Red Rafi Limited in Port Solent, PO6 4TH

Description

Data updated on: 01-11-2023

Located at 2nd Floor The Port House, Port Solent PO6 4TH Red Rafi Limited is a Private Limited Company with 08963490 registration number. The company was started ten years ago. This company's principal business activity number is 86220: Specialists medical practice activities. 2018-09-30 is the last time when the accounts were reported.

To this date, the limited company has only had a single managing director: Joanne S. who has been with it for ten years.

Joanne S. 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	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency
Net Worth	687	9

Balance Sheet
Current Assets	2 993	2 653	3 374	606
Net Assets Liabilities		9	-2 283	-2 427
Cash Bank In Hand	2 992	66
Debtors	1	2 587
Net Assets Liabilities Including Pension Asset Liability	687	9

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	686	8
Shareholder Funds	687	9

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-221	-460
Creditors		7 912	5 657	2 573
Total Assets Less Current Liabilities			-2 239	-1 967
Amount Specific Advance Or Credit Directors		2 069	677	-200
Amount Specific Advance Or Credit Made In Period Directors		2 069
Amount Specific Advance Or Credit Repaid In Period Directors			-1 392	-878
Creditors Due Within One Year	2 306	2 644
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Joanne S.

Role: Director

Appointed: 27 March 2014

Latest update: 8 November 2023

People with significant control

Joanne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	21 March 2019
Confirmation statement last made up date	07 March 2018

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30

Red Rafi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

People with significant control

Joanne S.

Accounts Documents

Company filings

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