Rap Mac! Ltd
Wilson Field The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 02620619
Incorporation date: 1991-06-14
Dissolution date: 2017-07-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02620619 33 years ago, Rap Mac! Limited had been a private limited company until Tue, 4th Jul 2017 - the time it was dissolved. The business latest mailing address was Wilson Field The Manor House, 260 Ecclesall Road South Sheffield.
The limited company was supervised by an individual managing director: Alan G. who was guiding it from Sun, 14th Jun 1992 to dissolution date on Tue, 4th Jul 2017.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 102 150 | 101 422 | |
| Balance Sheet | |||
| Cash Bank In Hand | 18 215 | 26 973 | 27 679 |
| Current Assets | 124 032 | 112 006 | 113 876 |
| Debtors | 96 856 | 76 659 | 75 311 |
| Net Assets Liabilities Including Pension Asset Liability | 102 150 | 101 422 | 95 770 |
| Stocks Inventory | 8 961 | 8 374 | 10 886 |
| Tangible Fixed Assets | 479 | 407 | 346 |
| Capital & Reserves | |||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 |
| Profit Loss Account Reserve | 72 150 | 71 422 | 65 770 |
| Shareholder Funds | 102 150 | 101 422 | |
| Other Financial Data | |||
| Creditors Due Within One Year Total Current Liabilities | 22 361 | 18 040 | |
| Fixed Assets | 479 | 407 | |
| Net Current Assets Liabilities | 101 671 | 101 015 | 105 160 |
| Tangible Fixed Assets Cost Or Valuation | 3 842 | 3 842 | 3 842 |
| Tangible Fixed Assets Depreciation | 3 363 | 3 435 | 3 496 |
| Tangible Fixed Assets Depreciation Charge For Period | 72 | ||
| Total Assets Less Current Liabilities | 102 150 | 101 422 | 105 506 |
| Capital Employed | 101 422 | 95 770 | |
| Creditors Due After One Year | 9 736 | ||
| Creditors Due Within One Year | 10 991 | 8 716 | |
| Number Shares Allotted | 30 000 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | |
| Tangible Fixed Assets Depreciation Charged In Period | 61 | ||
Role: Director
Appointed: 14 June 1992
Latest update: 18 July 2022
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 28 June 2018 |
| Return last made up date | 14 June 2014 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 September 2013 |
(3 pages)