026
Fixed Assets		1 670			1 724	1 466	1 466	1 246	5 997
Creditors Due Within One Year	2 093	37 002
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 694
Tangible Fixed Assets Cost Or Valuation		1 694
Tangible Fixed Assets Depreciation		24
Tangible Fixed Assets Depreciation Charged In Period		24

Company staff

Rosemary O.

Role: Director

Appointed: 30 September 2011

Latest update: 29 March 2024

People with significant control

Rosemary O.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 25 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	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-10-01
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Rapha Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary O.

People with significant control

Rosemary O.

Accounts Documents

Company filings

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