Rapiscan Systems started in year 1992 as Private Limited Company with registration number 02755398. The Rapiscan Systems company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in London at One. Postal code: EC4M 9AF. Since Tue, 1st Mar 2005 Rapiscan Systems Limited is no longer carrying the name Rapiscan Security Products.
The firm has 4 directors, namely Paul D., Kieran K. and Alan M. and others. Of them, Ajay M. has been with the company the longest, being appointed on 8 December 1992 and Paul D. has been with the company for the least time - from 14 April 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | One |
Office Address2 | New Change |
Town | London |
Post code | EC4M 9AF |
Country of origin | United Kingdom |
Registration Number | 02755398 |
Date of Incorporation | Tue, 13th Oct 1992 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 32 years old |
Account next due date | Fri, 29th Mar 2024 (21 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
Last confirmation statement dated | Thu, 5th Oct 2023 |
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Osi (Holdings) Company Limited from London, England. This PSC is classified as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Osi (Holdings) Company Limited
One New Change, London, EC4M 9AF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 8704003 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rapiscan Security Products | March 1, 2005 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-06-29 | 2023-06-29 |
Balance Sheet | ||
Cash Bank On Hand | 6 907 | 27 924 |
Current Assets | 365 065 | 431 305 |
Debtors | 279 392 | 324 912 |
Net Assets Liabilities | 219 409 | 260 726 |
Other Debtors | 13 465 | 13 036 |
Property Plant Equipment | 11 215 | 9 555 |
Other | ||
Audit Fees Expenses | 95 | 109 |
Other Non-audit Services Fees | 5 | 5 |
Taxation Compliance Services Fees | 23 | 18 |
Accrued Liabilities Deferred Income | 6 132 | 7 486 |
Accumulated Amortisation Impairment Intangible Assets | 7 438 | 8 901 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 395 | 18 251 |
Additions Other Than Through Business Combinations Intangible Assets | 25 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 797 | |
Administrative Expenses | 65 073 | 64 372 |
Amounts Owed By Group Undertakings | 150 157 | 173 454 |
Amounts Owed To Group Undertakings | 98 513 | 111 500 |
Average Number Employees During Period | 451 | 450 |
Comprehensive Income Expense | 38 138 | 40 969 |
Corporation Tax Payable | 4 552 | 1 177 |
Cost Sales | 190 876 | 226 779 |
Creditors | 8 139 | 8 341 |
Current Tax For Period | 7 563 | 6 183 |
Deferred Income | 19 372 | 22 284 |
Deferred Tax Asset Debtors | 432 | 306 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -143 | -89 |
Equity Settled Share-based Payments Increase Decrease In Equity | 345 | 348 |
Finished Goods Goods For Resale | 24 779 | 1 253 |
Fixed Assets | 20 049 | 19 977 |
Further Item Creditors Component Total Creditors | 470 | 659 |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -154 | -32 |
Further Item Interest Expense Component Total Interest Expense | 127 | 170 |
Further Item Tax Increase Decrease Component Adjusting Items | -1 371 | -68 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 462 | 820 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 114 | -575 |
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 746 | 899 |
Income Tax Expense Credit On Components Other Comprehensive Income | 193 | 247 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -843 | -1 109 |
Increase From Amortisation Charge For Year Intangible Assets | 1 463 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 425 | |
Intangible Assets | 8 744 | 7 305 |
Intangible Assets Gross Cost | 16 182 | 16 206 |
Interest Expense On Liabilities Defined Benefit Plan | 90 | 144 |
Interest Income From Group Undertakings Participating Interests | 383 | 490 |
Interest Income On Assets Defined Benefit Plan | 116 | 234 |
Interest Paid To Group Undertakings | 471 | 384 |
Interest Payable Similar Charges Finance Costs | 1 716 | 1 540 |
Investments Fixed Assets | 90 | 3 117 |
Investments In Subsidiaries | 90 | 3 117 |
Loans From Group Undertakings | 10 943 | 12 622 |
Net Current Assets Liabilities | 212 418 | 250 529 |
Net Finance Income Costs | 611 | 754 |
Other Comprehensive Income Expense Before Tax | 553 | 652 |
Other Creditors | 460 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 569 | |
Other Disposals Intangible Assets | 1 | |
Other Disposals Property Plant Equipment | 601 | |
Other Interest Income | 112 | 30 |
Other Interest Receivable Similar Income Finance Income | 611 | 754 |
Other Operating Income Format1 | 404 | 351 |
Other Provisions Balance Sheet Subtotal | 7 194 | 4 702 |
Other Remaining Borrowings | 10 943 | 12 622 |
Other Taxation Social Security Payable | 848 | 874 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 979 | 863 |
Percentage Class Share Held In Associate | 1 | |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 32 098 | 54 132 |
Profit Loss | 37 585 | 40 317 |
Profit Loss On Ordinary Activities Before Tax | 44 008 | 44 674 |
Property Plant Equipment Gross Cost | 27 610 | 27 806 |
Retirement Benefit Obligations Surplus | -2 275 | -3 263 |
Staff Costs Employee Benefits Expense | 36 548 | 35 169 |
Tax Expense Credit Applicable Tax Rate | 8 362 | 9 158 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -229 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 272 | 438 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 423 | 4 357 |
Total Assets Less Current Liabilities | 232 467 | 270 506 |
Total Borrowings | 10 943 | 12 622 |
Total Current Tax Expense Credit | 6 720 | 4 478 |
Total Deferred Tax Expense Credit | -297 | -121 |
Trade Creditors Trade Payables | 19 956 | 32 055 |
Trade Debtors Trade Receivables | 66 397 | 68 722 |
Wages Salaries | 32 105 | 31 114 |
Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 40 | 91 |
Director Remuneration | 480 | 686 |
Director Remuneration Benefits Including Payments To Third Parties | 520 | 777 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending Thu, 29th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (43 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy