Rapid Response Reporting Limited in Caernarfon, LL55 4AW

Description

Data updated on: 01-11-2023

Based in Groeslon Marc, Caernarfon LL55 4AW Rapid Response Reporting Limited is classified as a Private Limited Company with 06785274 registration number. This firm was created on Wednesday 7th January 2009. The firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-01-31 is the last time the accounts were reported.

Sophie B. and Stefan B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly for 14 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Sophie B. as a secretary since January 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	142	6 195	24 706	36 703	37 307

Balance Sheet
Cash Bank On Hand					57 584	63 185	55 182	50 843	40 368	99 645	77 665	114 315
Current Assets	347 548	407 331	461 912	478 152	510 721	534 276	509 169	588 750	675 037	703 130	894 324	996 104
Debtors	272 128	308 606	360 061	354 517	404 510	392 376	372 637	445 602	500 979	436 685	645 209	676 029
Net Assets Liabilities							2 877	6 169	10 974	-141 729	32 057	140 543
Other Debtors					7 495	25 641	94 076	142 003	186 457	210 154	444 335	451 673
Property Plant Equipment					2 643	2 370	806	604	453	340	255	191
Total Inventories					48 627	78 715	81 350	92 305	133 690	166 800	171 450	205 760
Cash Bank In Hand	53 862	66 147	58 572	72 481	57 584
Stocks Inventory	21 558	32 578	43 279	51 154	48 627
Tangible Fixed Assets	5 769	4 862	3 800	2 913	2 643
Net Assets Liabilities Including Pension Asset Liability				36 703	37 307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42	6 095	24 606	36 603	37 207
Shareholder Funds	142	6 195	24 706	36 703	37 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 350	9 140	10 703	10 905	11 056	11 169	11 254	11 318
Average Number Employees During Period						3	4	4	4	4	4	-4
Bank Borrowings Overdrafts										1 667	10 000	10 000
Corporation Tax Payable					15 704	5 747	12 019	11 574	42 538	51 480	89 598
Corporation Tax Recoverable						4 017	15 787
Creditors					476 057	536 217	507 098	583 185	664 516	796 866	824 189	824 548
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets				2 913	2 643		806	604	453	340	255
Increase From Depreciation Charge For Year Property Plant Equipment						789	1 563	202	151	113	85	64
Net Current Assets Liabilities	-5 627	1 333	20 906	33 790	34 664	-1 941	2 071	5 565	10 521	-93 736	70 135	171 556
Number Shares Issued Fully Paid						100	100
Other Creditors					1 900	3 355	10 351	2 000	2 070	2 070	2 070	2 160
Other Taxation Social Security Payable					115 542	98 785	88 261	91 618	103 507	133 861	140 625
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					10 994	11 509	11 509	11 509	11 509	11 509	11 509	11 509
Taxation Social Security Payable											230 223	304 666
Total Additions Including From Business Combinations Property Plant Equipment						515	3 880
Total Assets Less Current Liabilities	142	6 195	24 706	36 703	37 307	429	2 877	6 169	10 974	-93 396	70 390
Trade Creditors Trade Payables					342 911	428 330	396 467	477 993	516 401	607 788	581 896	507 722
Trade Debtors Trade Receivables					397 015	362 718	262 774	303 599	314 522	226 531	200 874	224 356
Advances Credits Directors						24 360	93 576	126 216	170 167	193 257	293 664
Advances Credits Made In Period Directors							69 216	77 640	166 717	142 775	109 000
Advances Credits Repaid In Period Directors								45 000	122 765	119 685	8 593
Creditors Due Within One Year	353 175	405 998	441 006	444 362	476 057
Number Shares Allotted		100	100		100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		714	204		611
Tangible Fixed Assets Cost Or Valuation	9 382	10 096	10 300	10 383	10 994
Tangible Fixed Assets Depreciation	3 613	5 234	6 500	7 470	8 351
Tangible Fixed Assets Depreciation Charged In Period		1 621	1 266		881

Company staff

Sophie B.

Role: Director

Appointed: 26 July 2010

Latest update: 22 March 2024

Stefan B.

Role: Director

Appointed: 05 August 2009

Latest update: 22 March 2024

Sophie B.

Role: Secretary

Appointed: 07 January 2009

Latest update: 22 March 2024

People with significant control

Stefan B.

Notified on 19 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sophie B.

Notified on 19 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 23rd April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23rd April 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 12th June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12th June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Rapid Response Reporting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Stefan B.

Sophie B.

Raymond B.

Charles A.

People with significant control

Stefan B.

Sophie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rapid Response Reporting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie B.

Stefan B.

Sophie B.

Raymond B.

Charles A.

People with significant control

Stefan B.

Sophie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014