64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
51 GBP2024-12-31
52 GBP2023-12-31
Debtors
2,461,809 GBP2024-12-31
649,206 GBP2023-12-31
Cash at bank and in hand
12,300 GBP2024-12-31
1,000,000 GBP2023-12-31
Current Assets
2,474,109 GBP2024-12-31
1,649,206 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,388,480 GBP2024-12-31
-1,052,750 GBP2023-12-31
Net Current Assets/Liabilities
1,085,629 GBP2024-12-31
596,456 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,680 GBP2024-12-31
596,508 GBP2023-12-31
Creditors
Amounts falling due after one year
-500,000 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
585,680 GBP2024-12-31
596,508 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
585,677 GBP2024-12-31
596,505 GBP2023-12-31
Equity
585,680 GBP2024-12-31
596,508 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
51 GBP2024-12-31
52 GBP2023-12-31
Amounts Owed By Related Parties
2,361,809 GBP2024-12-31
Current
549,206 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100,000 GBP2024-12-31
Current, Amounts falling due within one year
100,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,461,809 GBP2024-12-31
Current, Amounts falling due within one year
649,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
363 GBP2023-12-31
Amounts owed to group undertakings
Current
1,025,180 GBP2024-12-31
964,677 GBP2023-12-31
Corporation Tax Payable
Current
7,550 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
355,750 GBP2024-12-31
87,710 GBP2023-12-31
Creditors
Current
1,388,480 GBP2024-12-31
1,052,750 GBP2023-12-31
Other Creditors
Non-current
500,000 GBP2024-12-31
0 GBP2023-12-31
RAFSICA LIMITED
InfoRegistered number 11704378Murrills House 48 East Street, Portchester, Fareham PO16 9XS
PRIVATE LIMITED COMPANY incorporated on 2018-11-29 (7 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-07
CIF 0RAFSICA LIMITED
SRegistered number missing
Murrills House, 48 East Street, Portchester, Fareham, United Kingdom, PO16 9XS
Limited Company
CIF 1 RAFSICA LIMITED
SRegistered number 11704378
Murrills House, 48 East Street, Portchester, Fareham, Hampshire, England, PO16 9XS
Private Limited Company in England & Wales, England And Wales
CIF 2 CIF 3 RAFSICA LIMITED
SRegistered number 11704378
Murrills House, 48 East Street, Portchester, Fareham, United Kingdom, PO16 9XS
Private Limited Company in England And Wales, England
CIF 4