Rapsand Ltd in Cookstown, BT80 8TN

Description

Data updated on: 01-11-2023

Rapsand is a business with it's headquarters at BT80 8TN Cookstown at 47 Castle Road. This company was formed in 2013 and is registered under reg. no. NI619720. This company has been actively competing on the UK market for eleven years now and its last known status is active. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-07.

Within the following limited company, a variety of director's duties have so far been met by Paul C. who was formally appointed eleven years ago. Since August 2013 Roisin C., had fulfilled assigned duties for the limited company until the resignation in September 2020.

Paul C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 431	399 996	376 488	375 415

Balance Sheet
Current Assets	1 139	503 053	644 564	643 691	653 048	648 030	649 896	651 643	674 226
Net Assets Liabilities				375 415	379 572	371 805	370 096	354 199	346 281
Cash Bank In Hand	1 139	3 053	3 035	1 569
Debtors		500 000	2 027
Net Assets Liabilities Including Pension Asset Liability	5 431	399 996	376 488	375 415
Stocks Inventory			639 502	642 122
Tangible Fixed Assets	430 616

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5 429	399 994	376 486
Shareholder Funds	5 431	399 996	376 488	375 415

Other Financial Data
Version Production Software						2 021		2 021	2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 776	2 976	2 976	2 976	2 976
Average Number Employees During Period					2	2	2	2	2
Creditors				268 276	273 476	284 012	285 712	307 092	338 785
Fixed Assets	430 616					11 772	10 006	12 755	10 842
Net Current Assets Liabilities	-423 827	399 996	376 488	375 415	379 572	364 018	364 184	344 551	335 441
Total Assets Less Current Liabilities	6 789	399 996	376 488	375 415	379 572	375 790	374 190	357 306	346 283
Creditors Due Within One Year	426 324	103 057	268 076	268 276
Provisions For Liabilities Charges	1 358
Tangible Fixed Assets Additions	430 616
Tangible Fixed Assets Cost Or Valuation	430 616
Tangible Fixed Assets Disposals		430 616
Amount Specific Advance Or Credit Directors	156	2 324	2 324

Company staff

Paul C.

Role: Director

Appointed: 07 August 2013

Latest update: 16 April 2024

Paul C.

Role: Secretary

Appointed: 07 August 2013

Latest update: 16 April 2024

People with significant control

Paul C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Roisin C.

Notified on 1 August 2016

Ceased on 30 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 November 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 January 2017
Annual Accounts 23 February 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Rapsand Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Paul C.

Roisin C.

People with significant control

Paul C.

Roisin C.

Accounts Documents

Company filings

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