Rapport Mediation Ltd
Virginia Cottage 46 Skinners Lane KT21 2NN Ashtead
Number: 08404822
Incorporation date: 2013-02-15
Dissolution date: 2021-10-05
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered at Virginia Cottage, Ashtead KT21 2NN Rapport Mediation Limited was categorised as a Private Limited Company registered under the 08404822 registration number. It'd been set up eleven years ago before was dissolved on 2021-10-05.
The limited company was managed by a single director: Helen S., who was assigned to lead the company in 2013.
Helen S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 242 | 7 774 | 13 368 | 6 466 | 8 124 | ||
| Current Assets | 10 730 | 14 704 | 13 337 | 13 581 | 15 709 | 13 977 | 8 443 |
| Debtors | 292 | 5 153 | 1 095 | 5 807 | 2 341 | 7 511 | 319 |
| Net Assets Liabilities | 20 079 | 20 183 | 21 908 | 18 890 | 9 813 | ||
| Other Debtors | 245 | 5 807 | 2 341 | 7 511 | 319 | ||
| Property Plant Equipment | 10 587 | 10 045 | 9 332 | 6 459 | 3 470 | ||
| Cash Bank In Hand | 10 438 | 9 551 | 12 242 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 660 | 13 456 | 20 079 | ||||
| Tangible Fixed Assets | 450 | 868 | 10 587 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 6 659 | 13 455 | 20 078 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 270 | 4 401 | 7 616 | 11 169 | 14 158 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 589 | 2 502 | 680 | ||||
| Creditors | 1 728 | 1 434 | 1 360 | 319 | 1 441 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 131 | 3 215 | 3 553 | 2 989 | |||
| Net Current Assets Liabilities | 6 210 | 12 588 | 11 609 | 12 147 | 14 349 | 13 658 | 7 002 |
| Other Creditors | 1 728 | 1 441 | |||||
| Property Plant Equipment Gross Cost | 11 857 | 14 446 | 16 948 | 17 628 | 17 628 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 117 | 2 009 | 1 773 | 1 227 | 659 | ||
| Taxation Social Security Payable | 1 434 | 1 360 | 319 | ||||
| Total Assets Less Current Liabilities | 13 456 | 22 196 | 22 192 | 23 681 | 20 117 | 10 472 | |
| Trade Debtors Trade Receivables | 850 | ||||||
| Amount Specific Advance Or Credit Directors | -2 666 | 4 392 | -1 284 | 4 209 | 2 341 | 6 022 | -1 441 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 493 | 2 341 | 6 022 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 209 | 2 341 | 7 463 | ||||
| Advances Credits Directors | -2 666 | 4 392 | -1 284 | ||||
| Advances Credits Made In Period Directors | 10 126 | 7 575 | |||||
| Advances Credits Repaid In Period Directors | 3 068 | 13 251 | |||||
| Capital Employed | 6 660 | 13 456 | 20 079 | ||||
| Creditors Due Within One Year | 4 520 | 2 116 | 1 728 | ||||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 2 117 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 600 | 731 | 10 526 | ||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 1 331 | 11 857 | ||||
| Tangible Fixed Assets Depreciation | 150 | 463 | 1 270 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 313 | 807 | ||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
Role: Director
Appointed: 15 February 2013
Latest update: 26 November 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 01 March 2022 |
| Confirmation statement last made up date | 15 February 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-15 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts 1 October 2014 | |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 1 October 2014 |
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