Rapport Security Solutions Ltd in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Registered at Matrix House, Canvey Island SS8 9DE Rapport Security Solutions Ltd is a Private Limited Company issued a 08373776 registration number. The firm was started on 2013/01/24. The company's SIC and NACE codes are 80100 meaning Private security activities. 2023-01-31 is the last time company accounts were filed.

Stephen H. is the following firm's individual managing director, that was appointed 11 years ago.

Stephen H. is the individual with significant control over this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	45 601	47 603	24 855	36 648	13 792	41 868	21 096	39 418
Current Assets		63 065	40 797	60 369	34 297	107 677	88 862	110 400
Debtors	16 768	15 462	15 942	23 721	20 505	65 809	67 766	70 982
Net Assets Liabilities		112 290	104 634	88 636	61 990	39 715	25 059	39 289
Other Debtors		631			1 208	48 053	48 053	48 153
Property Plant Equipment	4 542	6 659	10 708	8 030	5 706	4 279	3 208	2 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 000	60 000	75 000	90 000	105 000	120 000	135 000	149 999
Accumulated Depreciation Impairment Property Plant Equipment	5 142	2 525	4 758	7 436	8 760	10 187	11 258	12 077
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						45 460	36 190	26 811
Corporation Tax Payable	11 902	11 435	3 390
Creditors	75 807	46 407	20 074	38 572	22 088	45 460	36 190	26 811
Dividends Paid On Shares					45 000
Fixed Assets			85 708	68 030
Increase From Amortisation Charge For Year Intangible Assets		15 000	15 000	15 000		15 000	15 000	14 999
Increase From Depreciation Charge For Year Property Plant Equipment		1 719	2 233	2 678		1 427	1 071	819
Intangible Assets	105 000	90 000	75 000	60 000	45 000	30 000	15 000	1
Intangible Assets Gross Cost	150 000	150 000	150 000		150 000	150 000	150 000
Net Current Assets Liabilities		16 658	20 723	21 797	12 209	51 578	43 651	63 961
Number Shares Issued Fully Paid		150 000	150 000	150 000
Other Creditors	57 766	22 374	5 867	14 650	5 905	17 336	7 470	9 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 336
Other Disposals Property Plant Equipment		7 500
Other Taxation Social Security Payable	6 139	12 598	14 207	23 922	15 244	34 223	28 320	27 027
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	9 684	9 184	15 466		14 466	14 466	14 466	14 716
Provisions For Liabilities Balance Sheet Subtotal		1 027	1 797	1 191	925	682	610	501
Total Additions Including From Business Combinations Property Plant Equipment		7 000	6 282					250
Total Assets Less Current Liabilities		113 317	106 431	89 827	62 915	85 857	61 859	66 601
Trade Creditors Trade Payables					939
Trade Debtors Trade Receivables	16 768	14 831	15 942	23 721	19 297	17 756	19 713	22 829

Company staff

Stephen H.

Role: Director

Appointed: 24 January 2013

Latest update: 31 January 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Rapport Security Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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