Rptek Ltd in Hampshire, SO15 2DG

Description

Data updated on: 05-02-2021

Rptek started conducting its business in the year 2004 as a Private Limited Company with reg. no. 05228820. This firm's registered office was registered in Hampshire at 30a Bedford Place. The Rptek Ltd company had been operating offering its services for at least seventeen years.

David R. was this specific enterprise's director, assigned this position on 2004/09/13.

Executives who had control over the firm were as follows: David R. owned over 3/4 of company shares and had 3/4 to full of voting rights. Wendy B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	11 273	5 764	28 454	57 561	58 875

Balance Sheet
Current Assets	46 127	55 226	88 578	123 046	118 579	74 820	31 294
Net Assets Liabilities					58 875	41 968	30 529
Cash Bank In Hand	35 628	49 886	76 091	110 824
Debtors	10 499	5 341	12 487	12 222
Net Assets Liabilities Including Pension Asset Liability	11 273	5 764	28 454	57 561	58 875
Tangible Fixed Assets	2 138	1 753	1 929	1 961

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 173	5 664	28 354	57 461
Shareholder Funds	11 273	5 764	28 454	57 561	58 875

Other Financial Data
Accrued Liabilities Deferred Income						239	718
Creditors					62 018	34 348	1 348
Fixed Assets	2 138	1 753	1 929	1 961	2 314	1 735	1 301
Net Current Assets Liabilities	9 135	4 010	26 525	55 600	56 561	40 472	29 946
Total Assets Less Current Liabilities	11 273	5 764	28 454	57 948	58 875	42 207	31 247
Accruals Deferred Income				387
Creditors Due Within One Year	36 992	51 216	62 053	67 059	62 018
Tangible Fixed Assets Additions		200	819	686
Tangible Fixed Assets Cost Or Valuation	4 813	5 013	5 832	6 518
Tangible Fixed Assets Depreciation	2 675	3 259	3 903	4 557
Tangible Fixed Assets Depreciation Charged In Period		584	643	654

Company staff

David R.

Role: Director

Appointed: 13 September 2004

Latest update: 18 November 2023

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wendy B.

Notified on 17 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	19 April 2021
Confirmation statement last made up date	05 April 2020

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 February 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 April 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Rptek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Ann P.

People with significant control

David R.

Wendy B.

Accounts Documents

Company filings

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