Founded in 2012, Raps Management, classified under reg no. 07939222 is an active company. Currently registered at 9-10 Market Place W1W 8AQ, London the company has been in the business for thirteen years. Its financial year was closed on February 27 and its latest financial statement was filed on Mon, 28th Feb 2022.
There is a single director in the firm at the moment - Scott S., appointed on 7 February 2012. In addition, a secretary was appointed - Jon S., appointed on 7 February 2012. As of 13 May 2025, there were 2 ex directors - Ross S., James M. and others listed below. There were no ex secretaries.
| Office Address | 9-10 Market Place |
| Town | London |
| Post code | W1W 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 07939222 |
| Date of Incorporation | Tue, 7th Feb 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 27th February |
| Company age | 13 years old |
| Account next due date | Mon, 27th Nov 2023 (533 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 07 February 2012
Position: Director
Appointed: 07 February 2012
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Scott S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott S.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 342 634 | 318 317 | 412 979 | 631 860 | 321 663 | 541 256 | 422 833 | |
| Current Assets | 258 306 | 489 896 | 398 402 | 550 848 | 912 188 | 903 401 | 1 005 090 | 630 278 |
| Debtors | 147 012 | 79 835 | 137 619 | 280 078 | 581 488 | 159 570 | 207 445 | |
| Net Assets Liabilities | 20 630 | 53 568 | 102 429 | 315 972 | 588 637 | 630 370 | 715 275 | |
| Other Debtors | 22 817 | 111 664 | 461 091 | 99 135 | 105 734 | |||
| Property Plant Equipment | 1 228 | 6 559 | 4 919 | 3 691 | 24 003 | 19 204 | 15 941 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 | 2 596 | 4 235 | 5 464 | 10 579 | 16 981 | 22 293 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 049 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 020 | 23 362 | 3 695 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | -1 | |
| Corporation Tax Payable | 61 584 | 20 202 | 106 357 | 27 386 | ||||
| Creditors | 222 100 | 415 301 | 302 532 | 239 795 | 327 242 | 297 034 | 4 756 | -99 109 |
| Current Asset Investments | 250 | 250 | 250 | 250 | 250 | 250 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 888 | |||||||
| Disposals Property Plant Equipment | 4 995 | |||||||
| Fixed Assets | 1 228 | 6 559 | 4 919 | 3 691 | 24 003 | 19 204 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 187 | 1 229 | 8 001 | 6 402 | 5 312 | |||
| Net Current Assets Liabilities | 36 206 | 74 595 | 95 870 | 311 053 | 584 946 | 606 367 | 696 070 | 729 387 |
| Other Creditors | 177 735 | 301 305 | 179 477 | -104 038 | -178 649 | |||
| Other Taxation Social Security Payable | 4 672 | 249 | 20 698 | |||||
| Property Plant Equipment Gross Cost | 1 637 | 9 155 | 9 155 | 34 582 | 36 185 | 38 234 | ||
| Taxation Social Security Payable | 48 084 | 43 586 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 518 | 30 422 | 1 603 | |||||
| Total Assets Less Current Liabilities | 36 206 | 75 823 | 102 429 | 315 972 | 588 637 | 630 370 | 715 275 | |
| Trade Creditors Trade Payables | 476 | 1 063 | 10 951 | 60 710 | 35 954 | |||
| Trade Debtors Trade Receivables | 113 782 | 145 052 | 116 702 | 60 435 | 101 711 | |||
| Advances Credits Directors | 47 332 | 84 275 | 347 993 | |||||
| Advances Credits Made In Period Directors | 2 632 | 131 607 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 576 | 22 255 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 28th Feb 2024 filed on: 5th, November 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy