Founded in 2012, Rapier Communications, classified under reg no. 08191334 is an active company. Currently registered at Aviation House WC2B 6NH, London the company has been in the business for 12 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Philip G., Kamran A. and Jonathan S.. Of them, Jonathan S. has been with the company the longest, being appointed on 24 August 2012 and Philip G. and Kamran A. have been with the company for the least time - from 4 June 2019. As of 29 March 2024, there were 2 ex directors - Jonathan H., Peter W. and others listed below. There were no ex secretaries.
Office Address | Aviation House |
Office Address2 | 125 Kingsway |
Town | London |
Post code | WC2B 6NH |
Country of origin | United Kingdom |
Registration Number | 08191334 |
Date of Incorporation | Fri, 24th Aug 2012 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Jonathan S. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is The&Partners Group Ltd that put London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Jonathan S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
The&Partners Group Ltd
7 Rathbone Street, London, W1T 1LY, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England & Wales |
Registration number | 08721455 |
Notified on | 6 April 2016 |
Ceased on | 19 December 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 008 | 100 208 | 340 | 54 698 | 512 745 | 843 581 | |
Current Assets | 1 054 595 | 620 845 | 460 144 | 470 660 | 289 128 | 662 413 | 1 114 906 |
Debtors | 1 003 291 | 552 569 | 459 804 | 470 660 | 234 430 | 149 668 | 271 325 |
Net Assets Liabilities | 355 442 | 300 671 | 194 745 | 596 753 | 409 476 | 831 477 | 1 487 704 |
Other Debtors | 25 054 | 195 590 | 341 373 | 96 576 | 87 991 | 19 402 | 51 307 |
Property Plant Equipment | 11 382 | 6 319 | 2 687 | 9 320 | 90 929 | 72 814 | 71 091 |
Total Inventories | 27 296 | 101 876 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 248 706 | 57 983 | 290 473 | 173 927 | 380 210 | 200 020 | 24 865 |
Accumulated Amortisation Impairment Intangible Assets | 25 000 | 45 000 | 198 961 | 429 928 | 761 414 | 1 154 542 | |
Accumulated Depreciation Impairment Property Plant Equipment | 109 778 | 96 487 | 59 576 | 62 836 | 83 568 | 110 551 | 143 004 |
Amounts Owed By Related Parties | 114 892 | 171 081 | 12 501 | ||||
Average Number Employees During Period | 19 | 20 | 9 | 10 | 17 | ||
Bank Borrowings Overdrafts | 14 | 90 604 | 11 258 | ||||
Corporation Tax Payable | 6 063 | ||||||
Corporation Tax Recoverable | 22 358 | 29 696 | 84 299 | 73 914 | 10 560 | 101 194 | |
Creditors | 1 262 285 | 250 000 | 774 836 | 765 506 | 72 513 | 58 206 | 542 302 |
Deferred Income | -431 723 | 130 247 | 9 328 | 128 385 | 100 404 | 105 922 | |
Dividends Paid On Shares | 155 000 | 882 802 | |||||
Finance Lease Liabilities Present Value Total | 13 543 | 14 306 | 58 206 | ||||
Fixed Assets | 563 132 | 533 069 | 509 437 | 892 123 | 1 047 179 | 976 388 | 921 989 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 400 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 25 000 | 20 000 | 153 961 | 230 967 | 331 486 | 393 128 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 709 | 4 918 | 3 260 | 20 732 | 26 983 | 32 453 | |
Intangible Assets | 200 000 | 175 000 | 155 000 | 882 802 | 956 250 | 903 574 | 850 898 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 1 081 763 | 1 386 178 | 1 664 988 | 2 005 440 |
Investments Fixed Assets | 351 750 | 351 750 | 351 750 | 1 | |||
Investments In Group Undertakings Participating Interests | 351 750 | 1 | |||||
Net Current Assets Liabilities | -207 690 | -188 091 | -314 692 | -294 846 | -563 537 | -84 802 | 572 604 |
Other Creditors | 250 000 | 310 414 | 448 182 | 72 513 | 58 206 | 64 728 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 000 | 41 830 | |||||
Other Disposals Property Plant Equipment | 20 000 | 42 412 | |||||
Other Remaining Borrowings | 2 449 | 27 069 | 31 829 | 20 174 | 9 755 | ||
Other Taxation Social Security Payable | 263 831 | 35 224 | 43 566 | 36 767 | 68 035 | 176 317 | 209 501 |
Property Plant Equipment Gross Cost | 121 160 | 102 806 | 62 261 | 72 156 | 174 497 | 183 365 | 214 095 |
Provisions For Liabilities Balance Sheet Subtotal | 524 | 1 653 | 1 903 | 6 889 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 646 | 1 867 | 9 895 | 102 341 | 8 868 | 30 730 | |
Total Assets Less Current Liabilities | 355 442 | 550 671 | 194 745 | 597 277 | 483 642 | 891 586 | 1 494 593 |
Trade Creditors Trade Payables | 1 181 457 | 62 125 | 37 330 | 58 975 | 60 964 | 66 232 | 69 325 |
Trade Debtors Trade Receivables | 955 879 | 223 171 | 3 539 | 118 704 | 60 024 | 119 706 | 118 824 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 24th August 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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