Rapid (nw) Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

This company referred to as Rapid (nw) was established on 2011-10-25 as a Private Limited Company. The enterprise's head office may be contacted at Liverpool on 116 Duke Street. Should you have to get in touch with this firm by mail, the postal code is L1 5JW. The registration number for Rapid (nw) Limited is 07822641. The company known today as Rapid (nw) Limited, was previously registered under the name of Rapid Recruitment (nw). The transformation has occurred in 2020-08-19. The enterprise's declared SIC number is 78109, that means Other activities of employment placement agencies. October 30, 2022 is the last time when the accounts were reported.

At present, there’s a solitary director in the company: David T. (since 2011-10-25). The limited company had been directed by Peter S. till December 2013.

Previous company's names
Rapid (nw) Limited 2020-08-19
Rapid Recruitment (nw) Limited 2011-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 387	-61 561	-78 710	1 554	263

Balance Sheet
Cash Bank In Hand	7 049	86	14 081	55 721	15 263
Cash Bank On Hand					15 263	250 028	425 713	26 188	175 676	192 074	147 761
Current Assets	12 009	804	1 052	173 908	141 302	627 691	1 003 774	790 854	1 095 519	1 423 983	1 580 370
Debtors	4 960	718	-13 029	118 187	126 039	377 663	578 061	719 666	919 843	1 231 909	1 432 609
Intangible Fixed Assets	1 670	1 670	1 670	1 670	1 670
Net Assets Liabilities					263	282 211	514 847	613 846	612 672	631 576	217 227
Net Assets Liabilities Including Pension Asset Liability			-78 710	1 554	263
Other Debtors					11 759	209 878	428 093	640 841	753 016	686 855	308 104
Property Plant Equipment					8 705	16 519	25 904	112 814	27 141	189 223	187 221
Tangible Fixed Assets	1 188	4 377	7 720	10 692	8 705
Total Inventories								45 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-27 389	-61 563	-78 712	1 552	261
Shareholder Funds	-27 387	-61 561	-78 710	1 554	263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 316	8 501	15 890	21 196	19 669	25 850	26 512
Average Number Employees During Period						4	3	2	2	2	2
Creditors					149 673	360 530	146 539	116 271	141 780	158 579	103 232
Creditors Due Within One Year	42 254	68 412	89 152	181 922	149 673
Fixed Assets	2 858	6 047	9 390	12 362	10 375	18 189	27 574	114 484	28 811	190 893	188 891
Increase From Depreciation Charge For Year Property Plant Equipment						2 185	7 389	5 306	4 851	6 293	5 929
Intangible Assets					1 670	1 670	1 670	1 670	1 670	1 670	1 670
Intangible Assets Gross Cost					1 670	1 670	1 670	1 670	1 670	1 670
Intangible Fixed Assets Additions	1 670
Intangible Fixed Assets Cost Or Valuation	1 670	1 670	1 670	1 670
Net Current Assets Liabilities	-30 245	-67 608	-88 100	-8 014	-8 371	267 161	637 335	620 185	729 430	600 132	131 568
Number Shares Allotted	2	2	2	2	2
Other Creditors					37 548	3 000	146 539	116 271	91 780	126 428	87 599
Other Taxation Social Security Payable					112 125	357 530	258 091	96 888	161 967	274 224	257 244
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					15 021	25 020	41 794	134 010	46 810	215 073	213 733
Provisions For Liabilities Balance Sheet Subtotal					1 741	3 139	3 523	4 552	3 789	870
Provisions For Liabilities Charges				2 794	1 741
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 397	3 961	4 000	5 663
Tangible Fixed Assets Cost Or Valuation	1 397	5 358	9 358	15 021
Tangible Fixed Assets Depreciation	209	981	1 638	4 329	6 316
Tangible Fixed Assets Depreciation Charged In Period	209	772	657	2 691	1 987
Total Additions Including From Business Combinations Property Plant Equipment						9 999	16 774	92 216	800	169 063	6 660
Total Assets Less Current Liabilities	-27 387	-61 561	-78 710	4 348	2 004	285 350	664 909	734 669	758 241	791 025	320 459
Trade Creditors Trade Payables								295	418	11 837	110 282
Trade Debtors Trade Receivables					114 280	167 785	149 968	78 825	166 827	545 054	1 124 505
Bank Borrowings Overdrafts									50 000	32 151	15 633
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 378	112	5 267
Disposals Property Plant Equipment									88 000	800	8 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									17 000

Company staff

David T.

Role: Director

Appointed: 25 October 2011

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Dt Rapid Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the registration number 12136222.

Dt Rapid Holdings Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 12136222

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David T.

Notified on 6 April 2016

Ceased on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 June 2013

Rapid (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Peter S.

People with significant control

Dt Rapid Holdings Limited

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014 - 2015

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