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Rapesco Office Products Plc

Rapesco Office Products Plc is an active company incorporated on 6 August 1959 with the registered office located in Sevenoaks, Kent. Rapesco Office Products Plc was registered 66 years ago.
Status
Active
Active since incorporation
Company No
00634473
Public limited company
Age
66 years
Incorporated 6 August 1959
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 January 2025 (8 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
1 Connections Business Park
Otford Road
Sevenoaks
Kent
TN14 5DF
Same address for the past 18 years
Telephone
03447259601
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Sep 1961
Director • Secretary • Accountant • British • Born in Oct 1968
Rapesco Holdings Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rapesco Holdings Public Limited Company
Nicholas Timothy Ward and are mutual people.
Active
Rapesco Group Holdings Plc
Nicholas Timothy Ward and are mutual people.
Active
Tacwise Group Plc
Nicholas Timothy Ward is a mutual person.
Active
Brands
Rapesco Worldwide
Rapesco Worldwide is a manufacturer of office products.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.08M
Increased by £332.41K (+45%)
Turnover
£9.88M
Decreased by £92.48K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£7.81M
Increased by £232.69K (+3%)
Total Liabilities
-£2.94M
Increased by £78.03K (+3%)
Net Assets
£4.87M
Increased by £154.66K (+3%)
Debt Ratio (%)
38%
Decreased by 0.13% (-0%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 3 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Full Accounts Submitted
2 Years 9 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
3 Years Ago on 20 Dec 2021
New Charge Registered
4 Years Ago on 3 Mar 2021
Confirmation Submitted
4 Years Ago on 15 Jan 2021
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Documents
Confirmation statement made on 3 January 2025 with no updates
Submitted on 6 Jan 2025
Full accounts made up to 31 May 2024
Submitted on 4 Dec 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 3 Jan 2024
Full accounts made up to 31 May 2023
Submitted on 27 Nov 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 3 Jan 2023
Full accounts made up to 31 May 2022
Submitted on 17 Nov 2022
Confirmation statement made on 3 January 2022 with no updates
Submitted on 4 Jan 2022
Full accounts made up to 31 May 2021
Submitted on 20 Dec 2021
Registration of charge 006344730009, created on 3 March 2021
Submitted on 8 Mar 2021
Confirmation statement made on 3 January 2021 with no updates
Submitted on 15 Jan 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year