R.p. Data Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

The R.p. Data Limited company has been in this business for 36 years, having started in 1988. Started with Companies House Reg No. 02277070, R.p. Data is categorised as a Private Limited Company located in The Coach House, Colchester CO3 3BT. This enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The firm's latest accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-07-04.

Presently, this company is guided by 1 managing director: Raymond P., who was formally appointed in 1991.

Raymond P. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 587	13 908	19 160	22 362	19 703

Balance Sheet
Cash Bank On Hand						51 452	51 452	76 452
Current Assets	57 251	23 000	39 260	35 650	45 000	58 452	51 452	76 314	108 496	111 440	111 440	87 209	56 452
Debtors	12 020		6 660	7 470		7 000
Net Assets Liabilities						19 413	21 762	55 167	82 002	85 589	84 577	84 577	56 452
Other Debtors						7 000
Property Plant Equipment						200	906	654
Cash Bank In Hand	45 231	23 000	32 600	28 180	45 000	51 452
Tangible Fixed Assets	3	3	1 006	586	166	200
Trade Debtors				7 470
Net Assets Liabilities Including Pension Asset Liability	22 587	13 908	19 160	22 362	19 703	19 413

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	22 567	13 888	19 140	22 342	19 683	19 393
Shareholder Funds	22 587	13 908	19 160	22 362	19 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 642	2 731	3 078
Additions Other Than Through Business Combinations Property Plant Equipment							795	95
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						39 239	30 596	21 801	27 048	26 020	26 863	2 632
Increase From Depreciation Charge For Year Property Plant Equipment							89	347
Net Current Assets Liabilities	22 584	13 905	18 154	21 776	19 537	19 213	20 856	54 513	81 448	85 420	84 577	84 577	56 452
Other Creditors						23 995	21 342	988
Property Plant Equipment Gross Cost						2 842	3 637	3 732
Taxation Social Security Payable						15 244	9 254	20 951
Creditors Due Within One Year	34 667	9 095	21 106	13 874	25 463	39 239
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				20
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	1 381	1 381	2 642	2 642	2 642	2 842
Tangible Fixed Assets Depreciation	1 378	1 378	1 636	2 056	2 476	2 642
Tangible Fixed Assets Depreciation Charged In Period			258	420	420	166
Total Assets Less Current Liabilities	22 587	13 908	19 160	22 362	19 703			55 167	82 002	85 589	84 577	84 577	56 452
Fixed Assets	3	3	1 006	586				654	554	169
Capital Employed					19 703	19 413
Tangible Fixed Assets Additions			1 261			200

Company staff

Raymond P.

Role: Director

Appointed: 14 July 1991

Latest update: 22 March 2024

People with significant control

Raymond P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016

R.p. Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond P.

Marion P.

People with significant control

Raymond P.

Accounts Documents

Company filings

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