Rathkeel Limited in Londonderry, BT48 7TA

Description

Data updated on: 01-11-2023

Rathkeel started its business in the year 2012 as a Private Limited Company with reg. no. NI614218. This particular business has been prospering for twelve years and the present status is active. The firm's headquarters is located in Londonderry at 52 Talbot Park. Anyone can also find this business by the area code : BT48 7TA. This company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Rathkeel Ltd released its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-29.

According to the latest data, there seems to be only one managing director in the company: Michael M. (since 2012-11-12). The limited company had been guided by Dorothy K. up until 12 years ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Michael M. as a secretary for the last 12 years.

Michael M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 840	32 292	46 001	52 567	135 118

Balance Sheet
Cash Bank On Hand										54 105	33 256
Current Assets	55 695	20 507	57 514	45 399	191 393	301 435	505 280	633 801	623 671	1 003 936	1 060 904
Debtors			50 000	40 000						618 389	626 206
Net Assets Liabilities					135 118	190 062	246 778	284 221	297 487	444 568	547 566
Other Debtors										180 928	626 206
Property Plant Equipment										1 363 094	1 362 401
Total Inventories										331 442	401 442
Cash Bank In Hand	55 695	20 507	7 514	5 399
Net Assets Liabilities Including Pension Asset Liability	6 840	32 292	46 001	52 567	135 118
Tangible Fixed Assets	107 699	108 509	64 741	64 982

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 839	32 291	46 000	52 566
Shareholder Funds	6 840	32 292	46 001	52 567	135 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										5 542	6 235
Average Number Employees During Period						5	6	6	8	10	6
Bank Borrowings Overdrafts										71 000	304 186
Comprehensive Income Expense										147 081	102 998
Corporation Tax Payable										29 271	31 080
Creditors					61 121	857 901	1 122 023	958 494	1 048 603	1 390 755	1 243 631
Current Tax For Period										29 271	31 080
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										5 230	9 686
Depreciation Rate Used For Property Plant Equipment											10
Fixed Assets	107 699	108 509	64 741	64 982	4 846	746 528	1 204 002	1 225 310	1 277 285	1 363 094	1 362 401
Increase From Depreciation Charge For Year Property Plant Equipment											693
Net Current Assets Liabilities	-100 859	20 507	-17 494	-12 415	130 272	556 466	616 743	324 693	424 932	-386 819	-182 727
Other Creditors										950 169	892 676
Other Taxation Social Security Payable										87 813	10 645
Profit Loss										147 081	102 998
Property Plant Equipment Gross Cost											1 368 636
Provisions For Liabilities Balance Sheet Subtotal										31 219	40 905
Tax Tax Credit On Profit Or Loss On Ordinary Activities										34 501	40 766
Total Assets Less Current Liabilities	6 840	32 292	47 247	53 619	135 118	190 062	587 259	900 617	852 353	976 275	1 179 674
Trade Creditors Trade Payables										252 502	5 044
Trade Debtors Trade Receivables										437 461
Creditors Due After One Year		96 724	75 008
Creditors Due Within One Year	156 554	96 724	75 008	56 762	61 121
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges			1 246	1 052
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		103 934	6 925	934
Tangible Fixed Assets Cost Or Valuation	107 699	108 509	65 434	66 368
Tangible Fixed Assets Depreciation			693	1 386
Tangible Fixed Assets Depreciation Charged In Period			693	693
Tangible Fixed Assets Disposals		103 124
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-50 000

Company staff

Michael M.

Role: Director

Appointed: 12 November 2012

Latest update: 4 April 2024

Michael M.

Role: Secretary

Appointed: 12 November 2012

Latest update: 4 April 2024

People with significant control

Michael M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31/08/2023

Rathkeel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Dorothy K.

People with significant control

Michael M.

Accounts Documents

Company filings

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