Rathcoole Limited was formally closed on 2021-08-10.
Rathcoole was a private limited company that could have been found at 73 Cornhill, London, EC3V 3QQ. Its net worth was estimated to be around -54362 pounds, and the fixed assets that belonged to the company totalled up to 0 pounds. The company (officially started on 2013-05-29) was run by 2 directors.
Director Simon B. who was appointed on 29 May 2013.
Director Samuel B. who was appointed on 29 May 2013.
The company was classified as "development of building projects" (41100).
The most recent confirmation statement was sent on 2020-05-29 and last time the annual accounts were sent was on 31 May 2019.
2016-05-29 was the date of the most recent annual return.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 08547359 |
Date of Incorporation | Wed, 29th May 2013 |
Date of Dissolution | Tue, 10th Aug 2021 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Mon, 31st May 2021 |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Sat, 12th Jun 2021 |
Last confirmation statement dated | Fri, 29th May 2020 |
Ian K.
Notified on | 8 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | -54 362 | 223 437 | 2 099 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 4 671 | 104 352 | 10 834 | 189 974 | ||
Current Assets | 596 973 | 510 990 | 6 302 | 2 296 272 | 2 380 476 | 210 601 |
Debtors | 9 124 | 212 468 | 1 631 | 15 910 | 1 477 | 20 627 |
Other Debtors | 15 910 | 1 477 | 20 627 | |||
Total Inventories | 2 176 010 | 2 368 165 | ||||
Cash Bank In Hand | 3 258 | 298 522 | 4 671 | |||
Stocks Inventory | 584 591 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | -54 462 | 223 337 | 1 999 | |||
Shareholder Funds | -54 362 | 223 437 | 2 099 | |||
Other | ||||||
Corporation Tax Payable | 128 | |||||
Corporation Tax Recoverable | 1 631 | |||||
Creditors | 4 203 | 2 356 551 | 2 629 286 | 171 305 | ||
Dividends Paid | 215 000 | |||||
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | 2 099 | -60 279 | -248 810 | 39 296 | ||
Number Shares Issued Fully Paid | 200 | 200 | ||||
Other Creditors | 4 075 | 2 348 421 | 2 623 138 | 3 048 | ||
Other Taxation Social Security Payable | 5 906 | 168 257 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -6 338 | -62 478 | -188 531 | |||
Trade Creditors Trade Payables | 2 224 | 6 148 | ||||
Creditors Due Within One Year | 651 335 | 287 553 | 4 203 | |||
Number Shares Allotted | 100 | 100 | 100 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Total Assets Less Current Liabilities | 54 362 | 223 437 | 2 099 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 10th, August 2021 |
gazette | Free Download (1 page) |
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