Rathdaire Ltd in Aberdeen, AB10 1XD

Description

Data updated on: 01-11-2023

Rathdaire Ltd can be reached at Thistle House 2nd Floor, 24 Thistle Street in Aberdeen. The area code is AB10 1XD. Rathdaire has existed on the market since the company was started on 2013-02-14. The registration number is SC442812. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-14.

Philip K. is this specific firm's single managing director, that was formally appointed 11 years ago.

Philip K. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 322	89 027	79 505

Balance Sheet
Cash Bank In Hand	12 257	49 725	44 693
Current Assets	62 883	89 034	84 943	47 001	22 273	46 749	10 831	41 183	22 134	47 169
Debtors	50 024	40 069	40 250
Net Assets Liabilities Including Pension Asset Liability	26 322	89 230	79 505
Tangible Fixed Assets		24 946	16 479

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 222	88 927	79 405
Shareholder Funds	26 322	89 027	79 505

Other Financial Data
Amount Specific Advance Or Credit Directors			13 663	12 012	25 112	34 765	20 341	33 288		6 339
Amount Specific Advance Or Credit Made In Period Directors			13 663		23 156	9 653	10	12 947		6 339
Amount Specific Advance Or Credit Repaid In Period Directors				1 651	10 056		14 434
Average Number Employees During Period						1	1	1	1	1
Creditors			24 225	13 200	29 247	31 858	38 859	43 400	3 046	18 935
Creditors Due Within One Year	36 561	25 080	24 225
Fixed Assets			16 479	8 024	437	4 232	24 808	14 419	1 614	850
Net Current Assets Liabilities	26 322	64 714	63 434	42 131	22 134	27 787	18 268	21 153	27 884	28 999
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	602		2 716
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 716	8 330	29 108	12 896	46 296	23 370	8 796	765
Provisions For Liabilities Charges		633	408
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		29 935
Tangible Fixed Assets Cost Or Valuation		25 621
Tangible Fixed Assets Depreciation		765	9 142
Tangible Fixed Assets Depreciation Charged In Period		765	8 467
Total Assets Less Current Liabilities	26 322	89 660	79 913	50 155	22 571	32 019	43 076	35 572	29 498	29 849

Company staff

Philip K.

Role: Director

Appointed: 14 February 2013

Latest update: 28 December 2023

People with significant control

Philip K.

Notified on 6 April 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	14 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rathdaire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rathdaire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015