Rathmill Management Services Limited in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

2015 marks the establishment of Rathmill Management Services Limited, a firm which is situated at 1 Park Street, in Macclesfield. That would make nine years Rathmill Management Services has existed in this business, as the company was established on Tuesday 27th January 2015. The registered no. is 09408338 and the area code is SK11 6SR. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Friday 27th January 2023.

Regarding to this particular limited company, the majority of director's obligations have so far been fulfilled by Alan R. and Sara R.. Within the group of these two managers, Alan R. has managed limited company the longest, having become a vital addition to company's Management Board on 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 068	3 053	38	2 105	2 590	15	5 349	3
Current Assets	21 228	13 553	5 238	6 780	14 253	2 462	12 349	4 798
Debtors	5 160	10 500	5 200	4 675	11 663	2 447	7 000	4 795
Net Assets Liabilities	5 856	420	-845	2 024	6 837	689	4 382	2 771
Other Debtors							7 000	4 795
Property Plant Equipment	667	500	375	281	211	3 718	2 774	2 774
Cash Bank In Hand	16 068
Net Assets Liabilities Including Pension Asset Liability	5 856
Tangible Fixed Assets	667

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	222	389	514	608	678	1 917	3 481	3 481
Additions Other Than Through Business Combinations Property Plant Equipment						4 746	620
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	9 647	8 778	3 771	3 392	6 892	2 426	6 014	-378
Creditors	16 039	13 633	6 458	5 037	7 627	5 491	10 741	4 801
Increase From Depreciation Charge For Year Property Plant Equipment		167	125	94	70	1 239	1 564
Net Current Assets Liabilities	5 189	-80	-1 220	1 743	6 626	-3 029	1 608	-3
Other Creditors	2 303	3 345	1 092	50	181	3 065	4 727	5 179
Other Taxation Social Security Payable	4 089	1 510	1 595	1 595	554
Property Plant Equipment Gross Cost	889	889	889	889	889	5 635	6 255	6 255
Taxation Social Security Payable		10 288	5 366
Trade Debtors Trade Receivables	5 160	10 500	5 200	4 675	11 663	2 447
Advances Credits Directors	-1 164
Advances Credits Repaid In Period Directors	1 164
Capital Employed	5 856
Creditors Due Within One Year	16 039
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	889
Tangible Fixed Assets Cost Or Valuation	889
Tangible Fixed Assets Depreciation	222
Tangible Fixed Assets Depreciation Charged In Period	222
Value Shares Allotted Increase Decrease During Period	100

Company staff

Alan R.

Role: Director

Appointed: 27 January 2015

Latest update: 8 April 2024

Sara R.

Role: Director

Appointed: 27 January 2015

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Sara R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sara R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Rathmill Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Sara R.

People with significant control

Sara R.

Alan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode