Company Information & Financial DataRAPHA CATERING CLOPTON LTD

Registered address:

Heame House 23 Bilston Street
West Midlands Dy3 1J
Dudley
West Midlands
DY3 1JA

Directors

Current	Date Appointed
Reveal name Dudley, West Midlands, DY3	24 Aug 2020

Source: Companies House

Last accounts made up to

30 August 2024

Next accounts expected due by

30 May 2026

Overdue

Last annual return made up to

11 April 2025

Next annual return due

09 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Aug 2021 £	Year Ending 30 Aug 2022 £	Year Ending 30 Aug 2023 £	Year Ending 30 Aug 2024 £
Turnover	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	N/A	N/A	N/A	N/A
Profit Before Tax	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	N/A	N/A	N/A	N/A
No. of Employees	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	9	8	12	15

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2021 £	30 Aug 2022 £	30 Aug 2023 £	30 Aug 2024 £
Total Asset	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	£127,794	£183,553	£248,136	£255,280
Current Asset	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	£60,163	£112,652	£188,835	£197,531
Current Liabilities	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	£46,569	£53,972	£86,949	£78,696
Net Current Assets	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	£81,225	£129,581	£161,187	£176,584
Net Current Liabilities	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	£46,569	£53,972	£86,949	£68,383
Net Worth	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	£81,225	£129,581	£161,187	£176,584
Cash	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	£51,861	£94,517	£121,596	£118,044
Profit & Loss Reserve	31 Aug 2021 30 Aug 2022 30 Aug 2023 30 Aug 2024	£81,125	£129,481	£161,087	£176,484

Source: Companies House

There are 199 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
H&p Commercial Investments Ltd	Estate Management Services	13337570
Metsource Holdings Ltd	Holding Companies Management Activities	14822368
Thomas Holdings And Investments Ltd	Holding Companies Management Activities	16728132
Aad Real Estate Ltd	Estate Management Services	12867154
Interior Contractors (midland) Ltd	Builders	14879091
Gw Integral Holdings Ltd	Holding Companies Management Activities	11752166
Cyberbeacon Ltd	IT Consultants	14804302
Btw Holdings And Investments Ltd	Holding Companies Management Activities	12345423
Vidya Church Street Ltd	Estate Management Services	15437848
David Brealey (developments) Ltd	Roads Construction of	15384446
Top Marks Installations Ltd	Builders	13689082
Sankey Farms Ltd	Fruit and Vegetable (Producers)	15029974
Titanium Properties Holdings & Investments Ltd	Holding Companies Management Activities	15030365
Neighbourhood Hair Studio Ltd T: 0121 505 3470	Hairdressers (Unisex)	13677240
R Shields Holdings And Investments Ltd	Holding Companies Management Activities	14417068
Amp Flooring Ltd	Flooring Services	12964218
Kgs Engineering Ltd	Builders	15207367
Ssg Holdings And Investments Ltd	Holding Companies Management Activities	11836025
Bst Decorating Ltd	Painters and Decorators	14846262
Plaza Holdings And Investments Ltd	Holding Companies Management Activities	13400862

Key: N/A = Not Available