Refaeli Management Ltd in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Refaeli Management Ltd 's been on the local market for eleven years. Registered with number 08504867 in the year 2013, it is based at 3rd Floor, Harrow HA1 1BH. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Refaeli Management Limited filed its account information for the financial year up to 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-04-25.

Yitshak R. is this firm's only managing director, who was arranged to perform management duties in 2013.

Yitshak R. is the individual with significant control over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 522	-10 725	-4 761

Balance Sheet
Cash Bank On Hand			1 146	8 154	4 615		18 411	24 740	26	753
Current Assets	46 160	30 819	31 646	39 654	19 895	12 830	18 411	39 076	32 461	27 538
Debtors	36 500	30 000	30 500	31 500	15 280	12 830		14 336	32 435	26 785
Net Assets Liabilities			-4 761	3 425	9 098	-60 241	-14 995	3 695	-1 195	1 061
Other Debtors						15 280
Property Plant Equipment					470	333	196	977	685	450
Cash Bank In Hand	9 660	819	1 146
Net Assets Liabilities Including Pension Asset Liability	-2 522	-10 725	-4 761

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 622	-10 825	-4 861
Shareholder Funds	-2 522	-10 725	-4 761

Other Financial Data
Accrued Liabilities					960	960	2 308	1 920	2 880	3 840
Accumulated Depreciation Impairment Property Plant Equipment					80	217	354	511	803	1 038
Additions Other Than Through Business Combinations Property Plant Equipment					550			938
Amounts Owed By Related Parties			30 500	31 500	15 280	12 830
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			12 200	6 900	1 100	10 627	33 602	31 500	26 537	24 067
Increase From Depreciation Charge For Year Property Plant Equipment					80	137	137	157	292	235
Net Current Assets Liabilities				10 325	9 728	-60 574	-15 191	34 218	24 657	24 678
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			22 942	26 768	6 073	3 117	30 345	1 129
Other Remaining Borrowings			12 200	6 900	1 100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					550	550	550	1 488	1 488	1 488
Taxation Social Security Payable			305	1 803	3 134	5 152	949	1 809	4 924	-980
Total Assets Less Current Liabilities	24 478	9 075	7 439	10 325	10 198	-60 241	-14 995	35 195	25 342	25 128
Total Borrowings			12 200	6 900	1 100	10		31 500	26 537	24 067
Trade Creditors Trade Payables			960	758
Creditors Due After One Year	27 000	19 800	12 200
Creditors Due Within One Year	21 682	21 744	24 207
Number Shares Allotted	100	100	100
Percentage Subsidiary Held		50	50
Value Shares Allotted	100	100	100

Company staff

Yitshak R.

Role: Director

Appointed: 25 April 2013

Latest update: 11 April 2024

People with significant control

Yitshak R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 December 2014
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Refaeli Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yitshak R.

People with significant control

Yitshak R.

Accounts Documents

Company filings

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