Rapsim Limited in Bushey, WD23 2LF

Description

Data updated on: 01-11-2023

This enterprise named Rapsim was created on 9th July 2007 as a Private Limited Company. The firm's headquarters may be reached at Bushey on 15 Grange Road. Should you have to reach the firm by post, its post code is WD23 2LF. The office registration number for Rapsim Limited is 06306346. The firm's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022-07-31 is the last time account status updates were filed.

Our info regarding this specific firm's personnel reveals a leadership of two directors: Raphael H. and Simone H. who became a part of the team on 22nd July 2015 and 9th July 2007.

Raphael H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 565	256	252	6 319	3 595	1 567	1 873
Current Assets	5 044	2 401	2 370	7 057	5 259	2 385	2 241
Debtors	2 479	2 145	2 118	738	1 664	818	368
Net Assets Liabilities	3 826	2 955	629	104	-2 598	-1 851	-3 335
Other Debtors	200		200		400	650	368
Property Plant Equipment	3 860	3 261	2 164	1 731	2 001	1 601	1 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 563	2 660	3 757	4 190	4 690	5 090	5 411
Additions Other Than Through Business Combinations Property Plant Equipment		498			770
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts				5 869	5 685	1 094	1 135
Creditors	4 345	2 087	3 494	2 606	3 793	1 994	4 413
Increase From Depreciation Charge For Year Property Plant Equipment		1 097	1 097	433	500	400	321
Net Current Assets Liabilities	699	314	-1 124	4 451	1 466	391	-2 172
Other Creditors	2 393	1 100	2 927	1 933	3 280	900	1 827
Other Taxation Social Security Payable	1 952	987	567	673	513
Property Plant Equipment Gross Cost	5 423	5 921	5 921	5 921	6 691	6 691	6 691
Taxation Including Deferred Taxation Balance Sheet Subtotal	733	620	411	209	380	304	39
Total Assets Less Current Liabilities	4 559	3 575	1 040	6 182	3 467	1 992	-892
Trade Creditors Trade Payables							1 451
Trade Debtors Trade Receivables	2 279	2 145	1 918	738	1 264	168