Rathera Limited in Shipley, BD17 7EE

Description

Data updated on: 01-11-2023

Rathera Limited can be contacted at Shipley at 501 Vm1 Salts Mill Road. You can find this business by the postal code - BD17 7EE. The company has been operating on the English market for 7 years. This enterprise is registered under the number 10843057 and company's last known status is active. The enterprise's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. The business most recent annual accounts detail the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-04-05.

For this company, all of director's responsibilities have so far been executed by Alex S. who was appointed in 2017.

Alex S. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	18 092	40 580
Current Assets	26 367	47 740	35 824	111 047	342 827	307 621
Debtors	8 275	7 160
Net Assets Liabilities	8 874	26 857
Property Plant Equipment	23 039	29 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		6 189	7 710	11 753	95 814	16 821
Accumulated Depreciation Impairment Property Plant Equipment	500	7 899
Additions Other Than Through Business Combinations Property Plant Equipment	23 539	13 957
Administrative Expenses	7 840
Average Number Employees During Period	1	2	2	2	2	5
Bank Borrowings Overdrafts	54	4 170
Comprehensive Income Expense	18 674
Corporation Tax Payable	3 545	2 216
Cost Sales	9 772
Creditors	40 732	50 480	56 530	106 045	182 197	142 579
Depreciation Expense Property Plant Equipment	500
Depreciation Rate Used For Property Plant Equipment	20	20
Dividends Paid	10 000
Fixed Assets		29 597	32 437	40 350	51 240	51 850
Gross Profit Loss	30 059
Increase From Depreciation Charge For Year Property Plant Equipment	500	7 399
Net Current Assets Liabilities	-14 165	-2 740	-20 706	5 002	160 630	165 042
Operating Profit Loss	22 219
Other Creditors	36 933	40 557
Other Taxation Social Security Payable		2 717
Profit Loss	18 674
Profit Loss On Ordinary Activities Before Tax	22 219
Property Plant Equipment Gross Cost	23 539	37 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 545
Total Assets Less Current Liabilities	8 674	26 857	11 731	45 352	211 870	216 892
Trade Creditors Trade Payables		820
Trade Debtors Trade Receivables	8 275	7 160
Turnover Revenue	39 831
Advances Credits Directors			50 679	83 039	91 354	82 481
Advances Credits Made In Period Directors				1 000	19 529
Advances Credits Repaid In Period Directors				33 360	27 844

Company staff

Alex S.

Role: Director

Appointed: 30 June 2017

Latest update: 4 April 2024

People with significant control

Alex S.

Notified on 30 June 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Rathera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex S.

People with significant control

Alex S.

Accounts Documents

Company filings

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