Rhapsody Developments Limited in Newcastle Upon Tyne, NE2 2SX

Description

Data updated on: 01-11-2023

This particular Rhapsody Developments Limited firm has been operating in this business field for at least twenty one years, having started in 2003. Registered under the number 04772340, Rhapsody Developments was set up as a Private Limited Company with office in 49 St. Georges Terrace, Newcastle Upon Tyne NE2 2SX. This business's registered with SIC code 68310 which means Real estate agencies. Rhapsody Developments Ltd filed its latest accounts for the financial period up to 2023-05-31. Its latest confirmation statement was submitted on 2022-12-02.

Concerning the firm, the full range of director's duties have so far been performed by Gail H. who was designated to this position twenty one years ago. This firm had been directed by Mark E. until 2011.

Gail H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	166	10 533	152	5 851	43 433	52 939	39 247
Current Assets	35 131	39 622	26 032	35 708	62 916	73 680	60 283
Debtors	34 965	29 089	25 880	29 857	19 483	20 741	21 036
Net Assets Liabilities	4 894	10 239	6 097	5 904	8 170	20 315	18 799
Other Debtors	34 965	29 089	25 880	29 857	19 483	20 741	21 036
Property Plant Equipment	946	541		1 161	1 085	595	105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	47 613	48 018	48 559	48 945	49 434	49 924	50 414
Additions Other Than Through Business Combinations Property Plant Equipment				1 547	413
Average Number Employees During Period		5	4	4	5	3	3
Bank Borrowings Overdrafts	7 775	9 022	7 749	5 592	40 000	40 000	32 003
Corporation Tax Payable		2 548	42		3 247	6 810	3 666
Creditors	16 040	18 781	12 929	11 973	15 831	13 960	9 586
Depreciation Expense Property Plant Equipment	404	405
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		405	541	386	489	490	490
Net Current Assets Liabilities	19 091	20 841	13 103	23 735	47 085	59 720	50 697
Other Creditors	4 812	3 282	1 219	517	293	2 492	755
Other Taxation Social Security Payable	5 809	4 745	5 136	5 036	12 291	4 658	5 165
Property Plant Equipment Gross Cost		48 559	48 559	50 106	50 519	50 519	50 519
Provisions For Liabilities Balance Sheet Subtotal		137
Taxation Including Deferred Taxation Balance Sheet Subtotal	137	137
Total Assets Less Current Liabilities	20 037	21 382	13 103	24 896	48 170	60 315	50 802
Trade Creditors Trade Payables	-2 356	-816	-1 217	828
Advances Credits Directors	30 543	25 856	25 856	25 856	15 856	15 775	15 776
Advances Credits Made In Period Directors	29 956
Advances Credits Repaid In Period Directors	32 900	4 687			10 000	81

Company staff

Gail H.

Role: Director

Appointed: 21 May 2003

Latest update: 2 December 2023

People with significant control

Gail H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Rhapsody Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail H.

Mark E.

Mark E.

People with significant control

Gail H.

Accounts Documents

Company filings

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