Rapprocher Ltd in Bridgwater, TA7 0ER

Description

Data updated on: 01-11-2023

Rapprocher Ltd has existed in the business for at least twenty two years. Started with Registered No. 04547771 in the year 2002, the company is registered at 6 Townsend, Bridgwater TA7 0ER. 21 years ago the company changed its business name from Moving Finance to Rapprocher Ltd. The company's principal business activity number is 64999 - Financial intermediation not elsewhere classified. Rapprocher Limited filed its latest accounts for the period up to 2022-11-30. The latest confirmation statement was filed on 2023-09-27.

From the information we have gathered, the following limited company was incorporated in 2002 and has been led by two directors. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Dawn S. as a secretary since September 2002.

Executives who have control over the firm are as follows: Dawn S. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Previous company's names
Rapprocher Ltd 2003-05-12
Moving Finance Limited 2002-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-3 686	3 214	-3 986	-9 212	-9 687	-4 543

Balance Sheet
Cash Bank In Hand	1 336	1 330	2 042	1 178	250	702
Current Assets	48 336	48 330	49 042	48 178	57 985	71 521
Debtors					10 735	13 819
Net Assets Liabilities Including Pension Asset Liability	-3 686	3 214	-3 986	-9 212	-9 687	-4 543
Tangible Fixed Assets	2 543	1 907	1 803	1 565	1 174	1 704

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-3 688	3 114	-4 086	-9 312	-9 787	-14 643
Shareholder Funds	-3 686	3 214	-3 986	-9 212	-9 687	-4 543

Other Financial Data
Creditors Due After One Year	35 410	28 831	20 000	20 000	20 000	20 000
Creditors Due Within One Year	18 908	18 050	34 667	38 805	48 745	57 537
Current Asset Investments	47 000	47 000	47 000	47 000	47 000	57 000
Fixed Assets	2 543	1 907	1 803	1 565	1 174	1 704
Net Current Assets Liabilities	29 428	30 280	14 375	9 373	9 240	13 984
Number Shares Allotted	1	19	19	19	19	19
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	247	142	164	150	101	231
Revaluation Reserve						10 000
Share Capital Allotted Called Up Paid	1	19	19	19	19	19
Tangible Fixed Assets Additions			497			1 098
Tangible Fixed Assets Cost Or Valuation	11 367	11 367	11 864	11 864	12 148	13 246
Tangible Fixed Assets Depreciation	8 824	9 460	10 061	10 583	10 974	11 542
Tangible Fixed Assets Depreciation Charged In Period		636	601	238	391	568
Total Assets Less Current Liabilities	31 971	32 187	16 178	10 938	10 414	15 688

Company staff

Paul S.

Role: Director

Appointed: 27 September 2002

Latest update: 1 May 2024

Dawn S.

Role: Secretary

Appointed: 27 September 2002

Latest update: 1 May 2024

Dawn S.

Role: Director

Appointed: 27 September 2002

Latest update: 1 May 2024

People with significant control

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 January 2014
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	8 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 December 2016

Rapprocher Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Dawn S.

Dawn S.

Harold W.

Yvonne W.

People with significant control

Dawn S.

Paul S.

Accounts Documents

Company filings

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