Founded in 2017, Rapid Tech, classified under reg no. 10619208 is an active company. Currently registered at 64 Crossbrook Street EN8 8JQ, Cheshunt the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has 2 directors, namely Emma B., Samuel B.. Of them, Emma B., Samuel B. have been with the company the longest, being appointed on 14 February 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Crossbrook Street |
Town | Cheshunt |
Post code | EN8 8JQ |
Country of origin | United Kingdom |
Registration Number | 10619208 |
Date of Incorporation | Tue, 14th Feb 2017 |
Industry | Information technology consultancy activities |
Industry | Retail sale of computers, peripheral units and software in specialised stores |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Samuel B. The abovementioned PSC has significiant influence or control over this company,.
Samuel B.
Notified on | 14 February 2017 |
Nature of control: |
significiant influence or control |
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 | 1 730 | 646 | 493 | 25 753 | 14 775 | 6 107 |
Current Assets | 7 685 | 8 460 | 9 167 | 39 853 | 38 340 | 43 271 |
Debtors | 1 360 | 224 | 300 | |||
Net Assets Liabilities | -1 907 | -12 459 | -16 858 | -1 217 | -13 595 | -8 843 |
Other Debtors | 26 | |||||
Property Plant Equipment | 525 | 350 | 175 | |||
Total Inventories | 4 595 | 7 590 | 8 674 | 14 100 | 23 265 | 37 164 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 350 | 525 | 700 | 700 | 700 |
Additions Other Than Through Business Combinations Property Plant Equipment | 700 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | |
Bank Borrowings | 10 395 | 10 029 | 23 069 | 19 037 | 20 291 | |
Bank Overdrafts | 4 994 | 3 599 | ||||
Creditors | 10 017 | 10 807 | 16 138 | 18 001 | 32 898 | 31 823 |
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 175 | 175 | 175 | ||
Net Current Assets Liabilities | -2 332 | -2 347 | -6 971 | 21 852 | 5 442 | 11 448 |
Other Creditors | 3 902 | 10 087 | 11 197 | 7 612 | 20 279 | 19 805 |
Property Plant Equipment Gross Cost | 700 | 700 | 700 | 700 | 700 | 700 |
Provisions For Liabilities Balance Sheet Subtotal | 100 | 67 | 33 | |||
Taxation Social Security Payable | 960 | 330 | 3 520 | 2 388 | 4 078 | |
Total Assets Less Current Liabilities | -1 807 | -1 997 | -6 796 | 21 852 | 5 442 | 11 448 |
Trade Creditors Trade Payables | 161 | 720 | 1 012 | 6 869 | 10 231 | 7 940 |
Trade Debtors Trade Receivables | 1 334 | 224 | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/13 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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