Rpost Uk Limited in Stoke On Trent, ST1 5SQ

Description

Data updated on: 01-11-2023

Rpost Uk Limited, a Private Limited Company, located in The Glades Festival Way, Festival Park in Stoke On Trent. The main office's located in ST1 5SQ. This business was formed in 2008. The company's Companies House Reg No. is 06534891. The firm's SIC code is 62090 and has the NACE code: Other information technology service activities. Rpost Uk Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's most recent confirmation statement was submitted on 2023-09-07.

Our info about the following company's members shows the existence of two directors: David W. and Zafar K. who were appointed on Fri, 14th Mar 2008. In order to help the directors in their tasks, the company has been utilizing the expertise of David W. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-108 336	-81 209	-77 327	1 783	27 789	51 905

Balance Sheet
Cash Bank On Hand						2 970	1 569	48 206	36 365	181 457	342 051	117 194
Current Assets	112 514	126 807	205 296	138 145	204 426	168 033	243 505	262 981	306 304	336 397	534 408	523 687
Debtors	81 519	101 943	172 588	82 397	169 747	165 063	241 936	214 775	269 939	154 940	192 357	406 493
Other Debtors						51 969	54 773	54 749	54 113	59 337	2 840	8 019
Property Plant Equipment						1 242	1 501	2 281	2 836	3 160	5 160	3 870
Cash Bank In Hand	30 995	24 864	32 708	55 748	34 679	2 970
Tangible Fixed Assets	253	250	739	801	1 324	1 242

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-108 337	-81 210	-77 328	1 782	27 788	51 904
Shareholder Funds	-108 336	-81 209	-77 327	1 783	27 789	51 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 177	1 678	2 437	3 382	4 437	6 156	7 446
Amounts Owed By Related Parties												208 921
Amounts Owed To Group Undertakings											86 445
Average Number Employees During Period						4	4	5	6	5	7	8
Creditors						117 370	220 492	298 103	271 610	269 181	503 813	449 343
Increase From Depreciation Charge For Year Property Plant Equipment							501	759	945	1 055	1 719	1 290
Net Current Assets Liabilities	-108 589	-81 459	-78 066	982	26 465	50 663	23 013	-35 122	34 694	67 216	30 595	74 344
Other Creditors						95 044	161 948	247 229	239 422	216 521	351 230	348 793
Other Taxation Social Security Payable						19 280	34 259	37 515	23 655	51 061	58 500	67 203
Property Plant Equipment Gross Cost						2 419	3 179	4 718	6 218	7 597	11 316
Total Assets Less Current Liabilities	-108 336	-81 209	-77 327	1 783	27 789	51 905	24 514	-32 841	37 530	70 376	35 755	78 214
Trade Creditors Trade Payables						3 046	23 746	13 359	8 533	1 599	7 638	33 347
Trade Debtors Trade Receivables						39 654	125 743	155 979	105 877	93 215	189 517	189 553
Amounts Owed By Group Undertakings						73 440	61 420	4 047	109 949	2 388
Bank Borrowings Overdrafts							539
Creditors Due Within One Year	221 103	208 266	283 362	137 163	177 961	117 370
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		80	703	256	964	332
Tangible Fixed Assets Cost Or Valuation	338	418	867	1 123	2 087	2 419
Tangible Fixed Assets Depreciation	85	168	128	322	763	1 177
Tangible Fixed Assets Depreciation Charged In Period		83	71	194	441	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			111
Tangible Fixed Assets Disposals			254
Total Additions Including From Business Combinations Property Plant Equipment							760	1 539	1 500	1 379	3 719

Company staff

David W.

Role: Director

Appointed: 14 March 2008

Latest update: 1 January 2024

David W.

Role: Secretary

Appointed: 14 March 2008

Latest update: 1 January 2024

Zafar K.

Role: Director

Appointed: 14 March 2008

Latest update: 1 January 2024

People with significant control

Rpost Communications Ltd

Address: 69 Pitts Bay Road, Pembroke, Bermuda

Legal authority Companies House Act 2006

Legal form Limited

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 February 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 20 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 December 2012

Rpost Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Zafar K.

People with significant control

Rpost Communications Ltd

Accounts Documents

Company filings

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