Rifco Properties Limited in London, N10 2BT

Description

Data updated on: 01-11-2023

This company is based in London under the following Company Registration No.: 01059189. This firm was set up in the year 1972. The office of the company is situated at 2 Cranbourne Road . The area code is N10 2BT. Registered as H. Rifat & Son, the firm used the name up till 2012, the year it was changed to Rifco Properties Limited. This business's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent accounts cover the period up to 2022-07-31 and the latest confirmation statement was submitted on 2022-11-18.

This business owes its well established position on the market and unending development to a group of three directors, namely Vanessa G., Cengiz R. and Hussein R., who have been overseeing the company since 2006-12-18. In order to provide support to the directors, this particular business has been utilizing the skillset of Cengiz R. as a secretary since 1994.

Previous company's names
Rifco Properties Limited 2012-06-27
H. Rifat & Son Limited 1972-06-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	654 839	820 314	431 415		1 546 420
Current Assets	767 935	883 887	606 754	1 313 209	3 251 914
Debtors	113 096	63 573	175 339	722 693	79 686
Net Assets Liabilities	13 649 864	13 241 293	13 694 420	15 152 700	14 862 489
Other Debtors	113 096	63 573	6 957	25 051	2 914
Property Plant Equipment	18 001 235	17 501 978	18 882 483	17 302 535	14 802 211

Other Financial Data
Accrued Liabilities Deferred Income		84 715	781 961	122 643	173 049
Accumulated Depreciation Impairment Property Plant Equipment	303 200	327 009	345 050	357 575	369 264
Amounts Owed To Directors		58 686
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts	147 864	216 310	418 112	102 979	1 560 000
Corporation Tax Payable	100 500	148 930	57 611	81 001	318 351
Creditors	367 067	523 262	1 267 131	340 550	525 088
Current Asset Investments				590 516	1 625 808
Deferred Tax Liabilities	698 014	795 745	1 144 138	1 546 819	1 075 873
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		246		1 480	736
Disposals Property Plant Equipment		324		4 682 600	1 900 849
Fixed Assets	18 001 235	17 501 978	18 882 483	17 302 535	14 802 211
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 080	2 027	14 301
Increase Decrease Through Other Changes Property Plant Equipment		-302 157
Increase From Depreciation Charge For Year Property Plant Equipment		24 055	18 041	14 005	12 425
Net Current Assets Liabilities	400 868	360 625	-660 377	972 659	2 726 826
Net Deferred Tax Liability Asset	-72 545	-81 079	-81 079	-1 569	1 059 436
Other Creditors	108 656	148 920	5 629	23 750	23 750
Other Increase Decrease In Provisions		-22 702	348 393
Other Taxation Social Security Payable	10 047	9 102	3 818	10 177	9 938
Prepayments Accrued Income		63 573	168 382	968	3 576
Property Plant Equipment Gross Cost	18 304 435	17 828 987	19 227 533	17 660 110	15 171 475
Provisions	698 014	795 745	1 144 138	1 546 819	1 075 873
Provisions For Liabilities Balance Sheet Subtotal	698 014	795 745	1 144 138	1 546 819	1 075 873
Total Additions Including From Business Combinations Property Plant Equipment		112 822	851 721	1 565 926	699
Total Assets Less Current Liabilities	18 402 103	17 862 603	18 222 106	18 275 194	17 529 037
Total Increase Decrease From Revaluations Property Plant Equipment		-285 789	546 825	1 549 251	-588 485
Trade Debtors Trade Receivables				696 674	73 196
Advances Credits Directors	112 434	58 686	6 956	17 114
Advances Credits Made In Period Directors	112 434	920 000	825 642	50 158
Advances Credits Repaid In Period Directors	643 458	748 880	760 000	40 000

Company staff

Vanessa G.

Role: Director

Appointed: 18 December 2006

Latest update: 15 January 2024

Cengiz R.

Role: Secretary

Appointed: 19 November 1994

Latest update: 15 January 2024

Cengiz R.

Role: Director

Appointed: 04 November 1993

Latest update: 15 January 2024

Executives who have control over the firm are as follows: Vanessa G. owns 1/2 or less of company shares. Cengiz R. owns over 1/2 to 3/4 of company shares .

Vanessa G.

Notified on 28 March 2022

Nature of control:

1/2 or less of shares

Cengiz R.

Notified on 16 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	30/09/2023

Rifco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa G.

Cengiz R.

Cengiz R.

Hussein R.

Simon E.

Richard M.

Emine R.

Cengiz R.

Fatma K.

Emine R.

People with significant control

Vanessa G.

Cengiz R.

Accounts Documents

Company filings

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