Rahoran started in year 2015 as Private Limited Company with registration number NI629685. The Rahoran company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fivemiletown at 62a Murley Road. Postal code: BT75 0LL.
The company has 2 directors, namely Heather K., Stephen K.. Of them, Heather K., Stephen K. have been with the company the longest, being appointed on 2 March 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 62a Murley Road |
Town | Fivemiletown |
Post code | BT75 0LL |
Country of origin | United Kingdom |
Registration Number | NI629685 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
Last confirmation statement dated | Tue, 31st Oct 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Heather K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen K. This PSC owns 75,01-100% shares.
Heather K.
Notified on | 1 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 31 975 | 55 166 | |
Balance Sheet | |||
Current Assets | 341 068 | 262 533 | 360 802 |
Net Assets Liabilities | 55 166 | 99 011 | |
Cash Bank In Hand | 2 818 | ||
Debtors | 66 625 | ||
Net Assets Liabilities Including Pension Asset Liability | 31 975 | 55 166 | |
Stocks Inventory | 271 625 | ||
Tangible Fixed Assets | 71 621 | ||
Reserves/Capital | |||
Called Up Share Capital | 10 | ||
Profit Loss Account Reserve | 31 965 | ||
Shareholder Funds | 31 975 | 55 166 | |
Other | |||
Creditors | 204 065 | 301 580 | |
Fixed Assets | 71 621 | 102 591 | 116 995 |
Net Current Assets Liabilities | 74 040 | 58 468 | 59 222 |
Total Assets Less Current Liabilities | 145 661 | 161 059 | 176 217 |
Creditors Due After One Year | 113 686 | 105 893 | |
Creditors Due Within One Year | 267 028 | 204 065 | |
Tangible Fixed Assets Additions | 84 259 | ||
Tangible Fixed Assets Cost Or Valuation | 84 259 | ||
Tangible Fixed Assets Depreciation | 12 638 | ||
Tangible Fixed Assets Depreciation Charged In Period | 12 638 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
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