Rapier Digital Ltd. in Lancing, BN15 0JU

Description

Data updated on: 01-11-2023

Rapier Digital Ltd. has been prospering on the market for 10 years. Started with Companies House Reg No. 09267591 in the year 2014, it is based at 41 Alandale Road, Lancing BN15 0JU. The enterprise's Standard Industrial Classification Code is 73110 and their NACE code stands for Advertising agencies. The company's most recent financial reports cover the period up to Monday 31st October 2022 and the latest confirmation statement was filed on Sunday 30th October 2022.

For this specific company, the majority of director's assignments have so far been executed by Anna S. and Robert T.. Amongst these two people, Anna S. has been with the company for the longest period of time, having been one of the many members of officers' team for 10 years.

Executives who control the firm include: Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna S. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 364

Balance Sheet
Current Assets	4 789	18 830	11 188	10 822	11 118	5 487	1 446	6 611
Net Assets Liabilities		9 467	4 999	2 763	5 864	3 875	-910	1 217
Cash Bank In Hand	869	13 392
Debtors	1 220	3 150
Net Assets Liabilities Including Pension Asset Liability	2 364	9 446
Stocks Inventory	2 700	2 288
Tangible Fixed Assets	208	104

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 264	9 346
Shareholder Funds	2 364

Other Financial Data
Version Production Software						2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						630	450	1 305
Average Number Employees During Period		3	3	3	3	2	2	2
Creditors		9 467	6 241	8 085	5 659	1 501	2 637	4 455
Fixed Assets	208	104	52	26	405	519	731	366
Net Current Assets Liabilities	2 198	9 363	4 947	2 737	5 459	3 356	-1 191	2 156
Total Assets Less Current Liabilities	2 406	9 467	4 999	2 763	5 864	4 505	-460	2 522
Capital Employed	2 364	9 446
Creditors Due Within One Year	2 591	9 467
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	42	21
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	417	417
Tangible Fixed Assets Depreciation	209	313
Tangible Fixed Assets Depreciation Charged In Period		104

Company staff

Anna S.

Role: Director

Appointed: 16 October 2014

Latest update: 13 March 2024

Robert T.

Role: Director

Appointed: 16 October 2014

Latest update: 13 March 2024

People with significant control

Robert T.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna S.

Notified on 30 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 November 2015
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Rapier Digital Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Robert T.

People with significant control

Robert T.

Anna S.

Accounts Documents

Company filings

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