Rpsa Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

This business named Rpsa was created on 2006-06-08 as a Private Limited Company. This firm's office could be found at Chelmsford on Kingfisher House, 11 Hoffmanns Way. In case you have to contact this firm by post, its area code is CM1 1GU. The company reg. no. for Rpsa Limited is 05841692. This firm's principal business activity number is 80300, that means Investigation activities. The business latest annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/06/08.

There's one managing director this particular moment controlling the following firm, namely Ricky P. who's been executing the director's tasks for 18 years. This firm had been managed by Robert S. until 2009-08-18.

Ricky P. is the individual who controls this firm, 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	2011-12-31	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
Net Worth	130	-5 087	53 703	21 171	12 429

Balance Sheet
Cash Bank In Hand	29 552	16 579	64 970	25 980	13 667
Cash Bank On Hand					13 667	19 255	40 364	81 766	138 603	120 018	155 511	140 645
Current Assets	65 672	31 510	69 503	31 705	22 283	30 022	67 156	113 962	145 006	136 737	160 066	147 305
Debtors	36 120	14 931	4 533	5 725	8 616	10 767	26 792	32 196	6 403	16 719	4 555	6 660
Net Assets Liabilities					12 429	1 153	31 727	77 199	108 689
Net Assets Liabilities Including Pension Asset Liability	130	-5 087	53 703	21 171	12 429
Property Plant Equipment					3 957	3 678	3 397	3 096	2 439	1 397	9 815	7 986
Tangible Fixed Assets	8 217	8 076	6 057	5 117	3 957
Other Debtors									824	466

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	120	-5 097	53 693	21 161	12 419
Shareholder Funds	130	-5 087	53 703	21 171	12 429

Other Financial Data
Accrued Liabilities					1 450
Accumulated Amortisation Impairment Intangible Assets					8 800	8 800	8 800	8 800	8 800	8 800	8 800
Accumulated Depreciation Impairment Property Plant Equipment					18 080	19 305	20 256	21 184	21 958	4 469	6 299	9 337
Additional Provisions Increase From New Provisions Recognised								126
Average Number Employees During Period						1	1	2	2	2	1	1
Corporation Tax Payable					748	4 170	16 087	19 453
Corporation Tax Recoverable					1 784
Creditors					13 248	32 048	38 364	39 271	38 756	30 039	72 393	80 663
Creditors Due Within One Year	73 201	44 673	21 074	14 979	13 248
Deferred Tax Liabilities						499	462	588
Fixed Assets	8 217	8 076	6 057	5 117	3 957	3 678	3 397	3 096	2 439	1 397	9 815	7 986
Increase From Depreciation Charge For Year Property Plant Equipment						1 225	951	928	774	656	1 830	3 038
Intangible Assets Gross Cost					8 800	8 800	8 800	8 800	8 800	8 800	8 800
Intangible Fixed Assets Aggregate Amortisation Impairment	8 800	8 800	8 800	8 800
Intangible Fixed Assets Cost Or Valuation	8 800	8 800	8 800	8 800
Net Current Assets Liabilities	-7 529	-13 163	48 429	16 726	9 035	-2 026	28 792	74 691	106 250	106 698	87 673	66 642
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					304	323	414	11 902	17 160	15 779	63 102	76 064
Other Taxation Social Security Payable								27 098	21 543	13 556	9 289	4 599
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							3 000
Property Plant Equipment Gross Cost					22 037	22 983	23 653	24 280	24 397	5 866	16 114	17 323
Provisions						499	462	588
Provisions For Liabilities Balance Sheet Subtotal					563	499	462	588
Provisions For Liabilities Charges	558		783	672	563
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		2 136		599
Tangible Fixed Assets Cost Or Valuation	19 302	21 438	21 438	22 037
Tangible Fixed Assets Depreciation	11 085	13 362	15 381	16 920	18 080
Tangible Fixed Assets Depreciation Charged In Period		2 277	2 019	1 539	1 160
Total Additions Including From Business Combinations Property Plant Equipment						946	670	627	117	249	10 248	1 209
Total Assets Less Current Liabilities	688	-5 087	54 486	21 843	12 992	1 652	32 189	77 787	108 689	108 095	97 488	74 628
Trade Creditors Trade Payables							100	271	53	704	2
Trade Debtors Trade Receivables					6 832	10 767	23 792	32 196	5 579	16 253	4 555	6 660
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-588
Balances With Banks									132 039	118 817	154 509	139 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 145
Disposals Property Plant Equipment										18 780

Company staff

Ricky P.

Role: Director

Appointed: 30 June 2006

Latest update: 3 April 2024

People with significant control

Ricky P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Rpsa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky P.

Robert S.

Robert S.

People with significant control

Ricky P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Rpsa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky P.

Robert S.

Robert S.

People with significant control

Ricky P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012