Rapier Communications Limited

Active
Incorporated on 24 Aug 2012

Reg Address: Aviation House, 125 Kingsway, London WC2B 6NH, England

Company Number 08191334
Company Status Active
Incorporation Date 24 Aug 2012
Total Assets £2.11M £+396.37K (+23.2%)
Company Type Ltd
Country of Origin United Kingdom
Total Charges 1
Charges (Outstanding) 1
Charges (Partly Satisfied) 0
Charges (Satisfied) 0
Accounts Last Made 31 Dec 2023
Accounts Type Total-exemption-full
Accounts Next Due 30 Sep 2025
Ruturns Last Made -
Ruturns Next Due -
Confirmation Statement Last Made 24 Aug 2023
Confirmation Statement Next Due 7 Sep 2024
Average Number of Employees 17

Company Classifications:
73110 - Advertising agencies

Summary The company with name "Rapier Communications Limited" is a ltd and located in Aviation House, 125 Kingsway, London WC2B 6NH. Rapier Communications Limited is currently in active status and it was incorporated on 24 Aug 2012 (12 years 30 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Jan 2022
Accounts Period Covered End Date

31 Dec 2022
Total Assets

£2.11M ^{£+396.37K (+23.2%)} _{change vs prev year}
Total Liabilities

£-676.36K ^{£+423.27K (+38.5%)} _{change vs prev year}
Equity

£1.49M ^{£+656.23K (+78.9%)} _{change vs prev year}
Equity (Share Capital)

£2 ^{£+0 (+0%)} _{change vs prev year}
Investments in Group Undertakings

-
Creditors

£-69.33K ^{£-3.09K (-4.7%)} _{change vs prev year}
Current Assets

£1.11M ^{£+452.49K (+68.3%)} _{change vs prev year}
Net Assets

£1.49M ^{£+656.23K (+78.9%)} _{change vs prev year}
Net Current Assets

£572.6K ^{£+657.41K (+775.2%)} _{change vs prev year}
Total Assets Less Current Liabilities

£1.49M ^{£+603.01K (+67.6%)} _{change vs prev year}
Debtors

£271.33K ^{£+121.66K (+81.3%)} _{change vs prev year}
Cash In Bank

£843.58K ^{£+330.84K (+64.5%)} _{change vs prev year}
Fixed Assets

£921.99K ^{£-54.4K (-5.6%)} _{change vs prev year}
Property, Plant and Equipments

£71.09K ^{£-1.72K (-2.4%)} _{change vs prev year}
Accounts Currency

GBP
Average Number of Employees

17

Directors and Secretaries

List of all Directors and Secretaries in Rapier Communications Limited.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Kamran Akhtar	Director	4 Jun 2019	British	Active
2	Philip Edwin John Ginn	Director	4 Jun 2019	British	Active
3	Jonathan Peter Hornby	Director	3 Sep 2012	British	Resigned 19 Dec 2017
4	Peter Walker	Director	3 Sep 2012	-	Resigned 19 Dec 2017
5	Jonathan Edward Stead	Director	24 Aug 2012	British	Active
6	OVAL NOMINEES LIMITED	Corporate Director	24 Aug 2012	-	Resigned 28 Aug 2012

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
1	The&Partners Group Ltd Natures of Control: Corporate Entity Person With Significant Control Ownership Of Shares 25 To 50 Percent	6 Apr 2016	-	Ceased 19 Dec 2017
2	Mr Jonathan Edward Stead Natures of Control: Individual Person With Significant Control Ownership Of Shares 75 To 100 Percent	6 Apr 2016	British	Active

