Rpmatters started in year 2010 as Private Limited Company with registration number 07373263. The Rpmatters company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Clevedon at Edinburgh House. Postal code: BS21 7NP.
There is a single director in the firm at the moment - David L., appointed on 13 September 2010. In addition, a secretary was appointed - Elizabeth L., appointed on 13 September 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edinburgh House |
| Office Address2 | 1-5 Bellevue Road |
| Town | Clevedon |
| Post code | BS21 7NP |
| Country of origin | United Kingdom |
| Registration Number | 07373263 |
| Date of Incorporation | Mon, 13th Sep 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 13 September 2010
Position: Director
Appointed: 13 September 2010
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is David L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elizabeth L. This PSC owns 25-50% shares and has 25-50% voting rights.
David L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 | 19 | 408 | 1 501 | 3 353 | 645 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 629 | 16 024 | 19 990 | 3 944 | 117 645 | 78 918 | 188 920 | |||||
| Current Assets | 12 231 | 19 120 | 43 896 | 49 009 | 34 623 | 18 644 | 25 291 | 21 219 | 18 756 | 118 698 | 126 641 | 188 948 |
| Debtors | 782 | 16 118 | 26 660 | 41 775 | 24 539 | 16 015 | 9 267 | 1 229 | 14 811 | 1 053 | 47 723 | 28 |
| Net Assets Liabilities | 644 | 628 | 356 | 301 | 23 377 | 25 636 | 53 680 | |||||
| Other Debtors | 16 016 | 9 267 | 1 229 | 14 812 | 1 053 | 47 723 | 28 | |||||
| Property Plant Equipment | 5 578 | 4 741 | 4 030 | 3 426 | 3 748 | 3 186 | 2 708 | |||||
| Cash Bank In Hand | 11 449 | 3 002 | 17 236 | 7 234 | 10 084 | 2 629 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 16 | 19 | 408 | 1 501 | 3 353 | 645 | ||||||
| Tangible Fixed Assets | 12 313 | 20 632 | 3 433 | 6 779 | 5 763 | 5 580 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 14 | 17 | 406 | 1 499 | 3 351 | 643 | ||||||
| Shareholder Funds | 16 | 19 | 408 | 1 501 | 3 353 | 645 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 720 | 5 557 | 6 268 | 6 872 | 7 533 | 8 095 | 8 573 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 983 | |||||||||||
| Amounts Owed To Related Parties | 349 | 4 494 | 22 607 | 60 166 | ||||||||
| Amount Specific Bank Loan | 50 000 | 46 666 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | 2 | |||||
| Bank Borrowings | 47 500 | 36 666 | 26 667 | |||||||||
| Creditors | 23 579 | 29 404 | 24 893 | 21 881 | 47 500 | 36 666 | 26 667 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 837 | 711 | 604 | 661 | 562 | 478 | ||||||
| Net Current Assets Liabilities | -5 023 | -18 310 | -3 025 | -5 278 | -2 410 | -4 935 | -4 113 | -3 674 | -3 125 | 67 129 | 59 116 | 77 639 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 17 519 | 23 867 | 18 009 | 13 344 | 28 064 | 20 809 | 22 554 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 298 | 10 298 | 10 298 | 10 298 | 11 281 | 11 281 | 11 281 | |||||
| Taxation Social Security Payable | 6 060 | 5 537 | 6 537 | 8 537 | 16 511 | 14 109 | 18 589 | |||||
| Total Assets Less Current Liabilities | 7 290 | 2 322 | 301 | 70 877 | 62 302 | 80 347 | ||||||
| Total Borrowings | 47 500 | 36 666 | 26 667 | |||||||||
| Creditors Due Within One Year | 17 254 | 37 430 | 46 921 | 54 287 | 37 033 | 23 579 | ||||||
| Fixed Assets | 12 313 | 20 632 | 3 433 | 6 779 | 5 763 | 5 580 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Creditors Due After One Year | 7 274 | 2 303 | ||||||||||
| Tangible Fixed Assets Additions | 15 198 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 416 | 31 614 | ||||||||||
| Tangible Fixed Assets Depreciation | 4 103 | 10 982 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 879 | |||||||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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