Mortgage Rapport Limited in Derby, DE23 3DU

Description

Data updated on: 01-11-2023

The business is registered in Derby under the ID 05288106. The company was set up in 2004. The headquarters of this firm is situated at 44 Hillsway Littleover. The post code for this location is DE23 3DU. This enterprise's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. Mortgage Rapport Ltd filed its account information for the financial year up to March 31, 2023. The firm's most recent confirmation statement was released on November 16, 2022.

At the moment, the following business is directed by just one managing director: Adam S., who was arranged to perform management duties in November 2004. Since November 16, 2004 Karen S., had been responsible for a variety of tasks within the business until the resignation sixteen years ago.

Adam S. is the individual who has control over 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 285	-23 799	-14 024	-16 569	-15 590

Balance Sheet
Cash Bank In Hand	765	193	11 661	150	5 517
Cash Bank On Hand					5 517	3 715	9 532	6 078	5 141	10 637	9 220	5 606
Current Assets	1 992	1 173	16 141	3 298	7 782	5 951	11 032	7 578	7 141	12 637	11 220	7 606
Debtors	1 227	980	4 480	3 148	2 265	2 236	1 500	1 500	2 000	2 000	2 000	2 000
Net Assets Liabilities					-15 590	-10 755	-9 512	-10 148	-10 049	-14 520	-16 125	-15 916
Net Assets Liabilities Including Pension Asset Liability		-23 799	-14 024	-16 569	-15 590
Other Debtors						736
Property Plant Equipment					1 281	1 812	980	735	551	414	791	1 404
Tangible Fixed Assets	892	1 103	1 938	1 709	1 281

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-21 295	-23 809	-14 034	-16 579	-15 600
Shareholder Funds	-21 285	-23 799	-14 024	-16 569	-15 590

Other Financial Data
Accrued Liabilities					1 150	1 348
Accumulated Depreciation Impairment Property Plant Equipment					1 856	2 215	714	959	1 143	1 280	1 527	1 863
Additional Provisions Increase From New Provisions Recognised						102	-162	-100			100	100
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					5 439	4 682
Corporation Tax Recoverable					736	736
Creditors					24 393	18 156	21 324	18 361	17 641	10 000	7 600	5 199
Creditors Due Within One Year	24 169	26 075	31 878	21 276	24 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 968
Disposals Property Plant Equipment							2 518
Dividends Paid						14 000
Increase From Depreciation Charge For Year Property Plant Equipment						359	467	245	184	137	247	336
Net Current Assets Liabilities	-22 177	-24 902	-15 737	-17 978	-16 611	-12 205	-10 292	-10 783	-10 500	-4 834	-9 116	-11 821
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors						6 466	5 091	6 099	2 239	2 461	2 710	3 851
Other Taxation Social Security Payable					305	19	8 015	6 009	7 033	6 144	7 229	6 022
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					29
Profit Loss						18 835
Property Plant Equipment Gross Cost					3 137	4 027	1 694	1 694	1 694	1 694	2 318	3 267
Provisions					260	362	200	100	100	100	200	300
Provisions For Liabilities Balance Sheet Subtotal					260	362	200	100	100	100	200	300
Provisions For Liabilities Charges			225	300	260
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		494	1 231	299
Tangible Fixed Assets Cost Or Valuation	1 113	1 607	2 838	3 137
Tangible Fixed Assets Depreciation	221	504	900	1 428	1 856
Tangible Fixed Assets Depreciation Charged In Period		283	396	528	428
Total Additions Including From Business Combinations Property Plant Equipment						890	185				624	949
Total Assets Less Current Liabilities	-21 285	-23 799	-13 799	-16 269	-15 330	-10 393	-9 312	-10 048	-9 949	-4 420	-8 325	-10 417
Trade Creditors Trade Payables					16 935	6 989	8 218	6 253	8 369	6 866	7 997	7 154
Trade Debtors Trade Receivables					1 500	1 500	1 500	1 500	2 000	2 000	2 000	2 000
Advances Credits Directors			2 944	883
Advances Credits Made In Period Directors			2 944	590
Advances Credits Repaid In Period Directors				2 651
Bank Borrowings Overdrafts										10 000	7 600	5 199

Company staff

Adam S.

Role: Director

Appointed: 16 November 2004

Latest update: 27 April 2024

People with significant control

Adam S.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 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
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Mortgage Rapport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Karen S.

Karen S.

People with significant control

Adam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014