Rapitech Computer Services Limited in Market Rasen, LN8 2BU

Description

Data updated on: 01-11-2023

Started with Reg No. 07896868 12 years ago, Rapitech Computer Services Limited is categorised as a Private Limited Company. The current mailing address is Caenby Hall, Caenby Corner Market Rasen. This business's classified under the NACE and SIC code 95110 which stands for Repair of computers and peripheral equipment. The most recent financial reports were submitted for the period up to December 31, 2022 and the most recent confirmation statement was released on February 11, 2023.

According to the data we have, this firm was built in 2012-01-04 and has so far been supervised by four directors, and out this collection of individuals three (Adam F., Richard D. and Karly F.) are still in the management.

Richard D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-45 678	-43 487

Balance Sheet
Cash Bank In Hand	8 310	3 085
Cash Bank On Hand		3 085	10 207	4 134	7 701	10 286	5 596	6 761	18 955
Current Assets	28 306	27 103	25 843	26 281	31 693	37 076	34 259	32 348	31 170
Debtors	17 702	22 515	13 247	19 292	20 132	23 622	23 763	20 941	12 215
Other Debtors		2 266	2 461	3 394	2 473	2 467	3 789	2 019	1 008
Property Plant Equipment		188	56	96	170	348	148
Stocks Inventory	2 294	1 503
Tangible Fixed Assets	616	188
Total Inventories		1 503	2 389	2 855	3 860	3 168	4 900	4 646

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-45 778	-43 587
Shareholder Funds	-45 678	-43 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 548	1 680	1 773	1 862	2 100	2 300	1 217	243
Average Number Employees During Period			4					4	4
Creditors		70 778	69 162	68 920	73 508	77 219	73 392	62 839	30 843
Creditors Due Within One Year	74 600	70 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 231	904
Disposals Property Plant Equipment								1 231	904
Increase From Depreciation Charge For Year Property Plant Equipment			132	93	89	238	200	148
Net Current Assets Liabilities	-46 294	-43 675	-43 319	-42 639	-41 815	-40 143	-39 133	-30 491	327
Number Shares Allotted		10
Number Shares Issued But Not Fully Paid			10	10	10	10	10	10	10
Other Creditors		2 761	3 310	61 545	54 652	54 210	48 558	45 001	11 751
Other Taxation Social Security Payable			665	294	241	1 216	640	947	2 835
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 736	1 736	1 869	2 032	2 448	2 448	1 217	313
Tangible Fixed Assets Cost Or Valuation	1 736
Tangible Fixed Assets Depreciation	1 120	1 548
Tangible Fixed Assets Depreciation Charged In Period		428
Total Additions Including From Business Combinations Property Plant Equipment				133	163	416
Total Assets Less Current Liabilities	-45 678	-43 487	-43 263	-42 543	-41 645	-39 795	-38 985	-30 491	327
Trade Creditors Trade Payables		68 017	65 187	7 081	18 615	21 793	24 194	16 891	16 257
Trade Debtors Trade Receivables		20 249	10 786	15 898	17 659	21 155	19 974	18 922	11 207
Value Shares Allotted	10	10

Company staff

Adam F.

Role: Director

Appointed: 04 January 2012

Latest update: 21 January 2024

Richard D.

Role: Director

Appointed: 04 January 2012

Latest update: 21 January 2024

Karly F.

Role: Director

Appointed: 04 January 2012

Latest update: 21 January 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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 2022
End Date For Period Covered By Report	31 December 2022

Rapitech Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Richard D.

Karly F.

Wendy B.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rapitech Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Richard D.

Karly F.

Wendy B.

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015