Mark Rath Residential Limited in Hurst, RG10 0RQ

Description

Data updated on: 01-11-2023

09859597 is a registration number assigned to Mark Rath Residential Limited. The firm was registered as a Private Limited Company on 2015/11/06. The firm has been present in this business for the last 9 years. This enterprise may be contacted at 10 Beech Court Wokingham Road in Hurst. The main office's postal code assigned to this location is RG10 0RQ. This firm's SIC and NACE codes are 68310 and their NACE code stands for Real estate agencies. Its latest accounts cover the period up to 2022-11-30 and the latest confirmation statement was submitted on 2023-08-10.

According to the enterprise's executives list, for 9 years there have been two directors: Lesley R. and Mark R..

Executives who control the firm include: Mark R. owns 1/2 or less of company shares. Lesley R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-58 375

Balance Sheet
Cash Bank In Hand	12 261
Cash Bank On Hand	12 261	73 107	73 141	104 208	147 599	279 016	268 390	182 409
Current Assets	44 426	151 759	200 821	226 797	345 181	466 468	417 978	359 950
Debtors	32 165	78 652	127 680	122 589	197 582	187 452	149 588	177 541
Net Assets Liabilities				66 510	103 627	201 274	188 882	141 859
Other Debtors	21 593	67 271	123 188	119 422	185 092	183 965	133 795	149 372
Property Plant Equipment	8 703	5 620	2 852	4 259	5 254	5 284	3 091	2 248
Tangible Fixed Assets	8 703

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-58 475
Shareholder Funds	-58 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 510	6 593	9 361	10 238	5 087	7 736	10 701	12 274
Average Number Employees During Period		3	3	3	5	5	6	5
Bank Borrowings Overdrafts	21 283	16 767				50 000	33 333	23 333
Creditors	111 504	160 558	167 154	164 546	72 000	50 000	33 333	23 333
Creditors Due Within One Year	111 504
Increase From Depreciation Charge For Year Property Plant Equipment		3 083	2 768	877	1 788	2 649	2 965	1 573
Net Current Assets Liabilities	-67 078	-8 799	33 667	62 251	170 373	245 990	219 124	162 944
Number Shares Allotted	100
Other Creditors	86 221	129 454	130 825	128 927	72 000	176 661	145 874	163 632
Other Taxation Social Security Payable	4 000	14 337	36 329	35 619	39 664	43 817	42 980	23 374
Par Value Share	1
Property Plant Equipment Gross Cost	12 213	12 213	12 213	14 497	10 341	13 020	13 792	14 522
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 213
Tangible Fixed Assets Cost Or Valuation	12 213
Tangible Fixed Assets Depreciation	3 510
Tangible Fixed Assets Depreciation Charged In Period	3 510
Total Additions Including From Business Combinations Property Plant Equipment				2 284	3 783	2 679	772	730
Total Assets Less Current Liabilities	-58 375	-3 179	36 519	66 510	175 627	251 274	222 215	165 192
Trade Debtors Trade Receivables	10 572	11 381	4 492	3 167	12 490	3 487	15 793	28 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 939
Disposals Property Plant Equipment					7 939

Company staff

Lesley R.

Role: Director

Appointed: 06 November 2015

Latest update: 29 March 2024

Mark R.

Role: Director

Appointed: 06 November 2015

Latest update: 29 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	06 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Mark Rath Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Mark R.

People with significant control

Mark R.

Lesley R.

Accounts Documents

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