Rapid445 Ltd in Great Yarmouth, NR30 2DN

Description

Data updated on: 01-11-2023

Started with Reg No. 04795302 twenty one years ago, Rapid445 Ltd is a Private Limited Company. Its official mailing address is 25 - 28 The Faymar Hotel, Paget Road Great Yarmouth. eleven years from now the firm switched its business name from Davina Tanner to Rapid445 Ltd. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Rapid445 Limited reported its latest accounts for the period that ended on 2022-06-30. Its latest annual confirmation statement was released on 2023-09-06.

Right now, the business is controlled by 1 managing director: Davina T., who was chosen to lead the company in June 2003. Since 2004 Susannah M., had fulfilled assigned duties for this business up until the resignation in December 2005.

Davina T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rapid445 Ltd 2013-07-25
Davina Tanner Limited 2003-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 164	-94 730	-44 662	-30 201	-36 244

Balance Sheet
Current Assets	10	21 487	26 367	56 124	63 644	33 890	40 492	17 933	183 540	44 876	44 122	44 895
Net Assets Liabilities					-36 244	210 183	212 425	188 708	198 288	209 309	211 451	206 118
Cash Bank In Hand	10	3 415	2 454	8 057	1 809
Cash Bank On Hand					1 809
Debtors		18 072	23 913	48 067	61 835	33 890
Net Assets Liabilities Including Pension Asset Liability	-132 164	-94 730	-44 662	-30 201	-36 244
Other Debtors					61 115	33 890
Property Plant Equipment					4 459	1 895
Tangible Fixed Assets	2 513	5 738	4 875	5 250	4 459

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-493 871	-406 437	-356 369	-341 908	-347 951
Shareholder Funds	-132 164	-94 730	-44 662	-30 201	-36 244

Other Financial Data
Version Production Software										2 022		2 023
Creditors					1 638 965	370 376	44 492	49 769	-64 532	-214 217	-217 113	-207 919
Fixed Assets	1 737 513	1 690 738	1 689 875	1 690 250	1 689 459	586 895	585 000	585 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	-151 090	-120 406	-102 209	-80 549	-86 738	-6 336	-4 000	-31 836	248 072	259 093	261 235	252 814
Provisions For Liabilities Balance Sheet Subtotal								4 672
Total Assets Less Current Liabilities	1 586 423	1 570 332	1 587 666	1 609 701	1 602 721	580 559	581 000	553 164	558 072	569 093	571 235	562 814
Amount Specific Advance Or Credit Directors				11 180	18 688	18 688
Amount Specific Advance Or Credit Made In Period Directors					15 418
Amount Specific Advance Or Credit Repaid In Period Directors					7 910
Accumulated Depreciation Impairment Property Plant Equipment					7 400	4 346
Average Number Employees During Period						1
Bank Borrowings					1 227 380
Bank Borrowings Overdrafts					1 227 380	4 588
Creditors Due After One Year	1 718 587	1 665 062	1 632 328	1 639 902	1 638 965
Creditors Due Within One Year	151 100	141 893	128 576	136 673	150 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 618
Disposals Investment Property Fair Value Model						600 000
Disposals Property Plant Equipment						5 618
Increase From Depreciation Charge For Year Property Plant Equipment						2 564
Instalment Debts Due After5 Years	1 718 587	1 665 062	1 632 328	1 639 902	1 638 965
Investment Property					1 685 000	585 000
Investment Property Fair Value Model					1 685 000	585 000
Number Shares Allotted		200	200	200	200
Other Creditors					411 585	370 376
Other Remaining Borrowings					411 585	370 376
Other Taxation Social Security Payable					4 672	4 672
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 859	6 241
Revaluation Reserve	361 507	311 507	311 507	311 507	311 507
Secured Debts	1 718 587	1 665 062	1 632 328	1 639 902	1 638 965
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		4 240		1 304
Tangible Fixed Assets Cost Or Valuation	6 315	10 555	10 555	11 859
Tangible Fixed Assets Depreciation	3 802	4 817	5 680	6 609	7 400
Tangible Fixed Assets Depreciation Charged In Period		1 015	863	929	791
Tangible Fixed Assets Increase Decrease From Revaluations		-50 000
Total Borrowings					1 638 965	370 376
Trade Creditors Trade Payables					3 089
Trade Debtors Trade Receivables					720
Advances Credits Directors				11 180	18 688
Advances Credits Made In Period Directors				11 180