Rapid Computers Limited in Liverpool, L19 2QR

Description

Data updated on: 01-11-2023

This particular firm is located in Liverpool under the ID 01524516. The firm was established in 1980. The headquarters of this firm is located at Unit 10 Skyhawk Avenue Off Banks Road. The zip code for this location is L19 2QR. The enterprise's declared SIC number is 62020, that means Information technology consultancy activities. 2022-12-31 is the last time the company accounts were filed.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,152 pounds of revenue. In 2013 the company had 4 transactions that yielded 114,912 pounds. In total, transactions conducted by the company since 2012 amounted to £118,932. Cooperation with the Department for Transport council covered the following areas: It&t Charges, It Hardware- Additions and Mapping And Gis.

Currently, the directors registered by the following limited company include: Denis S. chosen to lead the company in 1991 and Mark S. chosen to lead the company on 1991-02-21. In order to find professional help with legal documentation, this limited company has been using the skills of Mark S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-241 160	-225 245	-215 723	-143 738	-65 626

Balance Sheet
Cash Bank In Hand	7	1 051	3 122	23 058	73 479
Cash Bank On Hand					73 479	19 686	18 829	33 206	215 874	269 742	303 331
Current Assets	514 853	811 402	708 825	805 854	771 563	939 644	1 045 768	967 610	1 190 172	1 749 229	1 560 340
Debtors	319 668	602 935	497 595	527 932	375 144	580 846	687 827	618 507	664 823	1 040 813	820 879
Net Assets Liabilities					-65 626	-41 192	32 190	82 420	249 892	350 006	332 934
Net Assets Liabilities Including Pension Asset Liability	-241 160	-225 245	-215 723	-143 738	-65 626
Other Debtors					175 586	293 102	319 900	247 530	387 960	760 763	567 557
Property Plant Equipment					38 591	72 816	54 687	34 148	69 899	50 118	43 789
Stocks Inventory	195 178	207 416	208 108	254 864	322 940
Tangible Fixed Assets	88 129	72 844	65 350	50 205	38 591
Total Inventories					322 940	339 112	339 112	315 897	309 475	438 674	436 130

Capital & Reserves
Called Up Share Capital	255 000	255 000	255 000	255 000	255 000
Profit Loss Account Reserve	-496 160	-480 245	-470 723	-398 738	-320 626
Shareholder Funds	-241 160	-225 245	-215 723	-143 738	-65 626

