Rapita Systems Limited in York, YO10 3JB

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www.rapitasystems.com

Description

Data updated on: 01-11-2023

Situated at Atlas House Link Business Park, York YO10 3JB Rapita Systems Limited is categorised as a Private Limited Company issued a 05011090 registration number. This firm was launched twenty years ago. The firm now known as Rapita Systems Limited was known under the name Harrowell Shaftoe (no. 91) up till 2004-03-01 then the business name got changed. The company's SIC and NACE codes are 62012 meaning Business and domestic software development. The most recent financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 5th January 2023.

We have a team of two directors overseeing this particular firm now, namely Dan M. and Raju D. who have been carrying out the directors obligations since 2019-09-06. Furthermore, the managing director's duties are constantly assisted with by a secretary - Ian B., who was chosen by this specific firm in 2004.

Raju D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Previous company's names
Rapita Systems Limited 2004-03-01
Harrowell Shaftoe (no. 91) Limited 2004-01-09

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	2019-06-30	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	161 565	252 347	420 144	497 437	572 220	873 651

Balance Sheet
Cash Bank On Hand						626 207	485 877	1 267 621	1 266 681	2 131 155	1 309 187	873 915
Current Assets	296 352	525 907	654 237	952 226	746 470	1 055 708	1 558 824	2 930 498	2 881 200	3 269 919	2 933 343	2 199 532
Debtors	87 512	273 896	349 212	458 055	381 012	401 574	993 691	1 586 109	1 526 584	1 082 433	1 557 240	1 246 338
Net Assets Liabilities						873 651	1 052 800	1 968 767	1 851 070	1 955 656	1 695 189	925 622
Other Debtors						213 423	449 050	207 470	249 461	167 392	490 999	255 442
Property Plant Equipment						18 811	58 023	48 347	45 944	36 521	49 170	47 778
Total Inventories						27 927	79 256	76 768	87 935	56 331	66 916
Cash Bank In Hand	192 650	249 357	291 551	474 723	345 421	626 207
Net Assets Liabilities Including Pension Asset Liability	161 565	252 347	420 144	497 437	572 220	873 651
Stocks Inventory	16 190	2 654	13 474	19 448	20 037	27 927
Tangible Fixed Assets	1 055	3 394	6 661	34 881	25 917	18 811

Capital & Reserves
Called Up Share Capital	8 541	8 541	8 541	8 541	8 541	8 721
Profit Loss Account Reserve	-44 403	46 379	214 176	291 469	366 252	667 503
Shareholder Funds	161 565	252 347	420 144	497 437	572 220	873 651

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1 555
Accumulated Depreciation Impairment Property Plant Equipment						61 280	84 580	135 987	152 089	179 783	210 086	231 061
Additions Other Than Through Business Combinations Property Plant Equipment									13 699	18 271	43 872	27 450
Amounts Owed By Related Parties											197 848
Average Number Employees During Period							34		44	52	52	58
Corporation Tax Recoverable								113 183	56 001	142 040	128 788	140 857
Creditors						197 262	553 144	1 002 554	1 069 077	1 346 772	1 279 199	1 327 705
Deferred Tax Asset Debtors												658
Fixed Assets											49 170	53 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases										162 238	104 977	47 717
Increase From Amortisation Charge For Year Intangible Assets												1 555
Increase From Depreciation Charge For Year Property Plant Equipment							23 391		16 102	27 694	30 712	28 842
Intangible Assets												6 017
Intangible Assets Gross Cost												7 572
Net Current Assets Liabilities	174 632	248 953	414 532	469 300	551 296	858 446	1 005 680	1 927 944	1 812 123	1 923 147	1 654 144	871 827
Other Creditors								478 539	893 006	1 120 628	1 131 521	1 192 196
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											409	7 867
Other Disposals Property Plant Equipment											920	7 867
Other Taxation Social Security Payable								142 917	80 809	111 227	70 697	108 340
Property Plant Equipment Gross Cost						80 091	142 603	184 334	198 033	216 304	259 256	278 839
Provisions For Liabilities Balance Sheet Subtotal						3 606	10 903	7 524	6 997	4 012	8 125
Total Assets Less Current Liabilities	175 687	252 347	421 193	504 181	577 213	877 257	1 063 703	1 976 291	1 858 067	1 959 668	1 703 314	925 622
Trade Creditors Trade Payables								381 098	95 262	114 917	76 981	27 169
Trade Debtors Trade Receivables						188 151	544 641	1 075 600	1 031 266	583 145	549 749	849 381
Creditors Due After One Year	14 122
Creditors Due Within One Year	121 720	276 954	239 705	482 926	195 174	197 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							91
Disposals Property Plant Equipment							91
Number Shares Allotted		1 360	1 360	1 360	1 360	1 360
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 049	6 744	4 993	3 606
Share Capital Allotted Called Up Paid	1 360	1 360	1 360	1 360	1 360	1 360
Share Premium Account	197 427	197 427	197 427	197 427	197 427	197 427
Tangible Fixed Assets Additions		3 382	5 582		6 911	9 466
Tangible Fixed Assets Cost Or Valuation	22 885	22 592	28 174	64 421	71 083	80 091
Tangible Fixed Assets Depreciation	21 830	19 198	21 513	29 540	45 166	61 280
Tangible Fixed Assets Depreciation Charged In Period		1 043	2 315		15 653	16 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 675			27	178
Tangible Fixed Assets Disposals		3 675			249	458
Total Additions Including From Business Combinations Property Plant Equipment							62 603
Advances Credits Directors					10 000
Advances Credits Made In Period Directors					10 000