Rapidsource Limited in Leamington Spa, CV32 6LE

Description

Data updated on: 01-11-2023

The official moment this firm was established is 1993-01-22. Established under no. 02782622, this firm is classified as a Private Limited Company. You can contact the main office of this firm during office hours at the following location: 78 Lillington Road, CV32 6LE Leamington Spa. The firm's SIC code is 62020 - Information technology consultancy activities. 31st March 2022 is the last time when company accounts were filed.

Considering the following firm's growing number of employees, it became necessary to appoint new directors: Harmandeep U. and Hartejpal U. who have been participating in joint efforts for eight years to fulfil their statutory duties for this specific limited company. Furthermore, the managing director's assignments are often aided with by a secretary - Balbir U., who joined this specific limited company in 1994.

Hartejpal U. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					285 653	64 821	155 259	156 617	83 771	153 316	8 215
Current Assets					285 673	64 841	155 279	156 637	83 791	153 336	8 235
Debtors					20	20	20	20	20	20	20
Net Assets Liabilities					58 592	59 042	69 487	73 768	73 672	130 274	120 119
Other Debtors					-20	-20	-20	-20	-20	-20	-20
Cash Bank In Hand	72 053	102 071	139 641	179 514	285 653
Net Assets Liabilities Including Pension Asset Liability	43 595	39 036	37 857	38 090	69 516

Capital & Reserves
Called Up Share Capital	-10	-10	-10	-10	-10
Profit Loss Account Reserve	43 605	39 046	37 867	38 100	69 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 759	1 759	1 759	1 759	1 759	1 759	1 759
Average Number Employees During Period									1	1	1
Corporation Tax Payable					14 981	11 863
Creditors					227 081	5 799	85 792	82 869	10 119	23 062	-111 884
Net Current Assets Liabilities	43 595	39 036	37 857	38 090	69 516	59 042	69 487	73 768	73 672	130 274	120 119
Other Creditors					201 157	-34 691	72 482	72 482	2 729	2 729	-132 217
Other Taxation Social Security Payable					10 943	28 627
Property Plant Equipment Gross Cost					1 759	1 759	1 759	1 759	1 759	1 759	1 759
Taxation Social Security Payable						40 490	13 310	10 387	7 390	20 333	20 333
Trade Debtors Trade Receivables					40	40	40	40	40	40	40
Capital Employed	43 595	39 036	37 857	38 090	69 516
Creditors Due Within One Year	28 458	58 021	101 784	141 424	216 137
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	-10	-10	-10	-10	-10
Tangible Fixed Assets Cost Or Valuation	1 759	1 759	1 759	1 759	1 759
Tangible Fixed Assets Depreciation	1 759	1 759	1 759	1 759	1 759

Company staff

Harmandeep U.

Role: Director

Appointed: 11 December 2016

Latest update: 26 April 2024

Balbir U.

Role: Secretary

Appointed: 22 January 1994

Latest update: 26 April 2024

Hartejpal U.

Role: Director

Appointed: 22 January 1994

Latest update: 26 April 2024

Gurmail U.

Role: Director

Appointed: 22 January 1994

Resigned: 21 February 2015

Latest update: 26 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 22 January 1993

Resigned: 22 January 1994

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 26 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 22 January 1993

Resigned: 22 January 1994

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 26 April 2024

People with significant control

Hartejpal U.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rapidsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harmandeep U.

Balbir U.

Hartejpal U.

Gurmail U.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Hartejpal U.

Accounts Documents

Company filings

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