Other Financial Data
Amount Specific Advance Or Credit Directors				17 636	6 903	44 176	44 371	21 602	46 429	73 959	99 614
Amount Specific Advance Or Credit Made In Period Directors					14 767	62 343	195	18 751	24 827	27 530	25 655
Amount Specific Advance Or Credit Repaid In Period Directors					25 500	25 070		41 520
Accumulated Depreciation Impairment Property Plant Equipment					211 176	206 412	224 541	231 824	239 256	245 380	260 279
Average Number Employees During Period						19	20	18	19	18	17
Bank Borrowings					384 848	322 191	270 406	221 905	440 441	386 242	275 345
Bank Borrowings Overdrafts					342 475	273 461	223 952	173 605	390 299	276 772	166 449
Creditors					345 483	314 144	245 347	178 165	411 289	287 097	168 578
Creditors Due After One Year	439 761	390 006	354 674	305 088	345 483
Creditors Due Within One Year	404 381	719 485	635 224	694 709	530 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 265		5 852	6 262	10 391
Disposals Property Plant Equipment						34 685		13 256	12 109	10 558
Finance Lease Liabilities Present Value Total					1 207	31 613	16 715	4 560	11 865	10 665	8 197
Increase From Depreciation Charge For Year Property Plant Equipment						22 501	18 129	13 135	13 694	16 515	14 899
Net Current Assets Liabilities	110 472	91 917	73 601	111 145	241 266	200 136	222 850	226 437	591 282	586 985	457 723
Number Shares Allotted		255 000	255 000	255 000	255 000
Number Shares Issued Fully Paid						255 000	255 000	255 000	255 000	255 000	255 000
Other Creditors					3 008	9 070	4 680	369 268	116 803	685 125	578 840
Other Taxation Social Security Payable					50 717	64 944	53 923	68 883	119 486	81 466	99 124
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					249 767	279 228	279 228	265 972	309 155	295 498	304 068
Secured Debts	529 818	573 631	558 830	526 250	443 601
Share Capital Allotted Called Up Paid	255 000	255 000	255 000	255 000	255 000
Tangible Fixed Assets Additions		10 321	17 215	2 153	788
Tangible Fixed Assets Cost Or Valuation	274 261	268 411	263 326	248 979	249 767
Tangible Fixed Assets Depreciation	186 132	195 567	197 976	198 774	211 176
Tangible Fixed Assets Depreciation Charged In Period		23 489	21 974	16 278	12 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 054	19 565	15 480
Tangible Fixed Assets Disposals		16 171	22 300	16 500
Total Additions Including From Business Combinations Property Plant Equipment						64 146			55 292	-3 099	8 570
Total Assets Less Current Liabilities	198 601	164 761	138 951	161 350	279 857	272 952	277 537	260 585	661 181	637 103	501 512
Total Borrowings					443 601	545 945	457 634	442 126	473 296	407 232	285 671
Trade Creditors Trade Payables					247 484	302 283	414 407	245 549	300 594	275 518	307 560
Trade Debtors Trade Receivables					199 558	287 744	367 927	370 977	276 863	280 050	253 322
Advances Credits Directors			1 339	17 636	6 903
Advances Credits Made In Period Directors			1 339	17 636
Advances Credits Repaid In Period Directors				1 339
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 632	6 359	3 180

Company staff

Mark S.

Role: Secretary

Latest update: 9 February 2024

Denis S.

Role: Director

Appointed: 21 February 1991

Latest update: 9 February 2024

Mark S.

Role: Director

Appointed: 21 February 1991

Latest update: 9 February 2024

People with significant control

The companies that control this firm are: Rapidnet Limited owns over 3/4 of company shares. This business can be reached in Liverpool at Skyhawk Avenue, L19 2QR.

Rapidnet Limited

Address: 10 Skyhawk Avenue, Liverpool, L19 2QR, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 4 October 2023

Nature of control:

over 3/4 of shares

Mark S.

Notified on 6 April 2016

Ceased on 4 October 2023

Nature of control:

1/2 or less of shares

Denis S.

Notified on 6 April 2016

Ceased on 4 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 February 2016
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 1 152.00
2014-03-31	037-02-0056621		£ 1 152.00	It&t Charges
2013	Department for Transport	4	£ 114 912.40
2013-07-23	024-08-0040558		£ 59 986.00	It Hardware- Additions
2013-01-23	024-08-0029254		£ 30 730.80	It Hardware- Additions
2013-01-16	024-08-0029255		£ 21 381.60	It Hardware- Additions
2012	Department for Transport	2	£ 2 868.00
2012-12-19	019-08-0026205		£ 1 668.00	Mapping And Gis
2012-12-19	019-08-0026206		£ 1 200.00	Mapping And Gis

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 152.00

2014-03-31

037-02-0056621

£ 1 152.00

It&t Charges

2013

Department for Transport

£ 114 912.40

2013-07-23

024-08-0040558

£ 59 986.00

It Hardware- Additions

2013-01-23

024-08-0029254

£ 30 730.80

It Hardware- Additions

2013-01-16

024-08-0029255

£ 21 381.60

It Hardware- Additions

2012

Department for Transport

£ 2 868.00

2012-12-19

019-08-0026205

£ 1 668.00

Mapping And Gis

2012-12-19

019-08-0026206

£ 1 200.00

Mapping And Gis

Rapid Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Denis S.

Mark S.

People with significant control

Rapidnet Limited

Mark S.

Denis S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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