Rathwire Limited in Mordern, SM4 5QH

Description

Data updated on: 01-11-2023

Rathwire Limited with Companies House Reg No. 08010035 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at 62 Rutland Drive, in Mordern and company's zip code is SM4 5QH. This business's declared SIC number is 41201 which stands for Construction of commercial buildings. March 31, 2022 is the last time when account status updates were filed.

Since 2012-03-28, this limited company has only been supervised by one managing director: Martin B. who has been guiding it for 12 years. In order to provide support to the directors, this specific limited company has been utilizing the skills of Martin B. as a secretary since the appointment on 2012-03-28.

Martin B. is the individual with significant control over 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	6 318	6 856	2 367	6 029

Balance Sheet
Current Assets	100	22 004	24 162	20 470	32 163	28 133	24 491	25 241	26 065	26 715	26 253
Net Assets Liabilities					6 029	334	1 580	2 712	644	424	2 167
Cash Bank In Hand	100	9 976	8 426	11 743
Debtors		12 028	15 736	8 727
Net Assets Liabilities Including Pension Asset Liability	100	6 318	6 856	2 367	6 029
Tangible Fixed Assets		368	276	221

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		6 218	6 756	2 267
Shareholder Funds	100	6 318	6 856	2 367	6 029

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors					26 311	27 932	23 011	22 579	25 459	26 321	24 109
Fixed Assets		368	276	221	177	133	100	50	38	30	23
Net Current Assets Liabilities	100	5 950	6 580	2 146	9 252	201	1 480	2 662	606	394	2 144
Total Assets Less Current Liabilities	100	6 318	6 856	3 267	9 429	334	1 580	2 712	644	424	2 167
Accruals Deferred Income				900	3 400
Creditors Due Within One Year		16 054	17 582	17 424	22 911
Number Shares Allotted	100	100	100	100
Other Debtors Due After One Year		12 028	15 736	8 727
Par Value Share	1	1	1	1
Secured Debts		16 054	18 512	18 324	22 911
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		460
Tangible Fixed Assets Cost Or Valuation		460	460	460
Tangible Fixed Assets Depreciation		92	184	239
Tangible Fixed Assets Depreciation Charged In Period		92	92	55

Company staff

Martin B.

Role: Secretary

Appointed: 28 March 2012

Latest update: 26 April 2024

Martin B.

Role: Director

Appointed: 28 March 2012

Latest update: 26 April 2024

People with significant control

Martin B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rathwire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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