Founded in 2017, Rapaces Projects, classified under reg no. 10631176 is an active company. Currently registered at Penmaykin TR6 0HP, Perranporth the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Daryl W., appointed on 21 February 2017. There are currently no secretaries appointed. As of 18 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Penmaykin |
Office Address2 | Liskey Hill Crescent |
Town | Perranporth |
Post code | TR6 0HP |
Country of origin | United Kingdom |
Registration Number | 10631176 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (196 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Laura W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Daryl W. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Laura W.
Notified on | 8 October 2019 |
Nature of control: |
25-50% shares |
Daryl W.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 002 | 682 | 125 401 | 109 360 | 25 390 | 50 177 |
Current Assets | 682 | 130 742 | 109 856 | 190 141 | 271 278 | |
Debtors | 5 341 | 496 | 164 751 | 186 258 | ||
Net Assets Liabilities | -1 439 | -2 579 | 87 335 | 87 233 | 90 341 | 157 815 |
Other Debtors | 551 | 496 | 164 211 | 185 718 | ||
Property Plant Equipment | 17 992 | 21 174 | 15 850 | 12 686 | ||
Total Inventories | 34 843 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 998 | 13 118 | 18 442 | 24 106 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
Creditors | 170 914 | 231 034 | 29 619 | 38 304 | 103 585 | 104 226 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 406 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 998 | 7 120 | 5 324 | 4 258 | ||
Investments Fixed Assets | 178 793 | 248 793 | ||||
Net Current Assets Liabilities | -9 318 | -20 338 | 102 380 | 108 386 | 181 087 | 251 766 |
Other Creditors | 170 914 | 231 034 | 29 619 | 38 304 | 103 585 | 104 226 |
Other Loans Classified Under Investments | 178 793 | 248 793 | -248 793 | |||
Other Taxation Social Security Payable | 27 192 | 418 | 2 842 | 17 400 | ||
Property Plant Equipment Gross Cost | 23 990 | 34 292 | 34 292 | 36 792 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 418 | 4 023 | 3 011 | 2 411 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 23 990 | 10 302 | 2 500 | |||
Total Assets Less Current Liabilities | 169 475 | 228 455 | 120 372 | 129 560 | 196 937 | 264 452 |
Trade Debtors Trade Receivables | 4 790 | 540 | 540 | |||
Fixed Assets | 248 793 | 17 992 | ||||
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/20 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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