Rapeed Commercial Ltd in Croydon, CR0 6AD

Description

Data updated on: 01-11-2023

This enterprise known as Rapeed Commercial was registered on Wed, 1st Jun 2011 as a Private Limited Company. The firm's office could be found at Croydon on 106 Lower Addiscombe Road. When you need to reach the company by post, its area code is CR0 6AD. The registration number for Rapeed Commercial Ltd is 07654199. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Rapeed Commercial Limited released its account information for the financial year up to 2023-06-30. The business most recent confirmation statement was released on 2022-12-23.

The information we have about this firm's members implies the existence of two directors: Chetan S. and Vivek S. who became members of the Management Board on Wed, 1st Jun 2011.

Executives who have control over the firm are as follows: Chetan S. owns 1/2 or less of company shares. Vivek S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	51 248

Balance Sheet
Cash Bank On Hand		23 496	8 772	114 484		47 978
Current Assets	88 228	74 251	54 622	114 484	47 978		100	100	100	100	100
Debtors	41 340	50 755	45 850
Net Assets Liabilities		1 125 221	1 313 038	100	100	100	100	100	100	100	100
Other Debtors		50 755	44 450
Property Plant Equipment		4 950 000	5 058 888
Cash Bank In Hand	46 888
Net Assets Liabilities Including Pension Asset Liability	51 248
Tangible Fixed Assets	2 566 495

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	51 148
Shareholder Funds	51 248

Other Financial Data
Bank Borrowings		977 108
Bank Overdrafts		53 020
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		4 029 949	4 029 949
Creditors		129 721	74 321	114 384	47 878	47 878
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		250 000	108 888	-854 019
Income Tax Expense Credit On Components Other Comprehensive Income		42 500	18 511
Net Current Assets Liabilities	-1 334 448	-55 470	-19 699	100	100	100	100	100	100	100	100
Other Creditors		50 321	50 321	100 374		47 878
Other Disposals Property Plant Equipment				5 058 888
Property Plant Equipment Gross Cost		4 950 000	5 058 888
Provisions For Liabilities Balance Sheet Subtotal		156 409	174 920
Taxation Social Security Payable		26 100	24 000	14 010
Total Assets Less Current Liabilities	1 232 047	4 894 530	5 039 189	100	100		100	100	100	100	100
Total Increase Decrease From Revaluations Property Plant Equipment			108 888
Trade Creditors Trade Payables		280
Trade Debtors Trade Receivables			1 400
Creditors Due After One Year	1 180 799
Creditors Due Within One Year	1 422 676
Fixed Assets	2 566 495
Number Shares Allotted	100
Par Value Share	1
Secured Debts	1 226 662
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 566 495
Tangible Fixed Assets Cost Or Valuation	2 566 495

Company staff

Chetan S.

Role: Director

Appointed: 01 June 2011

Latest update: 7 March 2024

Vivek S.

Role: Director

Appointed: 01 June 2011

Latest update: 7 March 2024

Chetan S.

Role: Secretary

Appointed: 01 June 2011

Latest update: 7 March 2024

People with significant control

Chetan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vivek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Rapeed Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetan S.

Vivek S.

Chetan S.

People with significant control

Chetan S.

Vivek S.

Accounts Documents

Company filings

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