Rapid Developments (ni) Limited in Newry, BT35 0AR

Description

Data updated on: 01-11-2023

Rapid Developments (ni) Limited may be gotten hold of in 9 Cluster Road, Newtownhamilton in Newry. Its zip code is BT35 0AR. Rapid Developments (ni) has been actively competing on the British market for 12 years. Its Companies House Registration Number is NI613932. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2022/08/31 is the last time when account status updates were filed.

At the moment, there is a solitary director in the company: Colleen S. (since 16th June 2023). Since 2017 Francis D., had performed the duties for this firm up until the resignation one year ago. Furthermore another director, namely Francis D. resigned in 2016.

Colleen S. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-409	185 059	228 112	272 858	289 537

Balance Sheet
Cash Bank On Hand					35 945	4 859	50 479	55 210	57 586
Current Assets	5 412	289 593	341 453	306 873	367 666	89 881	223 187	429 876	378 729
Debtors	5 406	289 543	336 690	276 856	362 111	85 022	172 708	374 666	321 143
Net Assets Liabilities					142 630	318 677	311 736	858 194	538 266
Other Debtors					-84 794
Property Plant Equipment						12 000	9 600	9 600	9 600
Cash Bank In Hand	6	50	4 763	30 017	5 555
Net Assets Liabilities Including Pension Asset Liability	-409	185 059	228 112	272 858	289 537

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-411	185 057	228 110	272 856	289 535
Shareholder Funds	-409	185 059	228 112	272 858	289 537

Other Financial Data
Version Production Software							2 021	2 022
Accrued Liabilities					15 935
Accumulated Depreciation Impairment Property Plant Equipment						3 000	5 400	5 400	5 400
Additions Other Than Through Business Combinations Property Plant Equipment						15 000
Amounts Owed To Group Undertakings Participating Interests					36 423
Bank Borrowings									131 995
Bank Borrowings Overdrafts							28 985	13 333
Creditors					-82 836	-216 796	-78 949	-355 156	-218 370
Equity Securities Held								63 562	63 562
Fixed Assets							9 600	73 162	73 162
Increase From Depreciation Charge For Year Property Plant Equipment						3 000	2 400
Investments								63 562	63 562
Loans From Directors					-229 676	-229 676		-232 813	-186 250
Net Current Assets Liabilities	-409	185 059	228 112	272 858	289 537	306 677	302 136	785 032	597 099
Other Creditors					62 047
Property Plant Equipment Gross Cost						15 000	15 000	15 000	15 000
Taxation Social Security Payable					32 435		-107 934	-135 676	-32 120
Total Assets Less Current Liabilities	-409	185 059	228 112	272 858	289 537	318 677		858 194	670 261
Trade Creditors Trade Payables						12 880
Trade Debtors Trade Receivables					110 038	85 022	172 708	374 666	321 143
Creditors Due Within One Year	5 821	104 534	113 341	34 015	78 129
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

3/4 to full of voting rights

right to manage directors

Francis D.

Notified on 8 August 2016

Ceased on 16 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2012-08-08
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	8 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 October 2016
Annual Accounts 9 January 2018
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	9 January 2018
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Rapid Developments (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen S.

Francis D.

Francis D.

Adrian S.

Francis D.

Adrian S.

People with significant control

Colleen S.

Francis D.

Accounts Documents

Company filings

Filing category

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