Info-site started in year 2005 as Private Limited Company with registration number 05354658. The Info-site company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Reading at The Barn. Postal code: RG30 1JS. Since 2008-03-20 Info-site Limited is no longer carrying the name Rapid Real Estate.
At the moment there are 2 directors in the the company, namely Adam S. and Simon S.. In addition one secretary - Simon S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barn |
Office Address2 | 7-13 Alma Street |
Town | Reading |
Post code | RG30 1JS |
Country of origin | United Kingdom |
Registration Number | 05354658 |
Date of Incorporation | Mon, 7th Feb 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Simon S. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Adam S. This PSC has significiant influence or control over the company,.
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Adam S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Rapid Real Estate | March 20, 2008 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 249 | 17 959 | 34 143 | 50 908 | 66 018 | 87 552 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 4 086 | 17 697 | 29 965 | 5 638 | 16 836 | 14 038 | 9 222 | 13 607 | |||||
Current Assets | 32 725 | 40 315 | 69 344 | 77 398 | 67 861 | 66 410 | 75 021 | 81 811 | 59 484 | 16 836 | 9 222 | 20 941 | |
Debtors | 51 937 | 69 554 | 62 324 | 62 324 | 57 324 | 51 846 | 53 846 | 7 334 | |||||
Net Assets Liabilities | 537 588 | 604 778 | 616 829 | 610 665 | 662 816 | 669 272 | 698 547 | 698 079 | |||||
Cash Bank In Hand | 32 725 | 40 315 | 17 407 | 7 844 | 5 537 | 4 086 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 249 | 17 959 | 34 143 | 50 908 | 66 018 | 87 552 | |||||||
Other Debtors | 53 846 | ||||||||||||
Property Plant Equipment | 1 000 | 749 | |||||||||||
Tangible Fixed Assets | 630 508 | 629 897 | 629 408 | 629 017 | 628 705 | 628 454 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 249 | 16 959 | 33 143 | 49 908 | 65 018 | 86 552 | |||||||
Shareholder Funds | 2 249 | 17 959 | 34 143 | 50 908 | 66 018 | 87 552 | |||||||
Other | |||||||||||||
Version Production Software | 2 022 | 2 024 | |||||||||||
Accrued Liabilities | 1 020 | 1 020 | 9 832 | ||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 582 956 | 129 880 | |||||||||||
Amounts Owed By Group Undertakings Participating Interests | 7 034 | ||||||||||||
Amounts Owed To Group Undertakings Participating Interests | 274 398 | 270 186 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Bank Borrowings | 277 945 | 255 863 | 232 962 | 209 672 | 187 754 | 166 198 | 573 398 | 570 185 | |||||
Creditors | 277 945 | 255 863 | 232 962 | 209 672 | 187 754 | 376 959 | 558 197 | 703 477 | |||||
Investment Property | 1 190 000 | 1 250 000 | 1 250 000 | 1 245 000 | 1 340 000 | 1 340 000 | 1 922 956 | 2 052 836 | |||||
Investment Property Fair Value Model | 1 190 000 | 1 250 000 | 1 250 000 | 1 245 000 | 1 340 000 | 1 340 000 | 1 922 956 | ||||||
Loans From Directors | 84 735 | 100 209 | 205 109 | 221 671 | |||||||||
Net Current Assets Liabilities | 28 802 | 34 626 | 62 744 | 70 740 | 61 599 | -262 958 | -265 599 | -275 700 | -301 104 | -347 821 | -362 921 | -548 975 | -682 536 |
Other Creditors | 323 903 | 332 935 | 352 671 | 359 247 | 361 913 | 2 531 | 350 665 | 470 153 | |||||
Prepayments Accrued Income | 300 | ||||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 141 609 | 141 609 | 102 036 | 102 036 | |||||||||
Taxation Social Security Payable | 842 | 2 917 | 1 403 | 1 403 | |||||||||
Total Assets Less Current Liabilities | 659 310 | 664 523 | 692 152 | 699 757 | 690 304 | 928 042 | 985 150 | 974 300 | 943 896 | 992 179 | 977 079 | 1 373 981 | 1 370 300 |
Trade Creditors Trade Payables | 2 825 | 1 806 | 1 902 | 1 902 | 96 | 418 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 477 | 11 728 | 12 477 | ||||||||||
Amounts Owed By Associates | 62 324 | 57 324 | 51 846 | ||||||||||
Bank Borrowings Overdrafts | 277 945 | 255 863 | 232 962 | 209 672 | 187 754 | ||||||||
Creditors Due After One Year | 646 564 | 658 009 | 648 849 | 624 286 | 600 219 | ||||||||
Creditors Due Within One Year | 5 689 | 6 600 | 6 658 | 6 262 | 7 093 | ||||||||
Deferred Tax Liabilities | 112 509 | 124 509 | 123 559 | 141 609 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 477 | ||||||||||||
Disposals Property Plant Equipment | 12 477 | ||||||||||||
Fixed Assets | 630 508 | 629 897 | 1 191 000 | 1 250 749 | 1 250 000 | 1 245 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 749 | |||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | ||||||||||||
Other Increase Decrease In Deferred Tax Assets | -12 000 | ||||||||||||
Other Taxation Social Security Payable | 5 465 | 4 860 | 3 034 | -561 | 842 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss | 67 190 | ||||||||||||
Property Plant Equipment Gross Cost | 12 477 | 12 477 | 12 477 | ||||||||||
Provisions | 112 509 | 124 509 | 123 559 | 141 609 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 112 509 | 124 509 | 124 509 | 123 559 | 141 609 | ||||||||
Secured Debts | 311 825 | 339 882 | 319 886 | 299 233 | 277 946 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 639 931 | 639 931 | 639 931 | 639 931 | 639 931 | ||||||||
Tangible Fixed Assets Depreciation | 9 423 | 10 034 | 10 523 | 10 914 | 11 226 | 11 477 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 489 | 391 | 312 | 251 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 657 061 | 646 564 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 3 923 | 5 689 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 611 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy