Founded in 2014, Rathkenny Investments, classified under reg no. NI623982 is an active company. Currently registered at 371 Cushendall Road BT43 6QB, Ballymena the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely John W., Darren W.. Of them, John W., Darren W. have been with the company the longest, being appointed on 8 April 2014. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 371 Cushendall Road |
| Town | Ballymena |
| Post code | BT43 6QB |
| Country of origin | United Kingdom |
| Registration Number | NI623982 |
| Date of Incorporation | Tue, 8th Apr 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2014
Position: Director
Appointed: 08 April 2014
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is John W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Darren W. This PSC owns 25-50% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Darren W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 810 | 25 784 | 29 313 | 102 466 | 247 109 | 1 235 706 | 3 691 238 |
| Current Assets | 92 016 | 27 401 | 31 648 | 111 821 | 247 109 | 1 235 706 | 3 695 519 |
| Debtors | 7 206 | 1 617 | 2 335 | 9 355 | 4 281 | ||
| Net Assets Liabilities | 979 999 | 1 352 991 | 1 729 192 | 2 151 356 | 2 849 148 | 4 789 070 | 5 599 941 |
| Other Debtors | 7 206 | 1 617 | 2 335 | 9 355 | |||
| Other | |||||||
| Accrued Liabilities | 22 548 | 9 563 | 22 877 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 072 301 | 326 630 | 1 484 151 | 31 420 | 5 229 | 340 562 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 300 000 | 938 771 | 899 357 | 1 931 012 | 1 409 485 | 446 095 | 200 000 |
| Disposals Investment Property Fair Value Model | -526 352 | -1 610 147 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 589 857 | -74 004 | |||||
| Investment Property | 1 245 915 | 2 318 216 | 2 644 846 | 4 128 997 | 4 160 417 | 4 229 151 | 2 885 562 |
| Investment Property Fair Value Model | 1 245 915 | 2 318 216 | 2 644 846 | 4 128 997 | 4 160 417 | 4 229 151 | 2 885 562 |
| Net Current Assets Liabilities | 34 084 | -26 452 | -16 297 | -46 629 | 98 216 | 1 057 856 | 2 967 020 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 22 609 | 27 098 | 23 306 | 80 610 | 65 204 | 139 518 | 182 222 |
| Other Remaining Borrowings | 300 000 | 938 773 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 51 842 | 52 641 | |||||
| Taxation Social Security Payable | 20 438 | 20 376 | 18 947 | 69 083 | 71 873 | 105 001 | 483 062 |
| Total Assets Less Current Liabilities | 1 279 999 | 2 291 764 | 2 628 549 | 4 082 368 | 4 258 633 | 5 287 007 | 5 852 582 |
| Total Borrowings | 300 000 | 938 773 | 899 357 | 1 931 012 | 1 409 485 | 446 095 | 200 000 |
| Trade Creditors Trade Payables | 14 885 | 6 379 | 5 692 | 8 757 | 11 816 | 15 696 | 40 338 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-04-08 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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