Rapture Venues Limited in Lincoln, LN6 3PW

Description

Data updated on: 01-11-2023

Rapture Venues Limited is located at Lincoln at 7 Checkpoint Court. You can search for the company by its post code - LN6 3PW. Rapture Venues's launching dates back to year 2004. This business is registered under the number 05032440 and their current status is active. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-06-07.

At the moment, the directors listed by the business include: Mark D. arranged to perform management duties 10 years ago and Paul D. arranged to perform management duties on 2005-07-04. In order to provide support to the directors, the business has been utilizing the expertise of Mark D. as a secretary since the appointment on 2005-07-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	91 082	143 089	88 632

Balance Sheet
Cash Bank On Hand				1 855	95 546	157 123	108 996	99 519	26 906
Current Assets	71 305	58 454	41 754	1 855	98 193	163 393	118 724	106 219	339 737
Debtors	28	29 358	7 282		2 647	6 270	9 728	6 700	312 831
Net Assets Liabilities				208 601	277 983	334 608	398 244	667 770	578 107
Other Debtors					2 647	5 375	4 662	5 304	312 831
Property Plant Equipment				14 762	15 610	37 904	45 363	45 615	92 008
Cash Bank In Hand	64 174	14 807	22 170
Intangible Fixed Assets	1 150	1 150	1 150
Net Assets Liabilities Including Pension Asset Liability	91 082	143 089	88 632
Stocks Inventory	7 103	6 752	12 302
Tangible Fixed Assets	253 691	454 012	434 845

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	91 080	146 580	88 630
Shareholder Funds	91 082	143 089	88 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 150	1 150	1 150	1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment				122 639	125 591	131 537	139 868	148 941	18 822
Additions Other Than Through Business Combinations Investment Property Fair Value Model					245 384	122 760	224 909	80 780
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings				258 906	449 391	426 802	407 735	386 548	35 472
Bank Borrowings Overdrafts				244 812	424 602	405 476	380 685	354 348	25 472
Creditors				411 027	590 817	681 191	830 105	803 761	425 985
Fixed Assets	254 841	455 162	435 995	680 248	955 610	1 127 904	1 405 363	1 486 395	937 788
Increase From Depreciation Charge For Year Property Plant Equipment					2 952	5 946	8 331	9 073	7 282
Intangible Assets Gross Cost				1 150	1 150	1 150	1 150	1 150
Investment Property				665 486	940 000	1 090 000	1 360 000	1 440 780	845 780
Investment Property Fair Value Model				665 486	940 000	1 090 000	1 360 000	1 440 780	845 780
Net Current Assets Liabilities	24 337	6 449	-52 243	-60 620	-81 275	-101 395	-155 186	8 105	70 771
Other Creditors				166 215	166 215	275 715	449 420	449 413	369 703
Other Remaining Borrowings				166 215	166 215	275 715	449 420	449 413	369 703
Other Taxation Social Security Payable				8 805	10 450	11 754	9 342	7 041
Profit Loss					69 382	56 625	63 636
Property Plant Equipment Gross Cost				137 401	141 201	169 441	185 231	194 556	110 830
Provisions					5 535	10 710	21 828	22 969	4 467
Provisions For Liabilities Balance Sheet Subtotal					5 535	10 710	21 828	22 969	4 467
Total Additions Including From Business Combinations Property Plant Equipment					3 800	28 240	15 790	9 325	63 000
Total Assets Less Current Liabilities	279 178	464 604	383 752	619 628	874 335	1 026 509	1 250 177	1 494 500	1 008 559
Total Borrowings				425 121	615 606	702 517	857 155	835 961	405 175
Trade Debtors Trade Receivables						895	5 066	1 396
Additional Provisions Increase From New Provisions Recognised								1 141
Disposals Decrease In Amortisation Impairment Intangible Assets									1 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment									137 401
Disposals Intangible Assets									1 150
Disposals Investment Property Fair Value Model									595 000
Disposals Property Plant Equipment									146 726
Finance Lease Liabilities Present Value Total									30 810
Trade Creditors Trade Payables							2 487	876
Accruals Deferred Income	2 070	500
Creditors Due After One Year	186 026	318 022	295 120
Creditors Due Within One Year	51 159	49 012	93 997
Intangible Fixed Assets Cost Or Valuation	1 150	1 150	1 150
Number Shares Allotted		2
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 191	7 537
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		216 919	415
Tangible Fixed Assets Cost Or Valuation	364 520	576 839	577 254
Tangible Fixed Assets Depreciation	110 829	122 827	142 409
Tangible Fixed Assets Depreciation Charged In Period		13 723	19 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 725
Tangible Fixed Assets Disposals		4 600

Company staff

Mark D.

Role: Director

Appointed: 10 February 2014

Latest update: 3 April 2024

Mark D.

Role: Secretary

Appointed: 04 July 2005

Latest update: 3 April 2024

Paul D.

Role: Director

Appointed: 04 July 2005

Latest update: 3 April 2024

Michael D.

Role: Director

Appointed: 04 August 2004

Resigned: 04 July 2005

Latest update: 3 April 2024

Mark D.

Role: Director

Appointed: 03 February 2004

Resigned: 07 October 2013

Latest update: 3 April 2024

Sarah C.

Role: Secretary

Appointed: 03 February 2004

Resigned: 04 July 2005

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Mark D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark D.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul D.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 February 2013
Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rapture Venues Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Mark D.

Paul D.

Michael D.

Mark D.

Sarah C.

People with significant control

Mark D.

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode