Rapier Systems Limited in London, EC1V 4PW

Description

Data updated on: 01-11-2023

Rapier Systems came into being in 2003 as a company enlisted under no 04821724, located at EC1V 4PW London at 145-157 St. John Street. This company has been in business for 21 years and its current status is active. This firm's declared SIC number is 61200 - Wireless telecommunications activities. Fri, 31st Mar 2023 is the last time when account status updates were reported.

On Mon, 1st Dec 2014, the firm was looking for a Field Engineer - Wireless Solutions to fill a full time vacancy in the telecommunications in St. Neots, Anglia. They offered a full time job with salary £25000.00 per month. The offered job required experienced worker and a GCSE. In order to apply for the post, the candidates were supposed to contact the company at the following email address: careers@rapiersystems.com.

When it comes to the following firm, most of director's assignments up till now have been fulfilled by Richard W. and Stuart W.. As for these two executives, Richard W. has supervised firm for the longest period of time, having become a part of company's Management Board 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 556	-84 427	10 518	69 386	82 645	77 094

Balance Sheet
Cash Bank On Hand						33 907	24 264	49 026	82 638	201 569	199 993	314 416	78 617
Current Assets	221 097	129 035	129 064	212 562	259 520	199 808	98 228	130 972	374 039	612 201	485 464	691 833	541 894
Debtors	96 730	11 591	58 358	135 238	168 433	116 971	51 109	37 256	224 281	313 223	189 074	234 141	305 318
Net Assets Liabilities						77 093	29 107	6 903	182 311	277 913	118 391	213 673	186 360
Property Plant Equipment						20 455	20 958	20 377	28 178	95 719	81 438	62 967	204 375
Total Inventories						48 930	22 855	44 690	67 120	97 409	96 397	143 276	157 959
Cash Bank In Hand	2 841		9 640	3 566	42 157	33 907
Net Assets Liabilities Including Pension Asset Liability	-93 556	-84 427	10 518	69 386	82 645	77 094
Stocks Inventory	121 526	117 444	61 066	73 758	48 930	48 930
Tangible Fixed Assets	17 024	11 123	10 415	11 544	15 909	20 455

Capital & Reserves
Called Up Share Capital	240	240	240	240	240	240
Profit Loss Account Reserve	-94 156	-85 027	9 918	68 786	82 045	76 494
Shareholder Funds	-93 556	-84 427	10 518	69 386	82 645	77 094

Other Financial Data
Version Production Software										2 020	2 021	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 084	-2 789	-45 929
Accumulated Depreciation Impairment Property Plant Equipment						56 111	61 743	66 832	70 582	89 690	110 300	111 834	130 962
Additions Other Than Through Business Combinations Property Plant Equipment							6 135		18 020	86 649	6 329	3 989	297 403
Average Number Employees During Period						11	9	6	9	10	12	15	15
Carrying Amount Property Plant Equipment With Restricted Title											40 833	34 708	52 026
Creditors						145 451	93 745	159 001	214 537	374 348	373 348	481 545	456 804
Current Asset Investments								1	1
Fixed Assets	17 024	11 123			15 909	20 455	20 958	20 378	28 179	95 748	81 467	62 996	212 191
Increase From Depreciation Charge For Year Property Plant Equipment							5 632		5 068	19 108	20 610	17 852	27 730
Investments									1	29	29	29	7 816
Investments Fixed Assets								1
Investments In Group Undertakings Participating Interests								1
Net Current Assets Liabilities	-110 580	-95 550	103	58 749	72 728	61 187	14 357	35 724	159 502	237 853	112 116	210 288	85 090
Nominal Value Allotted Share Capital								240	240	240	240	240	240
Number Shares Allotted			240	240	240	240			240	240	240	240	240
Number Shares Issued Fully Paid						240	240	240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 318			16 318	8 602
Other Disposals Property Plant Equipment									6 469			20 926	136 867
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 745	6 829	9 874	17 820
Property Plant Equipment Gross Cost						76 566	82 701	87 209	98 760	185 409	191 738	174 801	335 337
Provisions For Liabilities Balance Sheet Subtotal						1 464	3 419	3 270
Taxation Including Deferred Taxation Balance Sheet Subtotal								3 270	4 861	13 884		8 248	35 693
Total Assets Less Current Liabilities	-93 556	-84 427	10 518	70 293	88 637	81 642	35 315	10 173	187 681	333 601	193 583	273 284	297 281
Advances Credits Directors			4 309	24 520	38 543			32 692	13 584	32 739	22 864	16 638	6 643
Advances Credits Made In Period Directors			16 449	39 858					13 584	32 739	22 864	16 638	6 643
Advances Credits Repaid In Period Directors			20 758	11 029					32 692	13 584	32 739	22 864	16 638
Amount Specific Advance Or Credit Directors					38 542	29 619		12 626	1 282	18 257	13 920	11 107	6 643
Amount Specific Advance Or Credit Made In Period Directors					52 517	46 283			1 282	18 257	13 920	11 107	6 643
Amount Specific Advance Or Credit Repaid In Period Directors					-38 495	-55 206			12 626	1 282	18 257	13 920	11 107
Capital Redemption Reserve		360	360	360	360	360
Creditors Due Within One Year		95 502	128 961	153 813	192 537	145 450
Provisions For Liabilities Charges				907	2 033	1 464
Share Capital Allotted Called Up Paid		240	240	240	240
Tangible Fixed Assets Additions			879	3 333	7 367
Tangible Fixed Assets Cost Or Valuation	67 709	67 709	56 760	60 093	67 460
Tangible Fixed Assets Depreciation	50 685	56 586	46 345	48 549	51 551
Tangible Fixed Assets Depreciation Charged In Period			1 837	2 204	3 002
Creditors Due Within One Year Total Current Liabilities	331 677	224 585
Other Aggregate Reserves	360	360
Tangible Fixed Assets Depreciation Charge For Period		5 901
Accruals Deferred Income					-3 959	-3 084