Hotel Rafayel Limited
Hotel Rafayel Limited is an active company incorporated on 7 September 2009 with the registered office located in Bishops Stortford, Hertfordshire. Hotel Rafayel Limited was registered 16 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 7 months ago
Company No
07010924
Private limited company
Age
16 years
Incorporated 7 September 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 September 2025 (1 month ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nasreen Latif and Mr Malcolm Roy Bass are mutual people.
Active
Nasreen Latif and are mutual people.
Active
Nasreen Latif and Mr Malcolm Roy Bass are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£13.32K
Decreased by £41.68K (-76%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 2 (+5%)
Total Assets
£547.12K
Decreased by £42.59K (-7%)
Total Liabilities
-£4.67M
Increased by £46.29K (+1%)
Net Assets
-£4.12M
Decreased by £88.89K (+2%)
Debt Ratio (%)
854%
Increased by 69.5% (+9%)
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Repayment History
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