Raportix Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Raportix Limited,registered as Private Limited Company, registered in 22-24 Harborough Road, Kingsthorpe in Northampton. The office's zip code is NN2 7AZ. This business was formed on 13th March 2001. The reg. no. is 04178043. The company's SIC and NACE codes are 62090 - Other information technology service activities. Raportix Ltd reported its account information for the financial year up to 30th September 2022. The latest annual confirmation statement was released on 13th March 2023.

Currently, this specific firm is presided over by a solitary director: Richard A., who was designated to this position twenty three years ago. Moreover, the managing director's efforts are supported by a secretary - Caroline H., who joined the following firm in 2006.

Executives with significant control over the firm are: Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 481	419	686	78	12	79

Balance Sheet
Cash Bank In Hand	259	1 755	5 819	3 497	6 415	4 745
Cash Bank On Hand						4 745	3 760	7 453	6 167	25 268	15 329	5 820	6 355
Current Assets	6 798	6 650	13 020	15 254	15 881	17 943	18 405	19 090	20 213	25 268	16 691	17 775	19 046
Debtors	6 539	4 895	7 201	11 757	9 466	13 198	14 645	11 637	14 046		1 362	11 955	12 691
Net Assets Liabilities						79	369	82	92	8 615	38	32	8
Net Assets Liabilities Including Pension Asset Liability	-24 481	419	686	78	12	79
Other Debtors						11 362	12 665	11 637	14 046		1 362	11 955	12 691
Property Plant Equipment						1 534	1 149	861	646	1 028	1 324	1 827
Tangible Fixed Assets	1 076	1 195	896	672	784	1 534

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 483	417	684	76	10	77
Shareholder Funds	-24 481	419	686	78	12	79

Other Financial Data
Amount Specific Advance Or Credit Directors					7 164	11 362	12 665	11 637	14 046		1 362
Amount Specific Advance Or Credit Made In Period Directors						11 362	12 665	11 637	14 046		1 362
Amount Specific Advance Or Credit Repaid In Period Directors						7 164	11 362	12 665	11 637	14 046
Accrued Liabilities						2 250	2 250	2 250	1 680	420	420	420	419
Accumulated Depreciation Impairment Property Plant Equipment						8 530	8 915	9 203	9 418	9 619	10 015	10 397	9 307
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						11 730	11 998	12 300	12 680	12 384	12 823	12 742	13 401
Creditors						19 142	19 024	19 737	20 671	17 507	17 743	19 237	20 382
Creditors Due Within One Year	32 355	7 300	13 144	15 790	16 558	19 142
Increase From Depreciation Charge For Year Property Plant Equipment							385	288	215	201	396	382	429
Net Current Assets Liabilities	-25 557	-650	-124	-536	-677	-1 199	-619	-647	-458	7 761	-1 052	-1 462	-1 336
Nominal Value Allotted Share Capital							2	2	2			2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						2 461	1 915	1 623	2 284	100	479	1 994	2 122
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 064	10 064	10 064	10 064	10 647	11 339	12 224	10 671
Provisions For Liabilities Balance Sheet Subtotal						256	161	132	96	174	234	333	223
Provisions For Liabilities Charges		126	86	58	95	256
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		518			375	1 262
Tangible Fixed Assets Cost Or Valuation	7 909	8 427	8 427	8 427	8 802	10 064
Tangible Fixed Assets Depreciation	6 833	7 232	7 531	7 755	8 018	8 530
Tangible Fixed Assets Depreciation Charged In Period		399	299	224	263	512
Total Additions Including From Business Combinations Property Plant Equipment										583	692	885	150
Total Assets Less Current Liabilities	-24 481	545	772	136	107	335	530	214	188	10 189	272	365	231
Trade Creditors Trade Payables						129	105	62	519	60	93	54
Trade Debtors Trade Receivables						1 836	1 980
Value-added Tax Payable						2 572	2 756	3 502	3 508	2 412	3 928	4 027
Advances Credits Directors		4 577	5 461	9 777	7 164	11 362
Advances Credits Made In Period Directors		50 840	41 837	65 045	7 164
Advances Credits Repaid In Period Directors		46 263	40 953	60 729	9 777