Rapport Financial Planning started in year 2010 as Private Limited Company with registration number 07244290. The Rapport Financial Planning company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hengoed at Smart Zone 2 Tredomen Innovation & Technology Cent Tredomen Park. Postal code: CF82 7FQ.
The company has one director. Steven T., appointed on 5 May 2010. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Leanne O., Kim J. and others listed below. There were no ex secretaries.
Office Address | Smart Zone 2 Tredomen Innovation & Technology Cent Tredomen Park |
Office Address2 | Ystrad Mynach |
Town | Hengoed |
Post code | CF82 7FQ |
Country of origin | United Kingdom |
Registration Number | 07244290 |
Date of Incorporation | Wed, 5th May 2010 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Fri, 28th Feb 2025 (275 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Steven T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 028 | 12 358 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 832 | 24 888 | 35 095 | 38 824 | 43 692 | 50 403 | 75 181 | 79 729 | |
Current Assets | 20 084 | 22 967 | 27 287 | 35 819 | 38 911 | 43 779 | 52 522 | 76 242 | 79 729 |
Debtors | 74 | 3 135 | 2 399 | 1 649 | 87 | 87 | 2 119 | 1 060 | |
Net Assets Liabilities | 12 358 | 20 587 | 23 698 | 26 503 | 27 686 | 40 824 | 63 878 | 70 688 | |
Other Debtors | 3 135 | 2 399 | 1 649 | ||||||
Property Plant Equipment | 2 342 | 2 179 | 2 542 | 2 363 | 1 783 | 1 031 | 1 402 | 3 832 | |
Cash Bank In Hand | 20 010 | 19 832 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 028 | 12 358 | |||||||
Tangible Fixed Assets | 2 278 | 2 342 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 2 828 | 12 158 | |||||||
Shareholder Funds | 3 028 | 12 358 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 890 | -950 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 868 | 4 996 | 6 907 | 7 798 | 8 921 | 9 848 | 11 049 | 12 622 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 966 | 2 274 | 712 | 543 | 175 | 1 572 | 4 003 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |
Comprehensive Income Expense | 22 663 | 12 229 | 13 111 | ||||||
Creditors | 12 951 | 8 879 | 15 588 | 16 998 | 19 311 | 16 054 | 17 090 | 13 897 | |
Dividend Per Share Interim | 67 | 20 | 50 | 110 | 170 | 180 | 230 | 220 | |
Dividends Paid | -13 333 | -4 000 | -10 000 | ||||||
Dividends Paid On Shares Interim | 4 000 | 10 000 | 22 000 | 34 000 | 36 000 | 46 000 | 44 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 128 | 1 911 | 891 | 1 123 | 927 | 1 201 | 1 573 | ||
Net Current Assets Liabilities | 10 750 | 10 016 | 18 408 | 21 156 | 24 140 | 27 793 | 39 793 | 62 476 | 67 806 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Other Creditors | 3 333 | 4 000 | 10 263 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 924 | 2 227 | 3 325 | 3 325 | 3 325 | 1 974 | |||
Profit Loss | 22 663 | 12 229 | 13 111 | ||||||
Property Plant Equipment Gross Cost | 6 209 | 7 175 | 9 449 | 10 161 | 10 704 | 10 879 | 12 451 | 16 454 | |
Taxation Social Security Payable | 812 | 1 155 | 1 232 | ||||||
Total Assets Less Current Liabilities | 13 028 | 12 358 | 26 503 | 29 576 | 40 824 | 63 878 | 71 638 | ||
Creditors Due After One Year | 10 000 | ||||||||
Creditors Due Within One Year | 9 334 | 12 951 | |||||||
Fixed Assets | 2 278 | 2 342 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Value Shares Allotted | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 5th July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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