Rapaces Projects Limited in Perranporth, TR6 0HP

Description

Data updated on: 01-11-2023

Rapaces Projects Limited can be reached at Perranporth at Penmaykin. Anyone can find the firm by referencing its post code - TR6 0HP. This company has been in the field on the British market for seven years. The company is registered under the number 10631176 and their last known status is active. The company's SIC and NACE codes are 41100 - Development of building projects. Tuesday 28th February 2023 is the last time account status updates were filed.

At the moment, this specific business is directed by a solitary managing director: Daryl W., who was formally appointed on Tue, 21st Feb 2017.

Executives who have control over the firm are as follows: Laura W. owns 1/2 or less of company shares. Daryl W. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 002	682	125 401	109 360	25 390	50 177
Current Assets		682	130 742	109 856	190 141	271 278
Debtors			5 341	496	164 751	186 258
Net Assets Liabilities	-1 439	-2 579	87 335	87 233	90 341	157 815
Other Debtors			551	496	164 211	185 718
Property Plant Equipment			17 992	21 174	15 850	12 686
Total Inventories						34 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 998	13 118	18 442	24 106
Average Number Employees During Period			1	2	2	2
Creditors	170 914	231 034	29 619	38 304	103 585	104 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 406
Increase From Depreciation Charge For Year Property Plant Equipment			5 998	7 120	5 324	4 258
Investments Fixed Assets	178 793	248 793
Net Current Assets Liabilities	-9 318	-20 338	102 380	108 386	181 087	251 766
Other Creditors	170 914	231 034	29 619	38 304	103 585	104 226
Other Loans Classified Under Investments	178 793	248 793	-248 793
Other Taxation Social Security Payable			27 192	418	2 842	17 400
Property Plant Equipment Gross Cost			23 990	34 292	34 292	36 792
Provisions For Liabilities Balance Sheet Subtotal			3 418	4 023	3 011	2 411
Total Additions Including From Business Combinations Property Plant Equipment			23 990	10 302		2 500
Total Assets Less Current Liabilities	169 475	228 455	120 372	129 560	196 937	264 452
Trade Debtors Trade Receivables			4 790		540	540
Fixed Assets		248 793	17 992
Trade Creditors Trade Payables				-1

Company staff

Daryl W.

Role: Director

Appointed: 21 February 2017

Latest update: 1 April 2024

People with significant control

Laura W.

Notified on 8 October 2019

Nature of control:

1/2 or less of shares

Daryl W.

Notified on 21 February 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rapaces Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl W.

People with significant control

Laura W.

Daryl W.

Accounts Documents

Company filings

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