Rahilly Ltd
231a Francis Road E10 6NW London
Number: 07121133
Incorporation date: 2010-01-09
Dissolution date: 2023-06-20
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Rahilly started its business in the year 2010 as a Private Limited Company under the ID 07121133. The firm's headquarters was located in London at 231a Francis Road. The Rahilly Limited firm had been operating offering its services for thirteen years.
Donald E. was the following company's managing director, appointed fourteen years ago.
Donald E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 921 | 814 | -600 | 477 | 184 | -107 | -318 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 942 | 12 066 | 4 003 | 18 337 | 11 178 | 1 028 | |||
| Current Assets | 35 560 | 13 972 | 4 003 | 18 337 | 11 178 | 1 028 | 930 | 832 | |
| Debtors | 3 618 | 1 906 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 921 | 814 | -600 | 477 | 184 | -107 | -318 | ||
| Tangible Fixed Assets | 557 | 446 | 446 | ||||||
| Net Assets Liabilities | 318 | 100 | 100 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 920 | 813 | -601 | 476 | 183 | -108 | |||
| Shareholder Funds | 921 | 814 | -600 | 477 | 184 | -107 | -318 | ||
| Other Financial Data | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 17 812 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 17 384 | 13 604 | |||||||
| Fixed Assets | 557 | 446 | 446 | ||||||
| Net Current Assets Liabilities | 18 176 | 368 | -1 046 | 477 | 11 178 | -107 | -318 | 549 | |
| Tangible Fixed Assets Cost Or Valuation | 696 | 696 | 696 | 696 | |||||
| Tangible Fixed Assets Depreciation | 139 | 250 | 250 | 696 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 111 | ||||||||
| Total Assets Less Current Liabilities | 18 733 | 814 | -600 | 477 | 184 | -107 | -318 | 549 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
| Creditors | 1 248 | 1 381 | |||||||
| Number Shares Allotted | 1 | 1 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Administrative Expenses | 10 753 | 1 414 | |||||||
| Creditors Due Within One Year | 13 604 | 5 049 | 17 860 | 10 994 | 1 135 | 1 248 | |||
| Gross Profit Loss | 75 751 | ||||||||
| Operating Profit Loss | 64 998 | -1 414 | |||||||
| Profit Loss For Period | 51 893 | -1 414 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 64 998 | -1 414 | |||||||
| Creditors Due After One Year | 10 994 | 1 135 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 446 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 13 105 | ||||||||
| Turnover Gross Operating Revenue | 75 751 | ||||||||
Role: Director
Appointed: 09 January 2010
Latest update: 24 February 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 23 January 2024 |
| Confirmation statement last made up date | 09 January 2023 |
| Annual Accounts 29 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts 29 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 29 October 2014 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts 27 October 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Date Approval Accounts | 27 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
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