Sailrathlin Ltd is a private limited company located at 8 Church Bay, Rathlin Island BT54 6SA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 2 directors.
Director Ciaran O., appointed on 06 March 2018. Director Mary O., appointed on 06 March 2018.
The company is categorised as "sea and coastal passenger water transport" (SIC code: 50100).
The latest confirmation statement was filed on 2023-03-05 and the deadline for the subsequent filing is 2024-03-19. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 8 Church Bay |
Town | Rathlin Island |
Post code | BT54 6SA |
Country of origin | United Kingdom |
Registration Number | NI651476 |
Date of Incorporation | Tue, 6th Mar 2018 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Ciaran O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mary O. This PSC owns 25-50% shares and has 25-50% voting rights.
Ciaran O.
Notified on | 6 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mary O.
Notified on | 6 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 45 519 | 12 923 | 4 419 | 4 327 | 10 551 |
Current Assets | 45 519 | 20 748 | 4 969 | 4 327 | 10 551 |
Debtors | 7 825 | 550 | |||
Net Assets Liabilities | -20 893 | -41 444 | -60 032 | -71 538 | -83 475 |
Other Debtors | 7 825 | 550 | |||
Property Plant Equipment | 225 125 | 216 120 | 207 475 | 199 177 | 199 177 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 380 | 18 385 | 27 030 | 35 328 | 35 328 |
Average Number Employees During Period | 1 | ||||
Balances Amounts Owed By Related Parties | 7 000 | ||||
Bank Borrowings Overdrafts | 17 424 | 99 161 | 87 253 | 72 109 | 64 810 |
Creditors | 197 892 | 278 312 | 272 476 | 275 042 | 293 203 |
Depreciation Rate Used For Property Plant Equipment | 4 | 4 | 4 | 4 | 4 |
Fixed Assets | 225 125 | 216 120 | 207 475 | 199 177 | 199 177 |
Income From Related Parties | 7 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 380 | 9 005 | 8 645 | 8 298 | |
Net Current Assets Liabilities | -152 373 | -257 564 | -267 507 | -270 715 | -282 652 |
Other Creditors | 180 468 | 179 151 | 185 223 | 202 933 | 228 393 |
Payments To Related Parties | 7 000 | ||||
Property Plant Equipment Gross Cost | 234 505 | 234 505 | 234 505 | 234 505 | 234 505 |
Total Assets Less Current Liabilities | 72 752 | -41 444 | -60 032 | -71 538 | -83 475 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy