Rapsock Limited in Birkenhead, CH41 5AS

Description

Data updated on: 01-11-2023

Rapsock has been in this business field for at least sixty six years. Started under number 00598264, it is considered a Private Limited Company. You may find the main office of the company during business times under the following address: 54 Hamilton Square, CH41 5AS Birkenhead. This firm's SIC and NACE codes are 68201, that means Renting and operating of Housing Association real estate. Its latest annual accounts were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on September 13, 2023.

Within this particular firm, many of director's duties have so far been done by Pamela S. and Michael S.. When it comes to these two individuals, Pamela S. has administered firm for the longest period of time, having been a vital addition to the Management Board since 1991. In order to find professional help with legal documentation, this firm has been using the skills of Pamela S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	464 635	289 018	245 157	294 299	295 201	313 296

Balance Sheet
Debtors	26 504	50 307	5 151	63	386	18 779	926	127	7 639	2 326
Other Debtors						18 779	926	127
Tangible Fixed Assets	442 016	245 000	245 000	300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	71 158	92 557	48 696	42 838	43 740	61 835
Shareholder Funds	464 635	289 018	245 157	294 299	295 201	313 296

Other Financial Data
Amounts Owed By Group Undertakings									7 639	2 326
Amounts Owed To Group Undertakings
Average Number Employees During Period									2	2
Creditors						5 483	3 694	2 087	7 410	3 076
Creditors Due Within One Year	3 885	6 289	4 994	5 764	5 185	5 483
Investment Property						300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model						300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	22 619	44 018	157	-5 701	-4 799	13 296	-2 768	-1 960	229	-750
Number Shares Allotted		100	100	100	100	100
Other Creditors						960	960	960	1 920	960
Other Reserves	21 410	21 410	21 410	21 410	21 410	21 410
Other Taxation Social Security Payable						4 523	2 734	1 127	5 490	2 116
Par Value Share		1	1	1	1	1
Revaluation Reserve	371 967	174 951	174 951	229 951	229 951	229 951
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	442 016	245 000	245 000	300 000	300 000
Tangible Fixed Assets Increase Decrease From Revaluations		-197 016		55 000
Total Assets Less Current Liabilities	464 635	289 018	245 157	294 299	295 201	313 296	297 232	298 040	300 229	299 250

Company staff

Pamela S.

Role: Secretary

Latest update: 30 March 2024

Pamela S.

Role: Director

Appointed: 30 April 1991

Latest update: 30 March 2024

Michael S.

Role: Director

Appointed: 30 April 1991

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are as follows: Lorrose Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Hamilton Square, CH41 5AS and was registered as a PSC under the reg no 01182756.

Lorrose Limited

Address: 54 Hamilton Square, Birkenhead, CH41 5AS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 01182756

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19th December 2012
Annual Accounts 26th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26th November 2013

Rapsock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Pamela S.

Michael S.

People with significant control

Lorrose Limited

Accounts Documents

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