Rhap Services Ltd in Basingstoke, RG22 6LH

Description

Data updated on: 01-11-2023

07134159 - reg. no. used by Rhap Services Ltd. This company was registered as a Private Limited Company on 2010-01-22. This company has been active on the market for the last 14 years. The enterprise may be found at 5 Brackley Way in Basingstoke. The company's post code assigned to this place is RG22 6LH. This company's SIC code is 41202, that means Construction of domestic buildings. 31st January 2023 is the last time when account status updates were reported.

The limited company owes its accomplishments and permanent development to a team of two directors, namely Ronald H. and Alexander P., who have been overseeing it for 14 years.

Ronald H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 116	81 768	151 709	237 270	377 583

Balance Sheet
Cash Bank On Hand						723 473	1 305 579	1 509 785	1 385 619
Current Assets	204 720	406 617	650 367	1 134 519	1 679 228	835 798	1 343 631	1 725 502	1 394 494
Debtors	68 182	71 635	12 642	649	17 203	112 325	38 052	215 717	8 875
Other Debtors							35 012	208 432	5 236
Property Plant Equipment						17 240	11 480	8 555	31 263
Cash Bank In Hand	136 538	334 982	637 725	1 133 870	1 662 025
Net Assets Liabilities Including Pension Asset Liability	24 116	81 768	151 709	237 271	377 583
Trade Debtors				477	16 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 016	81 668	151 609	237 171	377 483
Shareholder Funds	24 116	81 768	151 709	237 270	377 583

Other Financial Data
Audit Fees Expenses							4 500	5 100	3 500
Director Remuneration							46 966	48 500	48 717
Accrued Liabilities Deferred Income							67 710	76 864	210 289
Accumulated Depreciation Impairment Property Plant Equipment						5 760	11 520	17 847	8 907
Administrative Expenses							239 036	242 358	249 461
Applicable Tax Rate							19	19	19
Average Number Employees During Period						39	382	258	203
Comprehensive Income Expense							102 784	109 080	80 920
Corporation Tax Payable							25 818	25 620	21 156
Cost Sales							16 283 881	17 771 727	14 271 964
Creditors						523 530	962 819	1 234 685	847 465
Current Tax For Period							29 588	25 620	21 179
Depreciation Amortisation Expense							5 760	6 327	11 700
Depreciation Expense Property Plant Equipment							5 760	6 327	11 700
Dividends Paid							40 000	2 000	2 000
Dividends Paid Classified As Financing Activities								-40 000	-2 000
Dividends Paid On Shares Interim							40 000	2 000	2 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							382 143	310 064	-387 428
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							74 273	-177 665	206 842
Gross Profit Loss							371 030	375 077	347 916
Income Taxes Paid Refund Classified As Operating Activities							-12 442	-25 818	-25 643
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							582 106	204 206	-124 166
Increase Decrease In Current Tax From Adjustment For Prior Periods							3 770
Increase From Depreciation Charge For Year Property Plant Equipment							5 760	6 327	11 700
Net Cash Flows From Used In Financing Activities								40 000	-2 672
Net Cash Flows From Used In Investing Activities							-378	1 421	31 849
Net Cash Flows From Used In Operating Activities							-581 728	-245 627	94 989
Net Cash Generated From Operations							-594 170	-271 445	69 346
Net Current Assets Liabilities	24 116	81 768	151 709	237 271	377 583	312 268	380 812	490 817	547 029
Net Interest Received Paid Classified As Investing Activities							-378	-1 981	-2 559
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss							131 994	132 719	99 540
Other Creditors							21 618	209 770	10 170
Other Interest Receivable Similar Income Finance Income							378	1 981	2 559
Other Taxation Social Security Payable							152 838	177 627	164 855
Par Value Share	1	1		1	1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							329	1 124	1 469
Prepayments Accrued Income							3 040	5 834	2 319
Profit Loss							102 784	109 080	80 920
Profit Loss On Ordinary Activities Before Tax							132 372	134 700	102 099
Property Plant Equipment Gross Cost						23 000	23 000	26 402	40 170
Purchase Property Plant Equipment								-3 402	-36 768
Social Security Costs							9 589	10 622	12 624
Staff Costs Employee Benefits Expense							123 295	128 007	150 082
Tax Expense Credit Applicable Tax Rate							25 151	25 593	19 399
Tax Increase Decrease From Effect Capital Allowances Depreciation							667	27	1 780
Tax Tax Credit On Profit Or Loss On Ordinary Activities							29 588	25 620	21 179
Total Additions Including From Business Combinations Property Plant Equipment								3 402	36 768
Total Assets Less Current Liabilities	24 116	81 768	151 709	237 270	377 583	329 508	392 292	499 372	578 292
Total Operating Lease Payments							7 106	9 225	12 118
Trade Creditors Trade Payables							47 202	256 633
Trade Debtors Trade Receivables								1 451	1 320
Turnover Revenue							16 654 911	18 146 804	14 619 880
Wages Salaries							113 377	116 261	135 989
Cash Cash Equivalents Cash Flow Value								1 509 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 640
Disposals Property Plant Equipment									23 000
Other Operating Income Format1									1 085
Payments To Related Parties									36 768
Proceeds From Sales Property Plant Equipment									-2 360
Creditors Due Within One Year	180 604	324 849	498 658	897 248	1 301 645
Number Shares Allotted	100	100		100	100
Prepayments Accrued Income Current Asset				173	438
Share Capital Allotted Called Up Paid	100	100		100	100
Taxation Social Security Due Within One Year				756 959	1 067 963
Trade Creditors Within One Year				140 289	233 682

Company staff

Ronald H.

Role: Director

Appointed: 22 January 2010

Latest update: 20 December 2023

Alexander P.

Role: Director

Appointed: 22 January 2010

Latest update: 20 December 2023

People with significant control

Ronald H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 March 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	3 July 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rhap Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Alexander P.

People with significant control

Ronald H.

Accounts Documents

Company filings

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