Raphael Vangelis Ltd in London, N16 8DL

Description

Data updated on: 01-11-2023

This particular business is situated in London registered with number: 09663530. The firm was set up in the year 2015. The headquarters of the company is located at 53 Prince George Road . The postal code for this location is N16 8DL. This firm's SIC and NACE codes are 59111 - Motion picture production activities. 2022-06-30 is the last time when account status updates were reported.

At the moment, the business is directed by one director: Rafael-Vangelis M., who was designated to this position in June 2015. To support the directors in their duties, this particular business has been utilizing the expertise of Raphael V. as a secretary for the last 9 years.

Rafael-Vangelis M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	787

Balance Sheet
Cash Bank On Hand			65 181	105 207
Current Assets	34 282	62 635	65 181	105 207	102 244	124 982	164 375	260 351
Net Assets Liabilities	787	13 018	15 627	14 522	41 192	10 686	19 106	26 540
Property Plant Equipment			805
Cash Bank In Hand	19 782
Debtors	14 500
Net Assets Liabilities Including Pension Asset Liability	787
Tangible Fixed Assets	2 415

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	687
Shareholder Funds	787

Other Financial Data
Version Production Software							2 023	2 023
Accrued Liabilities				300
Accrued Liabilities Deferred Income	570	584
Accrued Liabilities Not Expressed Within Creditors Subtotal				300
Accumulated Depreciation Impairment Property Plant Equipment			1 610	2 415
Average Number Employees During Period				1	1	1	1	1
Creditors	35 340	54 143	50 359	90 685	66 812	117 177	164 631	234 968
Fixed Assets	2 415	1 610	805		5 760	2 881		1 157
Increase From Depreciation Charge For Year Property Plant Equipment				805
Loans From Directors			49 558	90 385
Net Current Assets Liabilities	-1 628	11 992	14 822	14 822	35 432	7 805	19 106	25 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 500					19 362
Property Plant Equipment Gross Cost			2 415	2 415
Taxation Social Security Payable			801
Total Assets Less Current Liabilities	787	13 602	15 627	14 822	41 192	10 686	19 106	26 540
Creditors Due Within One Year	35 910
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 415
Tangible Fixed Assets Cost Or Valuation	2 415
Value Shares Allotted Increase Decrease During Period	100

Company staff

Raphael V.

Role: Secretary

Appointed: 30 June 2015

Latest update: 18 April 2024

Rafael-Vangelis M.

Role: Director

Appointed: 30 June 2015

Latest update: 18 April 2024

People with significant control

Rafael-Vangelis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 07 September 2016
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Raphael Vangelis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael V.

Rafael-Vangelis M.

People with significant control

Rafael-Vangelis M.

Accounts Documents

Company filings

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