Founded in 1998, Rathmore Property Management, classified under reg no. NI034895 is an active company. Currently registered at 64a Rathmore Road BT41 2HX, Antrim the company has been in the business for twenty six years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - William M., appointed on 1 October 2007. In addition, a secretary was appointed - Alison M., appointed on 10 January 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - William M. who worked with the the company until 1 October 2007.
| Office Address | 64a Rathmore Road |
| Office Address2 | Dunadry |
| Town | Antrim |
| Post code | BT41 2HX |
| Country of origin | United Kingdom |
| Registration Number | NI034895 |
| Date of Incorporation | Tue, 29th Sep 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Thu, 29th Feb 2024 (68 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 October 2007
Position: Secretary
Appointed: 10 January 2007
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Alistair M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graeme M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is William M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Alistair M.
| Notified on | 29 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graeme M.
| Notified on | 29 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 902 | 6 491 | 17 292 | 15 911 | 19 906 | 41 795 | 4 239 |
| Current Assets | 8 463 | 6 491 | 17 907 | 16 812 | 21 876 | 41 793 | 4 238 |
| Debtors | 561 | 615 | 901 | 898 | -2 | -1 | |
| Net Assets Liabilities | -89 015 | -76 397 | -61 451 | -47 467 | -33 804 | -15 030 | -449 |
| Other Debtors | 614 | 902 | |||||
| Property Plant Equipment | 120 | 90 | 60 | 30 | 1 | ||
| Total Inventories | 1 072 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 315 | 345 | 375 | 405 | 435 | 464 | |
| Bank Borrowings Overdrafts | 32 141 | 24 027 | 16 236 | 8 259 | 8 566 | 99 | -4 199 |
| Corporation Tax Payable | 3 364 | 2 808 | 3 389 | 3 180 | 3 212 | 4 339 | 3 368 |
| Creditors | 32 636 | 25 072 | 17 281 | 8 259 | 247 740 | 238 209 | 191 477 |
| Fixed Assets | 192 120 | 192 090 | 192 060 | 192 030 | 192 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 30 | 30 | 29 | |||
| Investment Property | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 |
| Investment Property Fair Value Model | 192 000 | 192 000 | 192 000 | 192 000 | |||
| Net Current Assets Liabilities | -248 379 | -243 325 | -236 290 | -231 298 | -225 864 | 31 149 | -973 |
| Other Creditors | 495 | 1 045 | 1 045 | 236 332 | 235 962 | 238 209 | 191 477 |
| Other Taxation Social Security Payable | 113 | 1 005 | 1 884 | ||||
| Property Plant Equipment Gross Cost | 315 | 465 | 465 | 465 | 465 | ||
| Total Assets Less Current Liabilities | -56 379 | -51 325 | -44 170 | -39 208 | -33 804 | 223 179 | 191 028 |
| Trade Debtors Trade Receivables | 1 | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 6th, November 2023 |
accounts | Free Download (10 pages) |
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