Rp Trading Limited is a private limited company registered at Aberdeen House, South Road, Haywards Heath RH16 4NG. Its total net worth is valued to be -2557 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2009-01-30, this 15-year-old company is run by 1 director and 1 secretary.
Director Roger P., appointed on 30 January 2009.
Changing the topic to secretaries, we can mention: Peter W., appointed on 30 January 2009.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was sent on 2023-01-29 and the date for the following filing is 2024-02-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Aberdeen House |
| Office Address2 | South Road |
| Town | Haywards Heath |
| Post code | RH16 4NG |
| Country of origin | United Kingdom |
| Registration Number | 06805947 |
| Date of Incorporation | Fri, 30th Jan 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2009
Position: Secretary
Appointed: 30 January 2009
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Roger P. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Payne S. This PSC owns 25-50% shares.
Roger P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Payne S.
| Notified on | 6 April 2016 |
| Ceased on | 29 January 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2017-01-31 | 2018-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 557 | 202 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 125 | 25 879 | 23 874 | 18 123 | 4 903 | 9 238 | ||
| Current Assets | 11 483 | 23 246 | 92 722 | 105 856 | 89 886 | 43 553 | 56 651 | 49 203 |
| Debtors | 11 483 | 15 817 | 59 597 | 79 977 | 66 012 | 25 430 | 51 748 | 39 965 |
| Net Assets Liabilities | 40 264 | 42 797 | 37 836 | 21 806 | 23 889 | 37 342 | ||
| Other Debtors | 38 537 | 16 440 | 35 630 | 28 589 | ||||
| Property Plant Equipment | 1 550 | 1 779 | 2 701 | 2 314 | ||||
| Cash Bank In Hand | 0 | 7 429 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 557 | 202 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -2 558 | 201 | ||||||
| Shareholder Funds | -2 557 | 202 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 803 | 1 374 | 2 160 | 3 145 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 1 708 | 598 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Creditors | 52 458 | 63 059 | 53 600 | 23 526 | 35 463 | 14 175 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 786 | 985 | |||||
| Net Current Assets Liabilities | -2 557 | 202 | 40 264 | 42 797 | 36 286 | 20 027 | 21 188 | 35 028 |
| Other Creditors | 1 674 | 2 797 | 1 121 | |||||
| Other Finance Costs | 8 | |||||||
| Property Plant Equipment Gross Cost | 550 | 2 353 | 3 153 | 4 861 | 5 459 | |||
| Recoverable Value-added Tax | 72 | |||||||
| Taxation Social Security Payable | 7 796 | 4 656 | 1 325 | 6 476 | ||||
| Total Assets Less Current Liabilities | -2 557 | 202 | 40 264 | 42 797 | ||||
| Trade Creditors Trade Payables | 44 130 | 16 073 | 31 582 | 3 684 | ||||
| Trade Debtors Trade Receivables | 27 475 | 8 918 | 16 118 | 11 376 | ||||
| Value-added Tax Payable | 1 435 | 4 015 | ||||||
| Advances Credits Directors | 31 927 | 34 068 | 34 567 | 4 159 | 12 034 | 13 172 | ||
| Advances Credits Made In Period Directors | 31 135 | 12 034 | 13 172 | |||||
| Advances Credits Repaid In Period Directors | 29 000 | 30 408 | 4 159 | 12 034 | ||||
| Amount Specific Advance Or Credit Directors | 34 567 | 4 159 | 12 034 | 13 172 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 034 | 13 172 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 408 | 4 159 | 12 034 | |||||
| Creditors Due Within One Year Total Current Liabilities | 14 040 | 23 044 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control 29th January 2024 filed on: 29th, January 2024 |
persons with significant control | Free Download (1 page) |
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