Raplex Limited in Bognor Regis, PO21 2PE

Description

Data updated on: 01-11-2023

Raplex Limited with Companies House Reg No. 08938637 has been a part of the business world for ten years. This Private Limited Company can be found at 76 Aldwick Road, , Bognor Regis and company's zip code is PO21 2PE. The company's SIC code is 96090 - Other service activities not elsewhere classified. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-13.

From the information we have gathered, the business was started ten years ago and has so far been guided by three directors, and out this collection of individuals two (Paul W. and Michelle W.) are still active.

Executives who control the firm include: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 338	18 435

Balance Sheet
Cash Bank In Hand	19 355	21 628
Cash Bank On Hand		21 628	32 401	18 488	10 255	944	14 011	15 161	9 133
Current Assets	33 742	31 196	33 523	18 488	11 697	2 298	16 025	15 161	29 303
Debtors	14 387	9 568	1 122		1 442	1 354	2 014		20 170
Property Plant Equipment		1 446	798	1 024	567	284	1	1	684
Tangible Fixed Assets	1 399	1 446
Net Assets Liabilities								-11 951	111
Other Debtors									20 170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 238	18 335
Shareholder Funds	22 338	18 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 147	1 795	2 701	3 158	3 441	3 724	3 724	3 740
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		14 207	15 630	12 297	11 846	8 116	25 160	27 113	7 000
Creditors Due Within One Year	12 803	14 207
Increase From Depreciation Charge For Year Property Plant Equipment			648	906	457	283	283		16
Net Current Assets Liabilities	20 939	16 989	17 893	6 191	-149	-5 818	-9 135	-11 952	6 427
Number Shares Allotted	100	100
Other Creditors		6 829	3 691	3 946	7 638	7 191	9 654	7 903	3 493
Other Taxation Social Security Payable		7 378	11 939	8 351	4 208	925	506	6 210	12 890
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 593	2 593	3 725	3 725	3 725	3 725	3 725	4 424
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 898	695
Tangible Fixed Assets Cost Or Valuation	1 898	2 593
Tangible Fixed Assets Depreciation	499	1 147
Tangible Fixed Assets Depreciation Charged In Period	499	648
Total Additions Including From Business Combinations Property Plant Equipment				1 132					699
Total Assets Less Current Liabilities	22 338	18 435	18 691	7 215	418	-5 534	-9 134	-11 951	7 111
Trade Debtors Trade Receivables		9 568	1 122		1 442	1 354	2 014
Bank Borrowings Overdrafts							15 000	13 000	7 000
Trade Creditors Trade Payables									3 493

Company staff

Paul W.

Role: Director

Appointed: 14 July 2021

Latest update: 6 April 2024

Michelle W.

Role: Director

Appointed: 23 May 2016

Latest update: 6 April 2024

People with significant control

Paul W.

Notified on 14 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle W.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Raplex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Michelle W.

Alexander W.

People with significant control

Paul W.

Michelle W.

Accounts Documents

Company filings

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