Rapsim Limited BUSHEY


Founded in 2007, Rapsim, classified under reg no. 06306346 is an active company. Currently registered at 15 Grange Road WD23 2LF, Bushey the company has been in the business for seventeen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

At present there are 2 directors in the the company, namely Raphael H. and Simone H.. In addition one secretary - Raphael H. - is with the firm. At present there is one former director listed by the company - Raphael H., who left the company on 27 February 2008. In addition, the company lists several former secretaries whose names might be found in the table below.

Rapsim Limited Address / Contact

Office Address 15 Grange Road
Town Bushey
Post code WD23 2LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06306346
Date of Incorporation Mon, 9th Jul 2007
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (28 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Raphael H.

Position: Secretary

Appointed: 22 July 2015

Raphael H.

Position: Director

Appointed: 22 July 2015

Simone H.

Position: Director

Appointed: 09 July 2007

Zoe H.

Position: Secretary

Appointed: 27 February 2008

Resigned: 22 July 2015

Raphael H.

Position: Director

Appointed: 09 July 2007

Resigned: 27 February 2008

Simone H.

Position: Secretary

Appointed: 09 July 2007

Resigned: 28 February 2008

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 July 2007

Resigned: 09 July 2007

Simon H.

Position: Secretary

Appointed: 09 July 2007

Resigned: 27 February 2008

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 July 2007

Resigned: 09 July 2007

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Raphael H. The abovementioned PSC and has 25-50% shares.

Raphael H.

Notified on 9 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand2 5652562526 3193 5951 5671 873
Current Assets5 0442 4012 3707 0575 2592 3852 241
Debtors2 4792 1452 1187381 664818368
Net Assets Liabilities3 8262 955629104-2 598-1 851-3 335
Other Debtors200 200 400650368
Property Plant Equipment3 8603 2612 1641 7312 0011 6011 280
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5632 6603 7574 1904 6905 0905 411
Additions Other Than Through Business Combinations Property Plant Equipment 498  770  
Average Number Employees During Period2222222
Bank Borrowings Overdrafts   5 8695 6851 0941 135
Creditors4 3452 0873 4942 6063 7931 9944 413
Increase From Depreciation Charge For Year Property Plant Equipment 1 0971 097433500400321
Net Current Assets Liabilities699314-1 1244 4511 466391-2 172
Other Creditors2 3931 1002 9271 9333 2809001 827
Other Taxation Social Security Payable1 952987567673513  
Property Plant Equipment Gross Cost5 4235 9215 9215 9216 6916 6916 691
Taxation Including Deferred Taxation Balance Sheet Subtotal73362041120938030439
Total Assets Less Current Liabilities4 5593 5751 0406 1823 4671 992-892
Trade Creditors Trade Payables      1 451
Trade Debtors Trade Receivables2 2792 1451 9187381 264168 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 11th, April 2024
Free Download (7 pages)

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