Rpal Solutions Ltd in Wells, BA5 2UZ

Description

Data updated on: 01-11-2023

Rpal Solutions has been operating offering its services for at least twenty years. Registered under number 05313917, this firm is considered a Private Limited Company. You can reach the headquarters of the company during its opening times under the following location: 82 St. Thomas Street, BA5 2UZ Wells. It has been already 5 years that Rpal Solutions Ltd is no longer recognized under the business name Reservationpal. This firm's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. Rpal Solutions Limited released its latest accounts for the period up to 2022/12/31. The business latest annual confirmation statement was filed on 2022/12/01.

Given the enterprise's constant development, it was necessary to appoint additional directors: Annalisa H. and David H. who have been assisting each other since 2016 to exercise independent judgement of the firm. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Hilary H. as a secretary since December 2004.

Previous company's names
Rpal Solutions Ltd 2019-12-02
Reservationpal Limited 2004-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138	-4 574	10 550	29 137	39 206

Balance Sheet
Current Assets	9 193	2 528	17 181	36 837	40 474	53 825	46 169	32 333	18 196	81 786	77 937	45 024
Cash Bank In Hand	844	271	265	5 902	9 086
Debtors	8 349	2 257	16 916	30 935	31 388
Net Assets Liabilities Including Pension Asset Liability	138	-4 574	10 550	29 137	39 206
Tangible Fixed Assets	1 105	1 889	2 151	1 615	1 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38	-4 674	10 450	29 037	39 106
Shareholder Funds	138	-4 574	10 550	29 137	39 206

Other Financial Data
Total Fixed Assets Additions		1 412	977		865
Total Fixed Assets Cost Or Valuation	4 817	6 229	7 206	7 206	8 071
Total Fixed Assets Depreciation	3 712	4 340	5 055	5 591	6 209
Total Fixed Assets Depreciation Charge In Period		628	715	536	618
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 140	1 140	1 050	1 080	1 110	2 415	1 260	1 386
Average Number Employees During Period						2	3	2	2	2	2	2
Creditors					1 990	8 260	6 010	2 215	409	10 052	12 185	13 342
Fixed Assets	1 105	1 889	2 151	1 615	1 862	1 398	1 771	2 150	2 071	1 832	10 522	10 092
Net Current Assets Liabilities	-967	-6 463	8 399	27 522	37 344	45 565	40 159	30 118	17 787	71 734	65 752	31 682
Total Assets Less Current Liabilities	138	-4 574	10 550	29 137	39 206	46 963	41 930	32 268	19 858	73 566	76 274	41 774
Advances Credits Directors				24 871	25 324	41 096	34 564	19 396	3 140	63 077	68 947	42 817
Advances Credits Made In Period Directors					70 873	15 772	6 532	15 168		59 937	5 870
Advances Credits Repaid In Period Directors					70 420				16 256
Creditors Due Within One Year Total Current Liabilities	10 160	8 991	8 782	9 315	3 130
Tangible Fixed Assets Additions		1 412	977		865
Tangible Fixed Assets Cost Or Valuation	4 817	6 229	7 206	7 206	8 071
Tangible Fixed Assets Depreciation	3 712	4 340	5 055	5 591	6 209
Tangible Fixed Assets Depreciation Charge For Period		628	715	536	618

Company staff

Annalisa H.

Role: Director

Appointed: 28 February 2016

Latest update: 5 March 2024

David H.

Role: Director

Appointed: 15 December 2004

Latest update: 5 March 2024

Hilary H.

Role: Secretary

Appointed: 15 December 2004

Latest update: 5 March 2024

People with significant control

David H. is the individual who controls this firm, has substantial control or influence over the company.

David H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rpal Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalisa H.

David H.

Hilary H.

People with significant control

David H.

Accounts Documents

Company filings

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