Rapture Residential Ltd in London, WC2B 6PP

Description

Data updated on: 01-11-2023

The Rapture Residential Ltd business has been in this business for 14 years, as it's been founded in 2010. Started with registration number 07421681, Rapture Residential is categorised as a Private Limited Company with office in Beacon House, London WC2B 6PP. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time company accounts were filed.

Roy S., Joshua S. and Samuel S. are the enterprise's directors and have been doing everything they can to help the company since 2010-10-28.

Executives who control this firm include: Joshua S. has 1/2 or less of voting rights. Samuel S. has 1/2 or less of voting rights. Roy S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-30	2015-10-30	2016-10-29	2017-10-29	2018-10-29	2019-10-29	2020-10-29	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-32 093	-271 669	-176 446	35 859	53 335

Balance Sheet
Cash Bank On Hand										38 085	82 826	108 115
Current Assets	54 164	464 569	145 674	486 561	34 242	304 624	537 636	142 563	52 461	57 294	92 885	119 314
Debtors	3 494	17 758	9 078	6 804	3 786					19 209	10 059	11 199
Net Assets Liabilities					53 334	41 601	275 454	173 076	103 704	6 761 904	8 387 068	8 775 148
Other Debtors										4 832	10 059	11 199
Property Plant Equipment										25 406	16 937	12 818
Cash Bank In Hand	50 670	15 952	136 596	479 757	30 456
Net Assets Liabilities Including Pension Asset Liability	-32 093	-271 669	-176 446	35 859	53 335
Stocks Inventory		430 859
Tangible Fixed Assets	2 335 419	2 086 144	3 550 302	3 555 380	4 624 553

Capital & Reserves
Called Up Share Capital	4 400	4 400	4 400	4 400	4 400
Profit Loss Account Reserve	-36 493	-276 069	-180 846	31 459	48 935
Shareholder Funds	-32 093	-271 669	-176 446	35 859	53 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										19 790	28 259	37 076
Additions Other Than Through Business Combinations Property Plant Equipment												4 698
Average Number Employees During Period						3	3	3	5	5	5	5
Bank Borrowings Overdrafts										4 684 720
Corporation Tax Payable											82 402	91 940
Corporation Tax Recoverable										14 376
Creditors					3 516 594	4 684 720	4 684 719	4 684 720	4 684 719	4 684 720	4 684 720	4 684 720
Disposals Investment Property Fair Value Model												250 000
Fixed Assets	2 335 419	2 086 144	3 550 302	3 555 380	4 624 553	5 502 582	7 670 192	8 074 607	9 111 738	17 331 738	19 750 426	19 373 805
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											1 238 015
Increase From Depreciation Charge For Year Property Plant Equipment											8 469	8 817
Investment Property										15 131 415	17 350 000	17 100 000
Investment Property Fair Value Model										15 131 415	17 350 000	17 100 000
Investments Fixed Assets										2 174 917	2 383 489	2 260 987
Net Current Assets Liabilities	-2 367 512	-600 213	-919 148	-585 421	-1 054 624	-776 261	-2 710 019	-3 216 811	-4 323 315	-4 323 314	-4 853 149	-4 088 448
Number Equity Instruments Outstanding Share-based Payment Arrangement										8 074 607
Other Creditors										4 684 720	4 684 720	4 684 720
Other Investments Other Than Loans										2 174 917	2 383 489	2 260 987
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 414	3 414	3 800	4 832
Property Plant Equipment Gross Cost										45 196	45 196	49 894
Provisions For Liabilities Balance Sheet Subtotal										1 561 800	1 825 489	1 825 489
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 561 800
Total Assets Less Current Liabilities	-32 093	1 485 931	2 631 154	2 969 959	3 569 929	4 726 321	4 960 173	4 857 796	4 788 423	13 008 424	14 897 277	15 285 357
Trade Creditors Trade Payables										17 418		166 441
Trade Debtors Trade Receivables										1
Creditors Due After One Year		1 757 600	2 807 600	2 934 100	3 516 594
Creditors Due Within One Year	2 421 676	1 064 782	1 064 822	1 071 982	1 088 866
Tangible Fixed Assets Additions		110 755	1 464 212	5 749	1 069 845
Tangible Fixed Assets Cost Or Valuation	2 335 419	2 086 144	3 550 357	3 556 106	4 625 950
Tangible Fixed Assets Depreciation			54	726	1 397
Tangible Fixed Assets Depreciation Charged In Period			54	671	672
Tangible Fixed Assets Disposals		360 030

Company staff

Roy S.

Role: Director

Appointed: 28 October 2010

Latest update: 15 March 2024

Joshua S.

Role: Director

Appointed: 28 October 2010

Latest update: 15 March 2024

Samuel S.

Role: Director

Appointed: 28 October 2010

Latest update: 15 March 2024

People with significant control

Joshua S.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

Samuel S.

Notified on 28 October 2016

Nature of control:

1/2 or less of voting rights

Roy S.

Notified on 28 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-10-31
End Date For Period Covered By Report	2015-10-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-10-30
End Date For Period Covered By Report	2017-10-29
Annual Accounts
Start Date For Period Covered By Report	2017-10-30
End Date For Period Covered By Report	2018-10-29
Annual Accounts
Start Date For Period Covered By Report	2018-10-30
End Date For Period Covered By Report	2019-10-29
Annual Accounts
Start Date For Period Covered By Report	2019-10-30
End Date For Period Covered By Report	2020-10-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2014-10-30
Annual Accounts
End Date For Period Covered By Report	2016-10-29
Annual Accounts 28 July 2016
Date Approval Accounts	28 July 2016
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Rapture Residential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy S.

Joshua S.

Samuel S.

People with significant control

Joshua S.

Samuel S.

Roy S.

Accounts Documents

Company filings

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