Founded in 2001, Rapid Air (UK), classified under reg no. 04144592 is an active company. Currently registered at 50 Waterside View CW9 7EG, Northwich the company has been in the business for twenty three years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Tue, 20th Feb 2001 Rapid Air (UK) Ltd is no longer carrying the name Ravenhot.
At present there are 2 directors in the the firm, namely Gareth J. and Allan J.. In addition one secretary - Gareth J. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Waterside View |
Office Address2 | Rudheath |
Town | Northwich |
Post code | CW9 7EG |
Country of origin | United Kingdom |
Registration Number | 04144592 |
Date of Incorporation | Fri, 19th Jan 2001 |
Industry | Freight transport by road |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Alan J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Gareth J. This PSC owns 25-50% shares.
Alan J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gareth J.
Notified on | 6 April 2016 |
Ceased on | 19 December 2023 |
Nature of control: |
25-50% shares |
Ravenhot | February 20, 2001 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 158 170 | 261 922 | 227 119 | 200 633 | 142 764 | 107 445 | 122 363 | 242 209 |
Current Assets | 381 381 | 342 560 | 293 450 | 299 216 | 146 625 | 191 309 | 360 774 | |
Debtors | 160 695 | 119 459 | 115 441 | 92 817 | 156 452 | 39 180 | 68 946 | 118 565 |
Net Assets Liabilities | 219 451 | 218 868 | 205 555 | 227 775 | 138 580 | 138 970 | 276 015 | |
Other Debtors | 6 795 | 8 461 | 16 426 | 14 489 | 12 374 | 16 298 | 2 463 | 5 649 |
Property Plant Equipment | 28 593 | 36 263 | 27 292 | 20 571 | 21 600 | 16 094 | 11 999 | 42 036 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 720 | 42 850 | 51 996 | 59 040 | 66 450 | 71 956 | 76 051 | 69 979 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 365 | |||||||
Average Number Employees During Period | 12 | 11 | 3 | 7 | ||||
Bank Borrowings Overdrafts | 37 709 | 14 800 | ||||||
Corporation Tax Payable | 19 999 | 23 707 | 8 664 | 2 855 | ||||
Creditors | 180 925 | 190 940 | 145 753 | 104 557 | 88 937 | 21 081 | 62 058 | 118 808 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 130 | 9 146 | 7 044 | 7 410 | 5 506 | 4 095 | 9 039 | |
Net Current Assets Liabilities | 190 441 | 196 807 | 188 893 | 210 279 | 125 544 | 129 251 | 241 966 | |
Number Shares Issued Fully Paid | 20 | |||||||
Other Creditors | 67 013 | 80 129 | 27 533 | 25 805 | 9 672 | 11 576 | 24 793 | 10 934 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 111 | |||||||
Other Disposals Property Plant Equipment | 20 400 | |||||||
Other Taxation Social Security Payable | 51 070 | 59 168 | 56 191 | 44 677 | 67 765 | 6 216 | 29 128 | 91 685 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 59 313 | 79 113 | 79 288 | 79 611 | 88 050 | 88 050 | 88 050 | 112 015 |
Provisions For Liabilities Balance Sheet Subtotal | 7 253 | 5 231 | 3 909 | 4 104 | 3 058 | 2 280 | 7 987 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 800 | 175 | 323 | 8 439 | ||||
Total Assets Less Current Liabilities | 226 704 | 224 099 | 209 464 | 231 879 | 141 638 | 141 250 | 284 002 | |
Trade Creditors Trade Payables | 42 843 | 27 936 | 15 656 | 16 420 | 11 500 | 3 289 | 8 137 | 16 189 |
Trade Debtors Trade Receivables | 153 900 | 110 998 | 99 015 | 78 328 | 144 078 | 22 882 | 66 483 | 112 916 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 9th, January 2024 |
incorporation | Free Download (22 pages) |
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