Founded in 2015, Rachael Mcardle Properties, classified under reg no. 09839925 is an active company. Currently registered at 2 Osborne Villas NE2 1JU, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Rachael M., appointed on 23 October 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Jodie B.. There were no ex secretaries.
| Office Address | 2 Osborne Villas |
| Office Address2 | Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1JU |
| Country of origin | United Kingdom |
| Registration Number | 09839925 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Rachael M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 031 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 145 | ||||||
| Cash Bank On Hand | 16 145 | 68 832 | 13 236 | 9 213 | 24 391 | 8 914 | 9 008 |
| Current Assets | 16 288 | 68 972 | 13 376 | 9 322 | 24 569 | 9 019 | 11 119 |
| Debtors | 143 | 140 | 140 | 109 | 178 | 105 | 2 111 |
| Net Assets Liabilities | 16 031 | 211 075 | 231 861 | 253 681 | 286 023 | 258 572 | 257 066 |
| Net Assets Liabilities Including Pension Asset Liability | 16 031 | ||||||
| Property Plant Equipment | 10 363 | 13 323 | 10 263 | 7 203 | 6 755 | 4 132 | |
| Tangible Fixed Assets | 10 363 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 16 030 | ||||||
| Shareholder Funds | 16 031 | ||||||
| Other | |||||||
| Accrued Liabilities | 450 | 4 040 | 4 140 | 2 591 | 1 100 | 1 100 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 987 | 4 047 | 7 107 | 10 303 | 12 926 | 3 947 | |
| Corporation Tax Payable | 2 128 | 5 349 | |||||
| Creditors | 644 023 | 673 902 | 591 914 | 563 562 | 546 421 | 507 280 | 508 763 |
| Creditors Due Within One Year | 644 023 | ||||||
| Fixed Assets | 645 735 | 853 323 | 850 263 | 847 203 | 846 755 | 784 132 | 781 510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 987 | 3 060 | 3 060 | 3 196 | 2 623 | 2 622 | |
| Investment Property | 635 372 | 840 000 | 840 000 | 840 000 | 840 000 | 780 000 | 780 000 |
| Investment Property Fair Value Model | 635 372 | 840 000 | 840 000 | 840 000 | 840 000 | 780 000 | |
| Net Current Assets Liabilities | -627 735 | -604 930 | -578 538 | -554 240 | -521 852 | -498 261 | -497 644 |
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 1 300 | 2 600 | 1 300 | 2 932 | |||
| Other Taxation Social Security Payable | 5 349 | 6 191 | 5 744 | 8 066 | 6 003 | 715 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 143 | 140 | 140 | 109 | 178 | 105 | 2 111 |
| Property Plant Equipment Gross Cost | 10 363 | 14 310 | 14 310 | 14 310 | 17 058 | 13 111 | |
| Provisions | 1 969 | 37 318 | 39 864 | 39 282 | 38 880 | 27 299 | 26 800 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 969 | 37 318 | 39 864 | 39 282 | 38 880 | 27 299 | 26 800 |
| Provisions For Liabilities Charges | 1 969 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 10 363 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 363 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 947 | 2 748 | |||||
| Total Assets Less Current Liabilities | 18 000 | 248 393 | 271 725 | 292 963 | 324 903 | 285 871 | 283 866 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy