Founded in 2016, Rathven Investments, classified under reg no. SC539243 is an active company. Currently registered at First Floor PH22 1RH, Aviemore the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. David C., appointed on 30 June 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 111 Grampian Road |
Town | Aviemore |
Post code | PH22 1RH |
Country of origin | United Kingdom |
Registration Number | SC539243 |
Date of Incorporation | Thu, 30th Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Frances C. This PSC and has 75,01-100% shares. The second one in the PSC register is David C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Frances C.
Notified on | 20 December 2016 |
Nature of control: |
75,01-100% shares |
David C.
Notified on | 30 June 2016 |
Ceased on | 20 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 365 334 | 163 550 | 342 118 | 336 143 | 362 758 | |
Current Assets | 368 115 | 166 331 | 342 218 | 341 479 | 749 897 | |
Debtors | 2 781 | 2 781 | 100 | 5 336 | 387 139 | 1 |
Net Assets Liabilities | 264 664 | 1 105 767 | 1 289 389 | 749 717 | 710 677 | |
Other Debtors | 100 | 100 | 100 | 100 | 387 139 | 1 |
Property Plant Equipment | 2 707 250 | 3 480 000 | 3 480 000 | |||
Other | ||||||
Amounts Owed To Group Undertakings Participating Interests | 2 703 915 | 2 300 000 | 2 300 000 | |||
Corporation Tax Payable | 41 533 | 46 033 | 43 541 | |||
Creditors | 106 786 | 114 831 | 107 096 | 2 110 000 | 39 220 | |
Current Tax For Period | 41 533 | 46 033 | 43 541 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 125 733 | |||||
Fixed Assets | 2 707 250 | 3 480 000 | 3 480 000 | |||
Net Current Assets Liabilities | 261 329 | 51 500 | 235 122 | 199 717 | 710 677 | 1 |
Other Creditors | 56 061 | 58 105 | 44 117 | 87 165 | 30 206 | |
Other Taxation Social Security Payable | 9 192 | 10 693 | 5 025 | 54 597 | 9 014 | |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 707 250 | 3 480 000 | 3 480 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 125 733 | 125 733 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 533 | 171 766 | 43 541 | |||
Total Assets Less Current Liabilities | 2 968 579 | 3 531 500 | 3 715 122 | 2 859 717 | 710 677 | 1 |
Total Increase Decrease From Revaluations Property Plant Equipment | 772 750 | |||||
Trade Creditors Trade Payables | 14 413 | -1 | ||||
Trade Debtors Trade Receivables | 2 681 | 2 681 | 5 236 | |||
Amounts Owed To Group Undertakings | 2 110 000 | |||||
Disposals Investment Property Fair Value Model | 2 660 000 | |||||
Investment Property | 2 660 000 | |||||
Investment Property Fair Value Model | 2 660 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 29, 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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