Ratherton Ltd in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

Ratherton Ltd may be reached at Innovation Centre Medway, Maidstone Road in Chatham. The company's area code is ME5 9FD. Ratherton has been on the British market for the last fourteen years. The company's Companies House Reg No. is 07424435. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. Ratherton Limited reported its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was filed on Sat, 29th Oct 2022.

At present, there’s only a single director in the company: Michael F. (since 2010-10-29). That limited company had been managed by Erika N. until 2019.

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	48		4 058	8 150	-2 615

Balance Sheet
Cash Bank In Hand	2 243	616	616	7 016	2 384
Cash Bank On Hand						283	18 465	208
Current Assets	16 344	15 541	15 430	38 454	40 981	50 756	77 620	82 817
Debtors	14 101	14 925	14 814	31 438	38 597	50 473	59 155	82 609
Net Assets Liabilities Including Pension Asset Liability	48	4 169	4 058	8 150	-2 615
Other Debtors						50 473	53 215	82 609
Property Plant Equipment						954	653	624
Tangible Fixed Assets				108	1 449

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-952	3 169	3 058	7 150	-3 615
Shareholder Funds	48		4 058	8 150	-2 615

Other Financial Data
Advances Credits Directors								82 609
Accumulated Depreciation Impairment Property Plant Equipment					251	552	853	1 223
Average Number Employees During Period						2
Bank Borrowings Overdrafts						2 088		524
Creditors						49 210	75 773	89 685
Creditors Due After One Year					14 562
Creditors Due Within One Year	15 696	11 372	10 092	30 412	30 483
Increase From Depreciation Charge For Year Property Plant Equipment						301	301	370
Net Current Assets Liabilities	648	4 169	5 338	8 042	10 498	1 546	1 847	-6 868
Number Shares Allotted			1 000		1 000
Other Creditors						8 285	8 183	17 018
Other Taxation Social Security Payable						38 837	66 815	72 034
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					1 506	1 506	1 506	1 847
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				125	1 621
Tangible Fixed Assets Cost Or Valuation				125	1 746
Tangible Fixed Assets Depreciation				17	297
Tangible Fixed Assets Depreciation Charged In Period				17	280
Total Additions Including From Business Combinations Property Plant Equipment								341
Total Assets Less Current Liabilities	648		5 338	8 150	11 947	2 500	2 500	-6 244
Trade Creditors Trade Payables							775	109
Trade Debtors Trade Receivables							5 940
Capital Employed		4 169		8 150
Accruals Deferred Income	600		1 280
Amount Specific Advance Or Credit Directors	6 601		14 814

Company staff

Michael F.

Role: Director

Appointed: 29 October 2010

Latest update: 16 December 2023

People with significant control

Michael F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ratherton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Erika N.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ratherton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Erika N.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016