Raprid Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Raprid Limited. It first started 22 years ago and was registered under 04487143 as its registration number. The headquarters of this company is located in Croydon. You can reach them at 6th Floor Amp House, Dingwall Road. The firm's classified under the NACE and SIC code 47250, that means Retail sale of beverages in specialised stores. 30th November 2022 is the last time account status updates were reported.

Bharti S. and Dilip S. are the company's directors and have been working on the company success for 22 years.

Executives with significant control over the firm are: Dilip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bharti S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 294	21 264	6 524	2 633	-34 169	-7 067

Balance Sheet
Cash Bank On Hand						1 076	1 318
Current Assets	34 150	39 137	75 703	143 826	195 191	257 014	265 503	288 019	110 262	221 445	151 889	121 737
Debtors	25 352	32 709	65 801	128 686	176 489	252 138	261 185
Net Assets Liabilities						-7 068	62 603	63 745	22 071	38 855	38 410	70 604
Other Debtors						262 849	261 185
Property Plant Equipment						1 126
Total Inventories						3 800	3 000
Cash Bank In Hand	5 598	3 578	6 702	11 940	15 202	1 076
Intangible Fixed Assets	90 125	77 250	75 625	61 500	47 375	33 250
Net Assets Liabilities Including Pension Asset Liability		21 264	6 524	2 633	-34 169	-7 067
Stocks Inventory	3 200	2 850	3 200	3 200	3 500	3 800
Tangible Fixed Assets	60 127	44 129	110 655	68 978	29 702	1 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 194	21 164	6 424	2 533	-34 269	-7 167
Shareholder Funds	13 294	21 264	6 524	2 633	-34 169	-7 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						118 500
Accumulated Depreciation Impairment Property Plant Equipment						328 678	13 200
Bank Borrowings Overdrafts						40 465	43 170
Comprehensive Income Expense						27 101	89 671
Corporation Tax Payable						99 403	82 721
Creditors						222 422	143 970	160 523	94 710	114 787	52 142	60 144
Depreciation Rate Used For Property Plant Equipment							25
Disposals Decrease In Amortisation Impairment Intangible Assets							118 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							315 478
Disposals Property Plant Equipment							316 853
Dividends Paid							20 000
Fixed Assets	150 252	121 379	186 280	130 478	77 077	34 376			4 072	4 566	4 837	3 811
Income Expense Recognised Directly In Equity							-20 000
Intangible Assets						33 250
Intangible Assets Gross Cost						151 750
Net Current Assets Liabilities	-136 958	-100 115	-170 920	-42 160	-39 988	45 304	121 533	127 496	15 552	106 658	99 747	61 593
Other Creditors						4 266	4 276
Other Taxation Social Security Payable						43 877	13 247
Profit Loss						27 101	89 671
Property Plant Equipment Gross Cost						329 803	13 200
Total Assets Less Current Liabilities	13 294	21 264	15 360	88 318	37 089	79 680	121 533	127 496	19 624	111 224	104 584	65 404
Trade Creditors Trade Payables						34 411	2 066
Advances Credits Directors	16 332	9 484	3 450	41	1 172	142 822	141 158
Advances Credits Made In Period Directors		42 913	13 834	12 500		39 943
Creditors Due After One Year			8 836	85 685	71 258	86 747
Creditors Due Within One Year	171 108	139 252	246 623	185 986	235 179	211 710
Intangible Fixed Assets Additions			12 500
Intangible Fixed Assets Aggregate Amortisation Impairment	49 125	62 000	76 125	90 250	104 375	118 500
Intangible Fixed Assets Amortisation Charged In Period		12 875	14 125			14 125
Intangible Fixed Assets Cost Or Valuation	139 250	139 250	151 750	151 750	151 750	151 750
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts			135 679	137 905	127 333
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 290	110 913			1 500
Tangible Fixed Assets Cost Or Valuation	213 164	214 454	325 367	327 667	328 303	329 803
Tangible Fixed Assets Depreciation	153 037	170 325	214 712	258 689	298 601	328 677
Tangible Fixed Assets Depreciation Charged In Period		17 288	44 387			30 076
Advances Credits Repaid In Period Directors		36 065	900	15 991
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 510	900	700			333
Average Number Employees During Period								15	6	7	7
Amount Specific Advance Or Credit Directors					102 879	142 822

Company staff

Bharti S.

Role: Director

Appointed: 16 July 2002

Latest update: 26 February 2024

Bharti S.

Role: Secretary

Appointed: 16 July 2002

Latest update: 26 February 2024

Dilip S.

Role: Director

Appointed: 16 July 2002

Latest update: 26 February 2024

People with significant control

Dilip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bharti S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 August 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Raprid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharti S.

Bharti S.

Dilip S.

Rwl Registrars Limited

People with significant control

Dilip S.

Bharti S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014 - 2012

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