Raphael Neill Ltd in Dereham, NR20 4RU

Description

Data updated on: 01-11-2023

Raphael Neill is a business with it's headquarters at NR20 4RU Dereham at 21 Reepham Road. This enterprise was set up in 2014 and is established under reg. no. 09269823. This enterprise has been on the UK market for ten years now and the current status is active. This enterprise's SIC code is 71111 which means Architectural activities. The firm's most recent financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-17.

For ten years, the following firm has only been supervised by an individual director: Raphael N. who has been maintaining it since 2014-10-17.

Executives who have control over the firm are as follows: Gemma N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raphael N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 242	5 034

Balance Sheet
Cash Bank In Hand	842	3 004
Cash Bank On Hand		3 004	7 491	2 174	3 444	17 420	1 956	1 437	8 605
Current Assets	842	2 884	7 491	3 174	10 835	24 282	18 412	18 976	19 435
Debtors		-120		1 000	7 391	6 862	16 456	17 539	10 830
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		5 034	576	396	193	175	2 820	938	188
Property Plant Equipment		1 287	8 964	77	9	15 614	12 088	8 900	3 402
Tangible Fixed Assets	1 544	1 287

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 142	4 934
Shareholder Funds	4 242	5 034

Other Financial Data
Amount Specific Advance Or Credit Directors					1 826	177	15 519	12 268	6 690
Amount Specific Advance Or Credit Made In Period Directors						15 479	30 338	23 990	5 000
Amount Specific Advance Or Credit Repaid In Period Directors						13 830	14 642	27 241	10 578
Accrued Liabilities		120	120	120
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 017	3 473	2 306	1 888	2 153	6 212	9 067	14 565
Amounts Owed To Directors		401	7 392	134	1 826
Average Number Employees During Period		1	1					1	1
Bank Borrowings			4 632
Bank Borrowings Overdrafts			4 632			6 000	3 250	2 925
Corporation Tax Payable		4 736	6 032	4 601	8 825	5 608	6 484	12 605
Creditors		5 257	18 176	4 855	10 651	15 000	12 250	9 183	6 267
Creditors Due Within One Year	6 144	5 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 671	486	70	46	333
Disposals Property Plant Equipment				10 054	486	79	46	333
Fixed Assets	9 544	7 287	12 964	2 077	9	15 614	12 088	8 900	3 402
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 456	504	68	335	4 105	3 188	5 498
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-5 302	-2 253	-10 685	-1 681	184	2 528	8 245	2 912	3 699
Number Shares Allotted	50
Number Shares Issued Fully Paid					50	50	50	50
Par Value Share	1				1	1	1	1
Prepayments Accrued Income					7 160	6 862	937	631
Property Plant Equipment Gross Cost		2 304	12 437	2 383	1 897	17 767	18 300	17 967
Provisions For Liabilities Balance Sheet Subtotal			1 703			2 967	5 263	1 691	646
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	1 835	469
Tangible Fixed Assets Cost Or Valuation	1 835	2 304
Tangible Fixed Assets Depreciation	291	1 017
Tangible Fixed Assets Depreciation Charged In Period	291	726
Total Additions Including From Business Combinations Property Plant Equipment			10 133			15 949	579
Total Assets Less Current Liabilities	4 242	5 034	2 279	396	193	18 142	20 333	11 812	7 101
Trade Debtors Trade Receivables				1 000	231			500
Corporation Tax Recoverable								4 140
Other Creditors						162		534
Trade Creditors Trade Payables						15 807	933

Company staff

Raphael N.

Role: Director

Appointed: 17 October 2014

Latest update: 18 February 2024

People with significant control

Gemma N.

Notified on 13 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raphael N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	17 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Raphael Neill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael N.

People with significant control

Gemma N.

Raphael N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Raphael Neill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael N.

People with significant control

Gemma N.

Raphael N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016