Rainoss Ltd in Ballyclare, BT39 9PB

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Rainoss Ltd, the firm located at 25 Ballylinney Road, , Ballyclare. That would make 12 years Rainoss has been in the UK, as it was established on 2012-07-18. The Companies House Registration Number is NI613628 and the company postal code is BT39 9PB. The enterprise's SIC and NACE codes are 69201 which means Accounting and auditing activities. The company's most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-07-18.

Within this specific company, a number of director's duties up till now have been done by Hilary R. and David R.. Amongst these two managers, David R. has supervised company for the longest period of time, having been a member of officers' team since July 2012.

David 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	4 041	9 415	14 162	15 593

Balance Sheet
Cash Bank In Hand	9 460	33 990	15 104	6 822
Current Assets	30 214	50 714	27 493	24 718
Debtors	20 754	16 724	12 389	17 896
Intangible Fixed Assets	9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	4 041	9 415	14 162	15 593
Tangible Fixed Assets	106 400	287 105	272 246	257 839

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 941	9 315	14 062	15 493
Shareholder Funds	4 041	9 415	14 162	15 593

Other Financial Data
Bank Borrowings		179 232	134 269	117 059
Bank Borrowings Overdrafts			46 171	33 776
Capital Employed	4 041
Creditors Due After One Year	87 000	266 232	221 269	204 059
Creditors Due Within One Year	68 853	56 942	46 171	33 776
Fixed Assets	115 400
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Loans From Directors After One Year	87 000	87 000	87 000	87 000
Net Current Assets Liabilities	-20 119	-6 228	-18 678	-9 058
Number Shares Allotted	6	1	4	4
Par Value Share	1
Provisions For Liabilities Charges	4 240	13 230	25 137	35 129
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	106 400	188 373
Tangible Fixed Assets Cost Or Valuation	106 400	294 773	294 773	295 529
Tangible Fixed Assets Depreciation		7 668	22 527	37 690
Tangible Fixed Assets Depreciation Charged In Period		7 668	14 859
Total Assets Less Current Liabilities	95 281	288 877	260 568	254 781
Trade Creditors Within One Year			42
Value Shares Allotted		4	1	1
V A T Due Within One Year			6 690	4 815

Company staff

Hilary R.

Role: Director

Appointed: 30 September 2012

Latest update: 30 December 2023

David R.

Role: Director

Appointed: 18 July 2012

Latest update: 30 December 2023

People with significant control

David R.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 9th December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th December 2014
Annual Accounts 20th November 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th November 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
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

Rainoss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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