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Rapesco Group Limited

Rapesco Group Limited is an active company incorporated on 10 April 2015 with the registered office located in Sevenoaks, Kent. Rapesco Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09534896
Private limited company
Age
10 years
Incorporated 10 April 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
One Connections Business Park
Otford Road
Sevenoaks
Kent
TN14 5DF
England
Same address since incorporation
Telephone
01732 464800
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Sep 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Greybury Roads Management Company Limited
Mr David John James is a mutual person.
Active
Tacwise Group Plc
Mr David John James is a mutual person.
Active
Rapesco Limited
Mr David John James is a mutual person.
Active
Tacwise Limited
Mr David John James is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.65M
Increased by £489K (+42%)
Turnover
£16.39M
Decreased by £782K (-5%)
Employees
47
Decreased by 1 (-2%)
Total Assets
£9.47M
Decreased by £74K (-1%)
Total Liabilities
-£4.26M
Decreased by £93K (-2%)
Net Assets
£5.21M
Increased by £19K (0%)
Debt Ratio (%)
45%
Decreased by 0.63% (-1%)
Latest Activity
Confirmation Submitted
4 Months Ago on 24 Apr 2025
Group Accounts Submitted
9 Months Ago on 4 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 23 Apr 2024
Group Accounts Submitted
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 17 Apr 2023
Group Accounts Submitted
2 Years 9 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 13 Apr 2022
Group Accounts Submitted
3 Years Ago on 20 Dec 2021
Confirmation Submitted
4 Years Ago on 10 May 2021
New Charge Registered
4 Years Ago on 3 Mar 2021
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Documents
Confirmation statement made on 10 April 2025 with updates
Submitted on 24 Apr 2025
Group of companies' accounts made up to 31 May 2024
Submitted on 4 Dec 2024
Confirmation statement made on 10 April 2024 with no updates
Submitted on 23 Apr 2024
Group of companies' accounts made up to 31 May 2023
Submitted on 27 Nov 2023
Confirmation statement made on 10 April 2023 with updates
Submitted on 17 Apr 2023
Sub-division of shares on 7 December 2022
Submitted on 28 Dec 2022
Resolutions
Submitted on 28 Dec 2022
Memorandum and Articles of Association
Submitted on 28 Dec 2022
Submitted on 29 Nov 2022
Statement of capital following an allotment of shares on 1 May 2015
Submitted on 28 Nov 2022
Repayment History
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