Company information:
Rapid Heat Systems Limited (No: 05056810)
Address: DRAGON WORKS, CHESTER ROAD, SALTNEY, CHESTER, CHESHIRE, CH4 8RW
Status: Active
Incorporated: 26-Feb-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Dec-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: PAUL JAMES GRAHAM ( DOB: Jun-1959 From: Feb-2004 )
Current Secretary: SARAH GRAHAM ( From: Jan-2024 )
Resigned Director: ANDREW MARTIN GRAHAM ( DOB: Jul-1955 From: Feb-2004 To: Jan-2024 )
Resigned Director: MICHAEL PATRICK GRAHAM ( DOB: Mar-1957 From: Feb-2004 To: Jan-2024 )
Resigned Director: JOHN ROBERT GRAHAM ( DOB: May-1960 From: Feb-2004 To: Jan-2024 )
Resigned Director: NEIL WILLIAM GRAHAM ( DOB: May-1961 From: Feb-2004 To: Jan-2023 )
Resigned Secretary: PAUL JAMES GRAHAM ( DOB: Jun-1959 From: Feb-2004 To: Jan-2024 )
Persons of Significant Control:
Mr Paul James Graham, Saltney, Chester, Cheshire, CH4 8RW: Has significant influence or control, Has significant influence or control as a trustee of a trust, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 732,850 | 306,989 | 497,293 | 732850.0,306989.0,497293 |
| Current assets | 845,339 | 642,222 | 594,046 | 845339.0,642222.0,594046 |
| Current assets / Total inventories | 31,997 | 49,176 | 62,545 | 31997.0,49176.0,62545 |
| Current assets / Debtors | 717,368 | 272,979 | 192,049 | 717368.0,272979.0,192049 |
| Current assets / Cash at bank and on hand | 95,974 | 320,067 | 339,452 | 95974.0,320067.0,339452 |
| Net current assets (liabilities) | 600,592 | 415,999 | 471,041 | 600592.0,415999.0,471041 |
| Total assets less current liabilities | 1,333,442 | 722,988 | 968,334 | 1333442.0,722988.0,968334 |
| Provisions for liabilities, balance sheet subtotal | 120,403 | 76,181 | 123,858 | 120403.0,76181.0,123858 |
| Net assets (liabilities) | 1,131,903 | 642,640 | 790,042 | 1131903.0,642640.0,790042 |
| Equity / share capital and reserves | 1,131,903 | 642,640 | 790,042 | 1131903.0,642640.0,790042 |