Founded in 2015, Rapscallionsuk, classified under reg no. 09674789 is an active company. Currently registered at 542 Sutton Road SS2 5PW, Southend-on-sea the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Julie A., appointed on 1 November 2015. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Steven M., Emily N. and others listed below. There were no ex secretaries.
| Office Address | 542 Sutton Road |
| Town | Southend-on-sea |
| Post code | SS2 5PW |
| Country of origin | United Kingdom |
| Registration Number | 09674789 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 01 November 2015
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Julie A. The abovementioned PSC and has 75,01-100% shares.
Julie A.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 325 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 923 | 72 347 | 42 361 | 105 539 | 243 237 | 137 787 | 106 695 |
| Current Assets | 34 797 | 122 929 | 197 356 | 241 104 | 243 511 | 156 744 | 137 433 |
| Debtors | 27 874 | 50 582 | 154 995 | 135 565 | 274 | 18 957 | 30 738 |
| Property Plant Equipment | 5 717 | 7 581 | 5 686 | 4 265 | 3 199 | 2 400 | |
| Net Assets Liabilities | 114 335 | 54 220 | 34 808 | ||||
| Cash Bank In Hand | 6 923 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 325 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 225 | ||||||
| Shareholder Funds | 325 | ||||||
| Other | |||||||
| Accrued Liabilities | 950 | 750 | 1 750 | 1 500 | 950 | 2 700 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 527 | 4 422 | 5 843 | 6 909 | 7 708 | ||
| Administrative Expenses | 21 409 | 58 377 | 63 535 | ||||
| Average Number Employees During Period | 15 | 15 | 25 | 25 | 5 | 21 | |
| Corporation Tax Payable | 20 522 | 13 781 | 13 685 | 15 179 | 76 | 8 926 | |
| Cost Sales | 106 213 | 195 911 | 187 561 | ||||
| Creditors | 34 472 | 93 407 | 130 863 | 131 553 | 133 441 | 50 000 | 45 833 |
| Current Tax For Period | 13 732 | 13 857 | |||||
| Depreciation Expense Property Plant Equipment | 2 527 | ||||||
| Dividends Paid | 20 000 | 13 000 | 48 500 | 65 000 | |||
| Gross Profit Loss | 54 424 | 133 023 | 136 228 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 527 | 1 895 | 1 066 | 799 | |||
| Net Current Assets Liabilities | 325 | 29 521 | 66 493 | 109 551 | 110 070 | 101 021 | 3 241 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 3 120 | 25 016 | 37 500 | 39 000 | |||
| Other Taxation Social Security Payable | 31 127 | 68 392 | 12 748 | 15 478 | 9 098 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 26 225 | 60 913 | 58 836 | 54 163 | -11 615 | 45 588 | |
| Profit Loss On Ordinary Activities Before Tax | 33 015 | 74 645 | 72 693 | ||||
| Property Plant Equipment Gross Cost | 5 717 | 10 108 | 10 108 | 10 108 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 790 | 13 732 | 13 857 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 717 | 4 391 | |||||
| Total Assets Less Current Liabilities | 325 | 35 238 | 74 074 | 115 237 | 114 335 | 104 220 | 80 641 |
| Trade Creditors Trade Payables | 225 | -1 | -18 | -18 | |||
| Trade Debtors Trade Receivables | 27 874 | 50 582 | 154 995 | 135 565 | 274 | 9 603 | 30 738 |
| Turnover Revenue | 160 637 | 328 933 | 323 789 | ||||
| Bank Borrowings Overdrafts | 50 000 | 45 833 | |||||
| Fixed Assets | 3 199 | 77 400 | |||||
| Investments Fixed Assets | 75 000 | ||||||
| Other Investments Other Than Loans | 75 000 | ||||||
| Recoverable Value-added Tax | 9 354 | ||||||
| Creditors Due Within One Year | 34 472 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 13th, January 2024 |
accounts | Free Download (9 pages) |
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