Rapscallionsuk Limited in Southend-on-sea, SS2 5PW

Description

Data updated on: 01-11-2023

Rapscallionsuk Limited is established as Private Limited Company, registered in 542 Sutton Road, Southend-on-sea. The company's postal code is SS2 5PW. The firm has been registered in year 2015. The firm's registered no. is 09674789. The firm's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. The firm's latest financial reports were submitted for the period up to 2022/07/31 and the latest annual confirmation statement was filed on 2023/07/06.

Julie A. is this specific company's single managing director, that was formally appointed nine years ago. This company had been supervised by Steven M. until July 2022. In addition a different director, including Emily N. gave up the position on December 1, 2015.

Julie A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	325

Balance Sheet
Cash Bank On Hand	6 923	72 347	42 361	105 539	243 237	137 787	106 695
Current Assets	34 797	122 929	197 356	241 104	243 511	156 744	137 433
Debtors	27 874	50 582	154 995	135 565	274	18 957	30 738
Property Plant Equipment		5 717	7 581	5 686	4 265	3 199	2 400
Net Assets Liabilities					114 335	54 220	34 808
Cash Bank In Hand	6 923
Net Assets Liabilities Including Pension Asset Liability	325

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	225
Shareholder Funds	325

Other Financial Data
Accrued Liabilities		950	750	1 750	1 500	950	2 700
Accumulated Depreciation Impairment Property Plant Equipment			2 527	4 422	5 843	6 909	7 708
Administrative Expenses	21 409	58 377	63 535
Average Number Employees During Period		15	15	25	25	5	21
Corporation Tax Payable		20 522	13 781	13 685	15 179	76	8 926
Cost Sales	106 213	195 911	187 561
Creditors	34 472	93 407	130 863	131 553	133 441	50 000	45 833
Current Tax For Period		13 732	13 857
Depreciation Expense Property Plant Equipment			2 527
Dividends Paid			20 000	13 000		48 500	65 000
Gross Profit Loss	54 424	133 023	136 228
Increase From Depreciation Charge For Year Property Plant Equipment			2 527	1 895		1 066	799
Net Current Assets Liabilities	325	29 521	66 493	109 551	110 070	101 021	3 241
Number Shares Issued Fully Paid			100	100		100	100
Other Creditors	3 120	25 016			37 500		39 000
Other Taxation Social Security Payable	31 127	68 392	12 748	15 478			9 098
Par Value Share	1		1	1		1	1
Profit Loss	26 225	60 913	58 836	54 163		-11 615	45 588
Profit Loss On Ordinary Activities Before Tax	33 015	74 645	72 693
Property Plant Equipment Gross Cost		5 717	10 108		10 108	10 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 790	13 732	13 857
Total Additions Including From Business Combinations Property Plant Equipment		5 717	4 391
Total Assets Less Current Liabilities	325	35 238	74 074	115 237	114 335	104 220	80 641
Trade Creditors Trade Payables	225	-1		-18	-18
Trade Debtors Trade Receivables	27 874	50 582	154 995	135 565	274	9 603	30 738
Turnover Revenue	160 637	328 933	323 789
Bank Borrowings Overdrafts						50 000	45 833
Fixed Assets						3 199	77 400
Investments Fixed Assets							75 000
Other Investments Other Than Loans							75 000
Recoverable Value-added Tax						9 354
Creditors Due Within One Year	34 472
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Julie A.

Role: Director

Appointed: 01 November 2015

Latest update: 8 March 2024

People with significant control

Julie A.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-07
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rapscallionsuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Steven M.

Emily N.

People with significant control

Julie A.

Accounts Documents

Company filings

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