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Rapanea Consulting Ltd. NEWPORT

Founded in 2004, Rapanea Consulting, classified under reg no. 05305520 is an active company. Currently registered at 18 Tunnel Terrace NP20 4BX, Newport the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Gail F. and Bryan F.. In addition one secretary - Gail F. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Rapanea Consulting Ltd. Address / Contact

Office Address 18 Tunnel Terrace
Town Newport
Post code NP20 4BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05305520
Date of Incorporation Mon, 6th Dec 2004
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Gail F.

Position: Director

Appointed: 06 December 2004

Gail F.

Position: Secretary

Appointed: 06 December 2004

Bryan F.

Position: Director

Appointed: 06 December 2004

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Bryan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bryan F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand     1 9991 791
Current Assets72 31843 24436 5413 5324 2532 2441 791
Debtors     1 692 
Net Assets Liabilities-21 777-54 147-91 993-138 038-146 667-153 518-159 935
Property Plant Equipment     180 
Other
Accrued Liabilities     1 0811 081
Accrued Liabilities Not Expressed Within Creditors Subtotal1 6551 6251 6221 7301 1091 081 
Accumulated Depreciation Impairment Property Plant Equipment     41 43841 618
Average Number Employees During Period2222   
Bank Borrowings Overdrafts     19 
Creditors98 096101 155129 848140 954149 958154 861161 726
Fixed Assets5 6565 3892 9361 114147180 
Increase From Depreciation Charge For Year Property Plant Equipment      180
Loans From Directors     156 175160 645
Net Current Assets Liabilities-25 778-57 911-93 307-137 422-145 705-152 617-159 935
Property Plant Equipment Gross Cost     41 61841 618
Recoverable Value-added Tax     1 692 
Total Assets Less Current Liabilities-20 122-52 522-90 371-136 308-145 558-152 437 
Trade Creditors Trade Payables     114 
Advances Credits Directors89 53597 375127 809140 821149 825157 621 
Advances Credits Made In Period Directors35 9617 84030 43413 0129 004  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates December 6, 2023
filed on: 14th, December 2023 		Free Download (3 pages)

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