Founded in 2012, Rathmhor, classified under reg no. SC439042 is an active company. Currently registered at Abercorn School EH52 6PZ, Broxburn the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Lisa D., James F.. Of them, Lisa D., James F. have been with the company the longest, being appointed on 18 December 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Abercorn School |
Office Address2 | Newton |
Town | Broxburn |
Post code | EH52 6PZ |
Country of origin | United Kingdom |
Registration Number | SC439042 |
Date of Incorporation | Tue, 18th Dec 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is James F. This PSC and has 50,01-75% shares.
James F.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 29 760 | 21 550 | 28 167 | 110 886 | 81 101 | 74 534 |
Current Assets | 33 246 | 25 206 | 93 567 | 117 840 | 86 239 | 90 891 |
Debtors | 3 486 | 3 656 | 65 400 | 6 954 | 5 138 | 16 357 |
Net Assets Liabilities | 15 098 | 15 053 | 37 265 | 40 583 | 34 671 | 43 585 |
Other Debtors | 105 | 364 | 414 | 296 | 457 | |
Property Plant Equipment | 370 | 278 | 587 | 440 | 330 | 247 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 808 | 901 | 1 097 | 1 244 | 1 354 | 1 437 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 18 444 | 10 357 | 56 778 | 45 000 | 31 392 | 22 388 |
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 196 | 147 | 110 | 83 | |
Net Current Assets Liabilities | 14 802 | 14 849 | 36 789 | 85 254 | 65 796 | 65 773 |
Other Creditors | 3 445 | 2 137 | 7 669 | 45 000 | 31 392 | 22 388 |
Other Taxation Social Security Payable | 12 839 | 7 500 | 35 469 | 31 715 | 10 721 | 15 651 |
Property Plant Equipment Gross Cost | 1 179 | 1 179 | 1 684 | 1 684 | 1 684 | |
Provisions For Liabilities Balance Sheet Subtotal | 74 | 74 | 111 | 111 | 63 | 47 |
Total Additions Including From Business Combinations Property Plant Equipment | 505 | |||||
Total Assets Less Current Liabilities | 15 172 | 15 127 | 37 376 | 85 694 | 66 126 | 66 020 |
Trade Creditors Trade Payables | 2 160 | 720 | 13 640 | |||
Trade Debtors Trade Receivables | 3 239 | 3 551 | 65 036 | 6 540 | 4 842 | 15 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd February 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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