Rapier Developments Limited in Bushey, WD23 3PN

Description

Data updated on: 01-11-2023

Rapier Developments Limited is a Private Limited Company, that is located in Rapier Developments Ltd, 2 Mostyn Road, Bushey. It's zip code WD23 3PN. This enterprise 's been twenty four years on the local market. The company's registered no. is 04075936. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-09-18.

There seems to be a group of two directors overseeing this particular firm at the current moment, including Richard M. and William M. who have been utilizing the directors obligations since Mon, 14th May 2001. In order to provide support to the directors, this specific firm has been utilizing the skills of Richard M. as a secretary for the last 23 years.

Pearl M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	GBP
Net Worth	-151	1 529	4 551	4 553	4 216	93 057

Balance Sheet
Current Assets					93 057	93 057	93 057	93 057	93 057	93 057	93 057	93 057
Net Assets Liabilities						93 057	93 057	93 057	93 057	93 057	93 057	93 057
Net Assets Liabilities Including Pension Asset Liability	-151	1 529	4 551	4 553	93 057	93 057
Tangible Fixed Assets	102 600	102 600	102 600	102 600	102 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-251	1 429	4 451	4 453	4 116
Shareholder Funds	-151	1 529	4 551	4 553	4 216	93 057

Other Financial Data
Net Current Assets Liabilities	-47 644	-43 120	-98 049	-64 347	93 057	93 057	93 057	93 057	93 057	93 057	93 057	93 057
Total Assets Less Current Liabilities	54 956	1 529	43 768	38 253	33 067	93 057	93 057	93 057	93 057	93 057	93 057	93 057
Fixed Assets	102 600	102 600	102 600	102 600	102 600	93 057	93 057
Creditors Due After One Year	55 107	57 951	39 217	33 700	28 851
Creditors Due Within One Year	47 644	43 120	98 049	64 347	69 533
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Investments Fixed Assets		102 600	102 600
Secured Debts		43 120	39 217
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	102 600	102 600	102 600	102 600	102 600

Company staff

Richard M.

Role: Secretary

Appointed: 14 May 2001

Latest update: 6 April 2024

Richard M.

Role: Director

Appointed: 14 May 2001

Latest update: 6 April 2024

William M.

Role: Director

Appointed: 14 May 2001

Latest update: 6 April 2024

People with significant control

Pearl M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 23 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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 2021
End Date For Period Covered By Report	31 December 2021

Rapier Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

William M.

Stl Directors Ltd.

Stl Secretaries Ltd.

People with significant control

Pearl M.

Accounts Documents

Company filings

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