Raphael Energy Group Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Raphael Energy Group has been operating on the market for at least eight years. Registered under number 10192988, the company operates as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: 71-75 Shelton Street, WC2H 9JQ London. This firm's SIC code is 6100 which means Extraction of crude petroleum. 2022-06-30 is the last time when company accounts were reported.

Since 2016-05-21, the following firm has only been guided by 1 director: Dale S. who has been in charge of it for eight years.

Dale S. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-14 038

Balance Sheet
Cash Bank On Hand		4
Current Assets	11 532	20 877	91 720	91 720	106 825	119 451	153 579	157 097
Debtors	11 532	20 873
Net Assets Liabilities	-14 038	16 554	16 559	87 840	128 291	122 848	153 579	150 056
Net Assets Liabilities Including Pension Asset Liability	-14 038

Capital & Reserves
Shareholder Funds	-14 038

Other Financial Data
Balances Amounts Owed By Related Parties		9 039
Balances Amounts Owed To Related Parties	18 619	4 426
Creditors	25 570	4 320	4 319	3 880	2 378	712	16	5 843
Creditors Free-text Comment		4 320
Net Current Assets Liabilities	-25 570	16 554	16 559	87 840	104 447	118 739	153 579	151 254
Total Assets Less Current Liabilities	-14 038	16 554	87 884	87 840	128 291	122 848	153 579	151 256
Amount Specific Advance Or Credit Directors						697	3 007	5 827
Amount Specific Advance Or Credit Made In Period Directors							3 788
Amount Specific Advance Or Credit Repaid In Period Directors							84	8 834
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200
Average Number Employees During Period				1	1	1	1	1
Fixed Assets								2
Called Up Share Capital Not Paid Not Expressed As Current Asset	11 532				23 844	4 109
Creditors Due Within One Year	25 570

Company staff

Dale S.

Role: Director

Appointed: 21 May 2016

Latest update: 12 March 2024

People with significant control

Dale S.

Notified on 21 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-05-21
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 November 2017
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	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Raphael Energy Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale S.

People with significant control

Dale S.

Accounts Documents

Company filings

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