Rapid 4245 started in year 1987 as Private Limited Company with registration number 02186498. The Rapid 4245 company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Dorchester at Wadebridge House 16 Wadebridge Square. Postal code: DT1 3AQ.
The company has 2 directors, namely Eleanor G., William G.. Of them, William G. has been with the company the longest, being appointed on 31 May 1991 and Eleanor G. has been with the company for the least time - from 30 April 2018. As of 28 May 2024, there was 1 ex director - Kathryn G.. There were no ex secretaries.
Office Address | Wadebridge House 16 Wadebridge Square |
Office Address2 | Poundbury |
Town | Dorchester |
Post code | DT1 3AQ |
Country of origin | United Kingdom |
Registration Number | 02186498 |
Date of Incorporation | Mon, 2nd Nov 1987 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Kathryn G. This PSC has 25-50% voting rights. Another one in the PSC register is William G. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Kathryn G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
William G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 124 514 | 207 229 | 244 891 | 332 850 | ||||||
Balance Sheet | ||||||||||
Current Assets | 166 035 | 241 379 | 283 560 | 361 595 | 450 007 | 534 637 | 567 884 | 488 541 | 446 211 | 430 552 |
Net Assets Liabilities | 332 850 | 423 944 | 510 075 | 559 373 | 522 702 | 502 148 | 468 904 | |||
Cash Bank In Hand | 97 627 | 205 170 | 266 831 | |||||||
Debtors | 68 408 | 36 209 | 16 729 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 514 | 207 229 | 244 891 | 332 850 | ||||||
Tangible Fixed Assets | 1 | 1 | 1 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 242 | 242 | 242 | |||||||
Profit Loss Account Reserve | 114 314 | 197 029 | 234 691 | |||||||
Shareholder Funds | 124 514 | 207 229 | 244 891 | 332 850 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 36 074 | 32 102 | 30 518 | 14 679 | 2 000 | 6 384 | 15 719 | |||
Fixed Assets | 7 331 | 7 331 | 7 331 | 7 331 | 6 039 | 5 956 | 6 168 | 36 161 | 62 321 | 54 071 |
Net Current Assets Liabilities | 117 183 | 199 898 | 237 560 | 325 519 | 417 905 | 504 119 | 553 205 | 486 541 | 439 827 | 414 833 |
Total Assets Less Current Liabilities | 124 514 | 207 229 | 244 891 | 332 850 | 423 944 | 510 075 | 559 373 | 522 702 | 502 148 | 468 904 |
Advances Credits Directors | 25 559 | 58 292 | 42 014 | 56 541 | ||||||
Advances Credits Made In Period Directors | 33 297 | 40 449 | 37 094 | |||||||
Advances Credits Repaid In Period Directors | 564 | 56 727 | 22 567 | |||||||
Creditors Due Within One Year | 48 852 | 41 481 | 46 000 | 36 076 | ||||||
Investments Fixed Assets | 7 330 | 7 330 | 7 330 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Share Premium Account | 9 958 | 9 958 | 9 958 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 179 | 5 179 | 5 179 | |||||||
Tangible Fixed Assets Depreciation | 5 178 | 5 178 | 5 178 | |||||||
Amount Specific Advance Or Credit Directors | 49 515 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 21st, July 2023 |
accounts | Free Download (4 pages) |
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