Rapture Residential started in year 2010 as Private Limited Company with registration number 07421681. The Rapture Residential company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at Beacon House. Postal code: WC2B 6PP.
The company has 3 directors, namely Roy S., Joshua S. and Samuel S.. Of them, Roy S., Joshua S., Samuel S. have been with the company the longest, being appointed on 28 October 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beacon House |
| Office Address2 | 113 Kingsway |
| Town | London |
| Post code | WC2B 6PP |
| Country of origin | United Kingdom |
| Registration Number | 07421681 |
| Date of Incorporation | Thu, 28th Oct 2010 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 26th October |
| Company age | 14 years old |
| Account next due date | Fri, 26th Jul 2024 (72 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2010
Position: Director
Appointed: 28 October 2010
Position: Director
Appointed: 28 October 2010
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Joshua S. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Samuel S. This PSC and has 25-50% voting rights. Then there is Roy S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Joshua S.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights |
Samuel S.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights |
Roy S.
| Notified on | 28 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-30 | 2015-10-30 | 2016-10-29 | 2017-10-29 | 2018-10-29 | 2019-10-29 | 2020-10-29 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -32 093 | -271 669 | -176 446 | 35 859 | 53 335 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 38 085 | 82 826 | 108 115 | |||||||||
| Current Assets | 54 164 | 464 569 | 145 674 | 486 561 | 34 242 | 304 624 | 537 636 | 142 563 | 52 461 | 57 294 | 92 885 | 119 314 |
| Debtors | 3 494 | 17 758 | 9 078 | 6 804 | 3 786 | 19 209 | 10 059 | 11 199 | ||||
| Net Assets Liabilities | 53 334 | 41 601 | 275 454 | 173 076 | 103 704 | 6 761 904 | 8 387 068 | 8 775 148 | ||||
| Other Debtors | 4 832 | 10 059 | 11 199 | |||||||||
| Property Plant Equipment | 25 406 | 16 937 | 12 818 | |||||||||
| Cash Bank In Hand | 50 670 | 15 952 | 136 596 | 479 757 | 30 456 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -32 093 | -271 669 | -176 446 | 35 859 | 53 335 | |||||||
| Stocks Inventory | 430 859 | |||||||||||
| Tangible Fixed Assets | 2 335 419 | 2 086 144 | 3 550 302 | 3 555 380 | 4 624 553 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 400 | 4 400 | 4 400 | 4 400 | 4 400 | |||||||
| Profit Loss Account Reserve | -36 493 | -276 069 | -180 846 | 31 459 | 48 935 | |||||||
| Shareholder Funds | -32 093 | -271 669 | -176 446 | 35 859 | 53 335 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 790 | 28 259 | 37 076 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 698 | |||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | 5 | 5 | |||||
| Bank Borrowings Overdrafts | 4 684 720 | |||||||||||
| Corporation Tax Payable | 82 402 | 91 940 | ||||||||||
| Corporation Tax Recoverable | 14 376 | |||||||||||
| Creditors | 3 516 594 | 4 684 720 | 4 684 719 | 4 684 720 | 4 684 719 | 4 684 720 | 4 684 720 | 4 684 720 | ||||
| Disposals Investment Property Fair Value Model | 250 000 | |||||||||||
| Fixed Assets | 2 335 419 | 2 086 144 | 3 550 302 | 3 555 380 | 4 624 553 | 5 502 582 | 7 670 192 | 8 074 607 | 9 111 738 | 17 331 738 | 19 750 426 | 19 373 805 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 238 015 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 469 | 8 817 | ||||||||||
| Investment Property | 15 131 415 | 17 350 000 | 17 100 000 | |||||||||
| Investment Property Fair Value Model | 15 131 415 | 17 350 000 | 17 100 000 | |||||||||
| Investments Fixed Assets | 2 174 917 | 2 383 489 | 2 260 987 | |||||||||
| Net Current Assets Liabilities | -2 367 512 | -600 213 | -919 148 | -585 421 | -1 054 624 | -776 261 | -2 710 019 | -3 216 811 | -4 323 315 | -4 323 314 | -4 853 149 | -4 088 448 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 8 074 607 | |||||||||||
| Other Creditors | 4 684 720 | 4 684 720 | 4 684 720 | |||||||||
| Other Investments Other Than Loans | 2 174 917 | 2 383 489 | 2 260 987 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 414 | 3 414 | 3 800 | 4 832 | ||||||||
| Property Plant Equipment Gross Cost | 45 196 | 45 196 | 49 894 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 561 800 | 1 825 489 | 1 825 489 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 561 800 | |||||||||||
| Total Assets Less Current Liabilities | -32 093 | 1 485 931 | 2 631 154 | 2 969 959 | 3 569 929 | 4 726 321 | 4 960 173 | 4 857 796 | 4 788 423 | 13 008 424 | 14 897 277 | 15 285 357 |
| Trade Creditors Trade Payables | 17 418 | 166 441 | ||||||||||
| Trade Debtors Trade Receivables | 1 | |||||||||||
| Creditors Due After One Year | 1 757 600 | 2 807 600 | 2 934 100 | 3 516 594 | ||||||||
| Creditors Due Within One Year | 2 421 676 | 1 064 782 | 1 064 822 | 1 071 982 | 1 088 866 | |||||||
| Tangible Fixed Assets Additions | 110 755 | 1 464 212 | 5 749 | 1 069 845 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 335 419 | 2 086 144 | 3 550 357 | 3 556 106 | 4 625 950 | |||||||
| Tangible Fixed Assets Depreciation | 54 | 726 | 1 397 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 54 | 671 | 672 | |||||||||
| Tangible Fixed Assets Disposals | 360 030 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-28 filed on: 3rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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