Founded in 2015, Rathplace Developments, classified under reg no. 09666377 is an active company. Currently registered at 22 Chancery Lane WC2A 1LS, London the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 5 directors, namely Johnny S., Ciara M. and Ludo E. and others. Of them, Ciara M., Ludo E., Martin E., Patrick E. have been with the company the longest, being appointed on 1 July 2015 and Johnny S. has been with the company for the least time - from 1 October 2022. As of 26 April 2024, there was 1 ex director - Eugenia E.. There were no ex secretaries.
| Office Address | 22 Chancery Lane |
| Town | London |
| Post code | WC2A 1LS |
| Country of origin | United Kingdom |
| Registration Number | 09666377 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
The list of PSCs who own or have control over the company includes 6 names. As we identified, there is Patrick E. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Eugenia E. This PSC owns 75,01-100% shares. Then there is Ciara M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Patrick E.
| Notified on | 16 August 2018 |
| Nature of control: |
25-50% voting rights |
Eugenia E.
| Notified on | 24 July 2020 |
| Nature of control: |
75,01-100% shares |
Ciara M.
| Notified on | 16 August 2018 |
| Nature of control: |
25-50% voting rights |
Ludo E.
| Notified on | 16 August 2018 |
| Nature of control: |
25-50% voting rights |
Martin E.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2018 |
| Nature of control: |
25-50% voting rights |
Eugenia E.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 517 155 | 333 741 | 284 942 | ||||
| Current Assets | 2 090 684 | 7 070 092 | 6 640 074 | 8 033 351 | 5 202 703 | 6 174 091 | |
| Debtors | 2 091 684 | 17 492 | 3 274 695 | 3 454 163 | |||
| Net Assets Liabilities | -12 019 | -30 643 | -266 945 | -504 299 | 2 727 303 | 2 479 704 | 2 306 020 |
| Other Debtors | 17 492 | 36 438 | 6 063 | ||||
| Total Inventories | 4 673 756 | 2 565 655 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -12 019 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 424 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 500 | -6 487 | -16 553 | -262 691 | ||
| Amounts Owed By Group Undertakings Participating Interests | 3 238 257 | 3 448 100 | |||||
| Amounts Owed By Related Parties | 3 238 257 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 200 000 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | |||||
| Creditors | 2 103 130 | 7 100 642 | 6 903 602 | 8 524 536 | 2 218 409 | 4 457 356 | 2 196 154 |
| Investments Fixed Assets | 762 969 | 763 069 | |||||
| Investments In Subsidiaries | 762 969 | 762 969 | 763 069 | ||||
| Net Current Assets Liabilities | 2 727 303 | 1 716 735 | |||||
| Other Creditors | 282 541 | 82 797 | 21 171 | ||||
| Other Remaining Borrowings | 3 174 559 | 2 174 559 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 927 | 1 407 | 3 070 | 3 439 | 5 700 | ||
| Taxation Social Security Payable | 2 174 559 | 3 174 559 | |||||
| Total Assets Less Current Liabilities | -10 519 | -29 143 | -260 458 | -487 746 | 2 989 994 | ||
| Total Borrowings | 1 200 000 | ||||||
| Trade Creditors Trade Payables | 24 000 | ||||||
| Creditors Due Within One Year | 2 103 130 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 30th June 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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