Raphere.com Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Raphere started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04807908. This firm has been active for twenty one years and it's currently active. The company's registered office is situated in Cheltenham at Midway House Herrick Way, Staverton Technology Park. Anyone could also find this business using the post code : GL51 6TQ. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to August 31, 2022 and the latest confirmation statement was released on June 23, 2023.

According to the following enterprise's executives list, since 2003 there have been two directors: Linda P. and Richie P.. To provide support to the directors, the limited company has been utilizing the skillset of Linda P. as a secretary since the appointment on 2003-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 252	3 008	11 302	9 819	29 773	38 935

Balance Sheet
Cash Bank On Hand							2 648		23 500	106 887	101 730	178 324	76 554
Current Assets	38 422	66 142	72 276	87 028	94 304	73 985	81 548	74 634	93 233	169 521	103 032	211 000	77 866
Debtors	38 422	66 142	72 276	87 028	81 592	73 985	78 900	72 156	69 733	62 634	1 302	32 676	1 312
Net Assets Liabilities						38 935	37 863	6 527	31 089	70 670	106 638	167 372	101 730
Other Debtors						471	457	453	84
Property Plant Equipment						66 433	63 356	59 171	55 926	54 177	54 150	65 727	126 838
Total Inventories								2 478
Cash Bank In Hand				0	12 712	0
Net Assets Liabilities Including Pension Asset Liability	30 252	3 008	11 302	9 819	29 773	38 935
Tangible Fixed Assets	64 684	64 958	66 406	64 442	61 432	66 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 250	3 006	11 300	9 817	29 771	38 933
Shareholder Funds	30 252	3 008	11 302	9 819	29 773	38 935

Other Financial Data
Total Fixed Assets Additions		3 525	5 213	1 335		8 450
Total Fixed Assets Cost Or Valuation	88 554	92 079	97 292	98 627	98 627	107 076
Total Fixed Assets Depreciation	23 870	27 121	30 886	34 185	37 195	40 643
Total Fixed Assets Depreciation Charge In Period		3 251	3 765	3 299	3 010	3 449
Accumulated Depreciation Impairment Property Plant Equipment						40 643	43 720	26 688	30 090	33 268	36 651	41 126	48 373
Additions Other Than Through Business Combinations Property Plant Equipment								1 099	157	1 429	3 356	16 052	68 358
Average Number Employees During Period						6	5	8	8	7	7	7	6
Bank Borrowings Overdrafts						17 518		32 078	36 273
Corporation Tax Payable						26 710	63 330	23 118	28 475
Creditors						98 944	104 470	104 752	113 375	103 885	48 745	105 313	97 521
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 899
Disposals Property Plant Equipment								22 316
Increase From Depreciation Charge For Year Property Plant Equipment							3 077	2 867	3 402	3 178	3 383	4 475	7 247
Net Current Assets Liabilities	-32 482	-59 816	-53 052	-52 409	-29 799	-24 959	-22 922	-30 118	-20 142	65 636	54 287	105 687	-19 655
Other Creditors						22 659	2 549	29 346	29 085
Other Taxation Social Security Payable						20 434	21 044	19 070	18 220
Property Plant Equipment Gross Cost							107 076	85 859	86 016	87 445	90 801	106 853	175 211
Provisions For Liabilities Balance Sheet Subtotal								2 207	1 792	1 643	1 799	4 042	5 453
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 539	2 571	2 207
Total Assets Less Current Liabilities	32 202	5 142	13 354	12 033	31 633	41 474	40 434	29 053	35 784	119 813	108 437	171 414	107 183
Trade Creditors Trade Payables						11 623	17 547	1 140	1 322
Trade Debtors Trade Receivables						73 514	78 443	71 703	69 649
Advances Credits Directors					217	119	87	878	597	370	303	73
Advances Credits Made In Period Directors						170 127	185 662	197 937	238 624	138 654	119 392
Advances Credits Repaid In Period Directors						170 029	185 629	198 728	238 343	138 427	119 325
Creditors Due Within One Year Total Current Liabilities	70 904	125 958	125 328	139 437	124 103	98 944
Fixed Assets	64 684	64 958	66 406	64 442	61 432	66 433
Provisions For Liabilities Charges	1 950	2 134	2 052	2 214	1 860	2 539
Tangible Fixed Assets Additions		3 525	5 213	1 335		8 450
Tangible Fixed Assets Cost Or Valuation	88 554	92 079	97 292	98 627	98 627	107 076
Tangible Fixed Assets Depreciation	23 870	27 121	30 886	34 185	37 195	40 643
Tangible Fixed Assets Depreciation Charge For Period		3 251	3 765	3 299	3 010	3 449

Company staff

Linda P.

Role: Secretary

Appointed: 27 June 2003

Latest update: 10 March 2024

Linda P.

Role: Director

Appointed: 27 June 2003

Latest update: 10 March 2024

Richie P.

Role: Director

Appointed: 27 June 2003

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Linda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Raphere.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

Linda P.

Richie P.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Linda P.

Richie P.

Accounts Documents

Company filings

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