Rathkeel started in year 2012 as Private Limited Company with registration number NI614218. The Rathkeel company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Londonderry at 52 Talbot Park. Postal code: BT48 7TA.
There is a single director in the company at the moment - Michael M., appointed on 12 November 2012. In addition, a secretary was appointed - Michael M., appointed on 12 November 2012. As of 28 April 2024, there was 1 ex director - Dorothy K.. There were no ex secretaries.
| Office Address | 52 Talbot Park |
| Town | Londonderry |
| Post code | BT48 7TA |
| Country of origin | United Kingdom |
| Registration Number | NI614218 |
| Date of Incorporation | Wed, 29th Aug 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 12 November 2012
Position: Secretary
Appointed: 12 November 2012
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Michael M. The abovementioned PSC has significiant influence or control over the company,.
Michael M.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 6 840 | 32 292 | 46 001 | 52 567 | 135 118 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 54 105 | 33 256 | |||||||||
| Current Assets | 55 695 | 20 507 | 57 514 | 45 399 | 191 393 | 301 435 | 505 280 | 633 801 | 623 671 | 1 003 936 | 1 060 904 |
| Debtors | 50 000 | 40 000 | 618 389 | 626 206 | |||||||
| Net Assets Liabilities | 135 118 | 190 062 | 246 778 | 284 221 | 297 487 | 444 568 | 547 566 | ||||
| Other Debtors | 180 928 | 626 206 | |||||||||
| Property Plant Equipment | 1 363 094 | 1 362 401 | |||||||||
| Total Inventories | 331 442 | 401 442 | |||||||||
| Cash Bank In Hand | 55 695 | 20 507 | 7 514 | 5 399 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 840 | 32 292 | 46 001 | 52 567 | 135 118 | ||||||
| Tangible Fixed Assets | 107 699 | 108 509 | 64 741 | 64 982 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 839 | 32 291 | 46 000 | 52 566 | |||||||
| Shareholder Funds | 6 840 | 32 292 | 46 001 | 52 567 | 135 118 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 542 | 6 235 | |||||||||
| Average Number Employees During Period | 5 | 6 | 6 | 8 | 10 | 6 | |||||
| Bank Borrowings Overdrafts | 71 000 | 304 186 | |||||||||
| Comprehensive Income Expense | 147 081 | 102 998 | |||||||||
| Corporation Tax Payable | 29 271 | 31 080 | |||||||||
| Creditors | 61 121 | 857 901 | 1 122 023 | 958 494 | 1 048 603 | 1 390 755 | 1 243 631 | ||||
| Current Tax For Period | 29 271 | 31 080 | |||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 230 | 9 686 | |||||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||||||
| Fixed Assets | 107 699 | 108 509 | 64 741 | 64 982 | 4 846 | 746 528 | 1 204 002 | 1 225 310 | 1 277 285 | 1 363 094 | 1 362 401 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | ||||||||||
| Net Current Assets Liabilities | -100 859 | 20 507 | -17 494 | -12 415 | 130 272 | 556 466 | 616 743 | 324 693 | 424 932 | -386 819 | -182 727 |
| Other Creditors | 950 169 | 892 676 | |||||||||
| Other Taxation Social Security Payable | 87 813 | 10 645 | |||||||||
| Profit Loss | 147 081 | 102 998 | |||||||||
| Property Plant Equipment Gross Cost | 1 368 636 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 31 219 | 40 905 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 501 | 40 766 | |||||||||
| Total Assets Less Current Liabilities | 6 840 | 32 292 | 47 247 | 53 619 | 135 118 | 190 062 | 587 259 | 900 617 | 852 353 | 976 275 | 1 179 674 |
| Trade Creditors Trade Payables | 252 502 | 5 044 | |||||||||
| Trade Debtors Trade Receivables | 437 461 | ||||||||||
| Creditors Due After One Year | 96 724 | 75 008 | |||||||||
| Creditors Due Within One Year | 156 554 | 96 724 | 75 008 | 56 762 | 61 121 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 246 | 1 052 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 103 934 | 6 925 | 934 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 107 699 | 108 509 | 65 434 | 66 368 | |||||||
| Tangible Fixed Assets Depreciation | 693 | 1 386 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 693 | 693 | |||||||||
| Tangible Fixed Assets Disposals | 103 124 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -50 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 8th, March 2024 |
accounts | Free Download (18 pages) |
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