Rainesway Construction Limited in Portsmouth, PO2 9NS

Description

Data updated on: 01-11-2023

Rainesway Construction Limited can be reached at Portsmouth at 4 Spinnaker Drive. You can look up this business by the area code - PO2 9NS. Rainesway Construction's launching dates back to year 2014. The company is registered under the number 09319859 and its current status is active. This business's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Rainesway Construction Ltd reported its account information for the period up to 2022-03-31. The latest annual confirmation statement was filed on 2022-11-20.

Concerning the limited company, the full scope of director's obligations have so far been met by Paul R. who was arranged to perform management duties in 2014 in November.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2018-03-31	2019-03-31
Currency
Net Worth	24 560	40 442

Balance Sheet
Cash Bank On Hand		35 271	100 460	144 804
Current Assets	35 075	79 314	135 783	180 236
Debtors	19 082	44 043	35 323	35 432
Net Assets Liabilities		40 442	86 357	145 108
Other Debtors		44 043	35 323
Property Plant Equipment		10 918	18 821	23 572
Cash Bank In Hand	15 993	35 271
Net Assets Liabilities Including Pension Asset Liability	24 560	40 442
Tangible Fixed Assets	5 471	10 918

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	24 559	40 441
Shareholder Funds	24 560	40 442

Other Financial Data
Creditors		-9 912	5 381	6 339
Finance Lease Liabilities Present Value Total				6 339
Loans From Directors		8 627	3 141	6 002
Net Current Assets Liabilities	25 624	39 436	72 917	132 116
Other Creditors		9 912	5 381	1 900
Other Taxation Social Security Payable		29 811	57 825	38 214
Total Assets Less Current Liabilities	31 095	50 354	91 738	155 688
Trade Debtors Trade Receivables		20 874	35 323	35 432
Creditors Due After One Year	6 535	9 912
Creditors Due Within One Year	9 451	39 878
Fixed Assets	5 471	10 918
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 295	9 695
Tangible Fixed Assets Cost Or Valuation	7 295	16 990
Tangible Fixed Assets Depreciation	1 824	6 072
Tangible Fixed Assets Depreciation Charged In Period	1 824	4 248

Company staff

Paul R.

Role: Director

Appointed: 20 November 2014

Latest update: 18 January 2024

People with significant control

Paul R.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Rainesway Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

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