Founded in 2016, Rathclea Construction, classified under reg no. NI642760 is an active company. Currently registered at 3 The Rock Road BT60 2PE, Armagh the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Tuesday 31st March 2020.
The company has one director. Blain C., appointed on 26 January 2021. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Martin C., Philip H. and others listed below. There were no ex secretaries.
Office Address | 3 The Rock Road |
Town | Armagh |
Post code | BT60 2PE |
Country of origin | United Kingdom |
Registration Number | NI642760 |
Date of Incorporation | Thu, 15th Dec 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Thu, 31st Mar 2022 (762 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Blain C. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Philip H. This PSC owns 25-50% shares. The third one is Martin C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Blain C.
Notified on | 26 January 2021 |
Nature of control: |
significiant influence or control |
Philip H.
Notified on | 15 December 2016 |
Ceased on | 26 January 2021 |
Nature of control: |
25-50% shares |
Martin C.
Notified on | 15 December 2016 |
Ceased on | 23 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-12-14 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 393 | 13 133 | |
Current Assets | 22 810 | 33 370 | |
Debtors | 17 417 | 20 237 | |
Other Debtors | 960 | 1 336 | |
Property Plant Equipment | 4 813 | 4 562 | 5 582 |
Other | |||
Accrued Liabilities | 7 435 | 8 387 | |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 485 | 20 006 | 21 867 |
Average Number Employees During Period | 5 | 4 | |
Corporation Tax Recoverable | 10 095 | 5 376 | |
Creditors | 39 116 | 25 186 | |
Dividends Paid | 20 000 | 30 000 | |
Fixed Assets | 22 562 | 21 582 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 521 | 1 861 | |
Intangible Assets | 20 000 | 18 000 | 16 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | |
Net Current Assets Liabilities | -16 306 | 8 184 | |
Number Shares Issued Fully Paid | 2 | 2 | |
Par Value Share | 1 | 1 | |
Profit Loss | 26 254 | 53 510 | |
Property Plant Equipment Gross Cost | 23 298 | 24 568 | 27 449 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 270 | 2 881 | |
Total Assets Less Current Liabilities | 6 256 | 29 766 | |
Trade Debtors Trade Receivables | 6 362 | 13 525 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 2nd, February 2023 |
gazette | Free Download (1 page) |
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