Rpa Systems started in year 2012 as Private Limited Company with registration number 08112409. The Rpa Systems company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Shipston-on-stour at Plot 3 Shipston Business Village. Postal code: CV36 4FF.
There is a single director in the firm at the moment - Dominique S., appointed on 22 October 2021. In addition, a secretary was appointed - Dominique S., appointed on 13 October 2015. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Plot 3 Shipston Business Village |
| Office Address2 | Tilemans Lane Industrial Estate |
| Town | Shipston-on-stour |
| Post code | CV36 4FF |
| Country of origin | United Kingdom |
| Registration Number | 08112409 |
| Date of Incorporation | Wed, 20th Jun 2012 |
| Industry | Manufacture of optical precision instruments |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Director
Appointed: 22 October 2021
Position: Secretary
Appointed: 13 October 2015
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Dominique S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Henry M. This PSC owns 75,01-100% shares. The third one is Ian H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Dominique S.
| Notified on | 22 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Henry M.
| Notified on | 6 April 2016 |
| Ceased on | 22 October 2021 |
| Nature of control: |
75,01-100% shares |
Ian H.
| Notified on | 9 November 2020 |
| Ceased on | 9 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | -1 076 | -19 493 | -139 756 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 591 | 16 149 | 28 075 | 26 196 | 31 447 | 59 268 | 17 270 | 7 263 | |||
| Current Assets | 49 185 | 414 241 | 166 950 | 184 921 | 177 976 | 184 691 | 337 710 | 357 722 | 197 073 | 148 874 | |
| Debtors | 15 328 | 12 588 | 19 158 | 25 771 | 2 821 | 10 395 | 159 263 | 186 454 | 52 747 | 14 555 | |
| Net Assets Liabilities | -139 756 | -210 315 | -205 997 | -194 833 | -192 504 | -166 067 | -367 596 | -563 375 | |||
| Other Debtors | 19 157 | 25 771 | |||||||||
| Property Plant Equipment | 1 494 628 | 1 497 760 | 1 502 919 | 1 508 489 | 1 510 082 | 1 534 016 | 1 278 315 | 1 276 281 | |||
| Total Inventories | 143 201 | 143 000 | 147 079 | 148 000 | 147 000 | 112 000 | 127 056 | 127 056 | |||
| Cash Bank In Hand | 100 | 33 857 | 401 653 | 4 591 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -1 076 | -19 493 | -139 756 | |||||||
| Stocks Inventory | 143 201 | ||||||||||
| Tangible Fixed Assets | 459 728 | 1 148 946 | 1 494 626 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 176 | -19 593 | -139 856 | ||||||||
| Shareholder Funds | 100 | -1 076 | -19 493 | -139 756 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 030 | -1 000 | -4 731 | -1 859 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 108 | 66 087 | 92 763 | 120 527 | 148 912 | 178 719 | 38 712 | 43 447 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 111 | 31 836 | 36 233 | 29 978 | 53 741 | 80 | 2 701 | ||||
| Average Number Employees During Period | 6 | 10 | 5 | 6 | 4 | 3 | 2 | ||||
| Bank Borrowings | 369 065 | 334 572 | |||||||||
| Creditors | 1 432 268 | 1 558 424 | 300 417 | 272 138 | 232 947 | 242 256 | 192 508 | 146 493 | |||
| Current Asset Investments | 1 | 1 | 100 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -697 | -144 940 | |||||||||
| Disposals Property Plant Equipment | -2 900 | -395 788 | |||||||||
| Fixed Assets | 459 728 | 1 148 946 | 1 494 626 | 1 508 489 | 1 510 184 | 1 534 168 | 1 278 467 | 1 276 383 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 979 | 26 677 | 28 461 | 28 385 | 29 807 | 4 933 | 4 735 | ||||
| Investments Fixed Assets | 102 | 152 | 152 | 102 | |||||||
| Investments In Group Undertakings Participating Interests | 102 | 152 | 152 | 102 | |||||||
| Net Current Assets Liabilities | -460 804 | -1 168 439 | -1 634 382 | -1 373 503 | -1 405 469 | -1 430 184 | -1 469 741 | -1 453 248 | -1 451 696 | -1 693 265 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 391 594 | 1 540 266 | |||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 1 | 1 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 412 | 236 602 | 360 775 | 27 980 | 890 | 1 218 | |||||
| Property Plant Equipment Gross Cost | 1 527 736 | 1 563 847 | 1 595 683 | 1 629 016 | 1 658 994 | 1 712 735 | 1 317 027 | 1 319 728 | |||
| Taxation Social Security Payable | 1 927 | ||||||||||
| Total Assets Less Current Liabilities | 229 309 | 124 257 | 97 450 | 78 305 | 40 443 | 80 920 | -173 229 | -416 882 | |||
| Trade Creditors Trade Payables | 40 674 | 16 231 | |||||||||
| Work In Progress | 143 000 | 147 079 | 148 000 | 147 000 | 112 000 | 127 056 | 127 056 | ||||
| Creditors Due Within One Year | 509 989 | 1 582 680 | 1 801 332 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 28th Oct 2023 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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