Latest Filing Activity

List of company filings like confirmation statements, accounts for Rapier Communications Limited.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Accounts - Total Exemption Full	4 Jun 2024	Download PDF
2	Accounts - Total Exemption Full	8 Aug 2023	Download PDF
3	Capital - Alter Shares Subdivision	20 Feb 2023	Download PDF
4	Confirmation Statement - Updates	25 Oct 2022	Download PDF 4 Pages
5	Accounts - Total Exemption Full	29 Sep 2022	Download PDF
6	Capital - Allotment Shares	24 May 2022	Download PDF 3 Pages
7	Confirmation Statement - No Updates	2 Oct 2020	Download PDF 3 Pages
8	Accounts - Total Exemption Full	28 Aug 2020	Download PDF 11 Pages
9	Accounts - Total Exemption Full	30 Sep 2019	Download PDF 11 Pages
10	Confirmation Statement - Updates	11 Sep 2019	Download PDF 5 Pages
11	Capital - Allotment Shares	9 Aug 2019	Download PDF 4 Pages
12	Capital - Alter Shares Subdivision	9 Aug 2019	Download PDF 6 Pages
13	Officers - Appoint Person Director Company With Name Date	29 Jul 2019	Download PDF 2 Pages
14	Officers - Appoint Person Director Company With Name Date	29 Jul 2019	Download PDF 2 Pages
15	Accounts - Amended Total Exemption Full	15 Feb 2019	Download PDF 11 Pages
16	Address - Change Registered Office Company With Date Old New	2 Jan 2019	Download PDF 1 Pages
17	Accounts - Total Exemption Full	21 Dec 2018	Download PDF 12 Pages
18	Confirmation Statement - Updates	18 Sep 2018	Download PDF 4 Pages
19	Persons With Significant Control - Cessation Of A Person With Significant Control	4 Sep 2018	Download PDF 1 Pages
20	Persons With Significant Control - Notification Of A Person With Significant Control	4 Sep 2018	Download PDF 2 Pages
21	Capital - Cancellation Shares	20 Mar 2018	Download PDF 4 Pages
22	Accounts - Change Account Reference Date Company	15 Mar 2018	Download PDF 4 Pages
23	Capital - Return Purchase Own Shares	6 Mar 2018	Download PDF 3 Pages
24	Officers - Termination Director Company With Name Termination Date	12 Feb 2018	Download PDF 2 Pages
25	Officers - Termination Director Company With Name Termination Date	12 Feb 2018	Download PDF 2 Pages
26	Mortgage - Create With Deed With Charge Number Charge Creation Date	30 Dec 2017	Download PDF 12 Pages
27	Confirmation Statement - No Updates	25 Sep 2017	Download PDF 3 Pages
28	Accounts - Group	28 Jun 2017	Download PDF 40 Pages
29	Confirmation Statement - Updates	9 Sep 2016	Download PDF 6 Pages
30	Accounts - Group	16 Feb 2016	Download PDF 20 Pages
31	Annual Return - Company With Made Up Date Full List Shareholders	21 Sep 2015	Download PDF 5 Pages
32	Accounts - Group	3 Jul 2015	Download PDF 23 Pages
33	Annual Return - Company With Made Up Date Full List Shareholders	23 Sep 2014	Download PDF 5 Pages
34	Accounts - Full	20 May 2014	Download PDF 15 Pages
35	Annual Return - Company With Made Up Date Full List Shareholders	4 Oct 2013	Download PDF 5 Pages
36	Officers - Change Person Director Company With Change Date	4 Oct 2013	Download PDF 2 Pages
37	Accounts - Change Account Reference Date Company Previous Extended	2 Oct 2013	Download PDF 1 Pages
38	Address - Change Registered Office Company With Date Old	24 Sep 2013	Download PDF 2 Pages
39	Address - Change Registered Office Company With Date Old	29 Oct 2012	Download PDF 2 Pages
40	Officers - Appoint Person Director Company With Name	18 Sep 2012	Download PDF 3 Pages
41	Officers - Appoint Person Director Company With Name	18 Sep 2012	Download PDF 3 Pages
42	Capital - Allotment Shares	17 Sep 2012	Download PDF 4 Pages
43	Officers - Termination Director Company With Name	28 Aug 2012	Download PDF 1 Pages
44	Incorporation - Company	24 Aug 2012	Download PDF 35 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	Iaso Partners Limited Mutual People: Jonathan Edward Stead , Philip Edwin John Ginn	Active
2	For Arts Sake Limited Mutual People: Jonathan Edward Stead	dissolved
3	Rapier Consulting Limited Mutual People: Jonathan Edward Stead	dissolved
4	Mathtastic Ltd Mutual People: Kamran Akhtar	Active
5	Freebies Ltd Mutual People: Kamran Akhtar	Active
6	Stratin Ltd Mutual People: Kamran Akhtar	Active