Rainvault Ltd in Magherafelt, BT45 7AG

Description

Data updated on: 01-11-2023

NI602973 is a registration number for Rainvault Ltd. The firm was registered as a Private Limited Company on 2010-04-27. The firm has been operating in this business for fourteen years. The enterprise can be reached at Unit A8 Workspace 5/7 Tobermore Road Draperstown in Magherafelt. The head office's area code assigned to this location is BT45 7AG. The enterprise's classified under the NACE and SIC code 36000, that means Water collection, treatment and supply. The firm's most recent annual accounts describe the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/04/27.

According to the official data, this specific business is presided over by a single director: Vivion M., who was appointed fourteen years ago.

Vivion M. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 800	-5 084	-38 580	-41 772	-57 815	-52 787	-78 503

Balance Sheet
Current Assets	70 935	29 100	40 737	50 610	37 765	42 857	40 533	111 372	73 627	71 956	75 025	24 329	24 911
Net Assets Liabilities							-78 503	-75 554	104 073	106 154	-111 086	115 679	115 547
Cash Bank In Hand	3 348	100	100	3 923	100	100
Debtors	48 837	18 500	9 632	26 687	7 665	30 562
Intangible Fixed Assets	28 434	41 066	36 448	58 230	52 505	46 888
Net Assets Liabilities Including Pension Asset Liability	17 800	-5 084	-38 580	-41 772	-57 815	-52 787	-78 503
Stocks Inventory	18 750	10 500	31 005	20 000	30 000	12 195
Tangible Fixed Assets	15 469	13 351	10 993	8 843	8 225	6 665

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	17 798	-5 086	-38 582	-41 774	-57 817	-52 789
Shareholder Funds	17 800	-5 084	-38 580	-41 772	-57 815	-52 787	-78 503

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 029	14 344	14 659	4 303	3 167	2 315	1 796
Average Number Employees During Period								4	1	1
Creditors							153 159	213 521	199 483	205 230	210 319	164 717	165 404
Fixed Assets	43 903	54 417	47 441	67 073	60 730	53 553	47 152	40 939	36 442	31 423	27 375	27 024	26 742
Net Current Assets Liabilities	-24 315	-44 679	-72 010	-94 794	-103 360	-92 844	-112 626	-102 149	125 856	133 274	-135 294	140 388	140 493
Total Assets Less Current Liabilities	19 588	9 738	-24 569	-27 721	-42 630	-39 291	-65 474	-61 210	89 414	101 851	-107 919	113 364	113 751
Advances Credits Directors						27 389	27 570	27 561	27 571	39 275	39 275	39 275
Advances Credits Made In Period Directors							181	36		11 704
Advances Credits Repaid In Period Directors								45
Creditors Due After One Year Total Noncurrent Liabilities	1 788
Creditors Due Within One Year Total Current Liabilities	95 250	88 601
Intangible Fixed Assets Additions		17 250		26 400
Intangible Fixed Assets Aggregate Amortisation Impairment	500	5 118	9 736	14 354	18 973	24 590
Intangible Fixed Assets Amortisation Charged In Period		4 618	4 618	4 618	4 618	5 617
Intangible Fixed Assets Cost Or Valuation	28 934	46 184	46 184	72 584	71 477	71 478
Tangible Fixed Assets Additions		1 098	327		1 222
Tangible Fixed Assets Cost Or Valuation	17 191	18 289	18 616	18 616	19 838	19 838
Tangible Fixed Assets Depreciation	1 722	4 938	7 623	9 773	11 613	13 173
Tangible Fixed Assets Depreciation Charge For Period		3 216
Accruals Deferred Income		14 822	14 011	14 051	15 185	13 496	13 029
Creditors Due Within One Year		73 779	112 747	145 404	141 125	135 701	153 159
Intangible Fixed Assets Disposals		0			1 107
Tangible Fixed Assets Depreciation Charged In Period			2 685	2 150	1 840	1 560
Amount Specific Advance Or Credit Directors		30 239	30 051	30 251	30 672	27 388

Company staff

Vivion M.

Role: Director

Appointed: 27 April 2010

Latest update: 25 March 2024

People with significant control

Vivion M.

Notified on 27 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Rainvault Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivion M.

People with significant control

Vivion M.

Accounts Documents

Company filings

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