Rathbawn Properties started in year 2006 as Private Limited Company with registration number 06035588. The Rathbawn Properties company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at 40 Chamberlayne Road. Postal code: NW10 3JE.
Currently there are 2 directors in the the firm, namely William B. and Nolan B.. In addition one secretary - William B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Chamberlayne Road |
| Office Address2 | Kensal Rise |
| Town | London |
| Post code | NW10 3JE |
| Country of origin | United Kingdom |
| Registration Number | 06035588 |
| Date of Incorporation | Thu, 21st Dec 2006 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 21 December 2006
Position: Director
Appointed: 21 December 2006
Position: Director
Appointed: 21 December 2006
The register of PSCs that own or control the company includes 2 names. As we discovered, there is William B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nolan B. This PSC owns 25-50% shares.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nolan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 014 091 | 152 945 | 174 923 | 130 170 |
| Current Assets | 5 915 540 | 2 630 170 | ||
| Debtors | 5 000 000 | 5 740 617 | 2 500 000 | |
| Net Assets Liabilities | 2 043 422 | 2 795 638 | ||
| Other Debtors | 5 000 000 | 5 000 000 | 2 500 000 | |
| Property Plant Equipment | 2 039 872 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 32 786 | 25 206 | 15 119 | |
| Administrative Expenses | 16 366 | 9 245 | ||
| Amounts Owed By Group Undertakings | 740 617 | |||
| Amounts Owed By Subsidiaries | 740 617 | |||
| Amounts Owed To Group Undertakings | 160 982 | 11 862 | ||
| Bank Borrowings Overdrafts | 1 347 208 | 711 405 | 1 231 080 | |
| Corporation Tax Payable | 2 391 | 44 494 | 53 448 | |
| Creditors | 3 211 405 | 3 731 080 | ||
| Debentures In Issue | 2 500 000 | |||
| Dividend Income From Group Undertakings | 80 938 | 1 433 750 | ||
| Fixed Assets | 3 015 000 | 5 054 872 | ||
| Gross Profit Loss | 60 000 | 290 000 | ||
| Interest Payable Similar Charges Finance Costs | 18 111 | 56 409 | ||
| Investments Fixed Assets | 3 015 000 | 3 015 000 | 3 015 000 | |
| Net Current Assets Liabilities | 2 239 827 | 1 471 846 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Remaining Borrowings | 3 091 221 | |||
| Other Taxation Social Security Payable | 12 000 | 12 000 | 2 885 | |
| Par Value Share | 1 | |||
| Profit Loss | 104 070 | 1 613 602 | 752 216 | |
| Property Plant Equipment Gross Cost | 2 039 872 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 391 | 44 494 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 039 872 | |||
| Total Assets Less Current Liabilities | 5 254 827 | 6 526 718 | ||
| Trade Creditors Trade Payables | 12 250 | |||
| Turnover Revenue | 60 000 | 290 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 19th, January 2024 |
accounts | Free Download (8 pages) |
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