Rathmoor Limited is a private limited company that can be found at 2 Southport Road, Chorley PR7 1LB. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 2 directors.
Director Fiona H., appointed on 16 September 2019. Director Richard H., appointed on 16 September 2019.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was filed on 2023-09-15 and the date for the subsequent filing is 2024-09-29. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Southport Road |
| Town | Chorley |
| Post code | PR7 1LB |
| Country of origin | United Kingdom |
| Registration Number | 12209978 |
| Date of Incorporation | Mon, 16th Sep 2019 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 16 September 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Fiona H. This PSC and has 25-50% shares. The second one in the PSC register is Richard H. This PSC owns 25-50% shares.
Fiona H.
| Notified on | 16 September 2019 |
| Nature of control: |
25-50% shares |
Richard H.
| Notified on | 20 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 88 703 | 39 330 | 1 562 | 11 645 |
| Current Assets | 181 766 | 144 884 | 102 330 | 135 350 |
| Debtors | 7 291 | 10 729 | 7 659 | 12 362 |
| Net Assets Liabilities | 1 599 | 49 131 | 58 112 | 67 691 |
| Other Debtors | 22 | 2 | 600 | |
| Property Plant Equipment | 21 846 | 17 057 | 18 893 | 14 020 |
| Total Inventories | 85 772 | 94 825 | 93 109 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 600 | 14 411 | 23 446 | 32 481 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 293 | 9 806 | 15 307 | 20 180 |
| Additions Other Than Through Business Combinations Intangible Assets | 9 162 | 3 364 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 139 | 724 | 7 337 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 46 667 | 36 667 | 26 717 | 16 917 |
| Corporation Tax Payable | 5 035 | 29 215 | 13 146 | 19 414 |
| Creditors | 57 692 | 42 967 | 28 292 | 16 917 |
| Dividends Paid On Shares | 35 400 | |||
| Fixed Assets | 57 246 | 52 808 | 48 973 | 35 065 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 600 | 8 811 | 9 035 | 9 035 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 293 | 5 513 | 5 501 | 4 873 |
| Intangible Assets | 35 400 | 35 751 | 30 080 | 21 045 |
| Intangible Assets Gross Cost | 41 000 | 50 162 | 53 526 | |
| Net Current Assets Liabilities | 6 196 | 42 531 | 41 121 | 53 049 |
| Other Creditors | 11 025 | 6 300 | 1 575 | 37 629 |
| Other Taxation Social Security Payable | 44 410 | 21 328 | 10 183 | 15 489 |
| Property Plant Equipment Gross Cost | 26 139 | 26 863 | 34 200 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 151 | 3 241 | 3 590 | 3 506 |
| Total Assets Less Current Liabilities | 63 442 | 95 339 | 89 994 | 88 114 |
| Trade Debtors Trade Receivables | 7 291 | 10 707 | 7 657 | 11 762 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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