Founded in 2016, Rchk, classified under reg no. 10032593 is an active company. Currently registered at 63/66 Hatton Garden EC1N 8LE, London the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. Roman H., appointed on 29 February 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 63/66 Hatton Garden |
Office Address2 | Fifth Floor Suite Suite 23 |
Town | London |
Post code | EC1N 8LE |
Country of origin | United Kingdom |
Registration Number | 10032593 |
Date of Incorporation | Mon, 29th Feb 2016 |
Industry | Freight transport by road |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (221 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Roman H. This PSC and has 50,01-75% shares.
Roman H.
Notified on | 11 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 121 | 162 | 631 | 2 256 | 430 | 365 | 264 |
Current Assets | 631 | 2 466 | 1 406 | 365 | |||
Debtors | 210 | 976 | |||||
Net Assets Liabilities | 135 | 593 | 2 759 | 674 | -10 226 | -17 517 | -21 443 |
Other Debtors | 210 | 210 | |||||
Property Plant Equipment | 3 200 | 2 400 | 1 600 | 800 | 5 274 | 3 156 | 3 156 |
Other | |||||||
Version Production Software | 2 020 | 2 024 | |||||
Accrued Liabilities | 54 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 600 | 2 400 | 3 200 | 5 318 | 7 436 | 7 436 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 6 592 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 8 469 | 5 663 | 1 535 | ||||
Corporation Tax Payable | 86 | ||||||
Creditors | 1 094 | 1 969 | -528 | 2 592 | 16 906 | 32 296 | 24 863 |
Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 800 | 800 | 800 | 2 118 | 2 118 | 2 118 |
Issue Equity Instruments | 1 | ||||||
Loans From Directors | 1 008 | 1 776 | -6 451 | -6 481 | 9 671 | 10 778 | |
Net Current Assets Liabilities | -973 | -1 807 | 1 159 | -126 | -15 500 | -31 931 | -24 599 |
Other Creditors | 2 092 | 5 341 | 5 341 | 5 341 | 4 807 | 5 341 | |
Profit Loss | 134 | ||||||
Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 10 592 | 10 592 | 10 592 |
Taxation Social Security Payable | 86 | 193 | 582 | 582 | |||
Total Assets Less Current Liabilities | 2 227 | 593 | |||||
Value-added Tax Payable | 3 096 | 3 096 | 3 096 | 7 209 | |||
Advances Credits Directors | 6 481 | 766 | 766 | ||||
Advances Credits Made In Period Directors | 635 | ||||||
Advances Credits Repaid In Period Directors | 6 350 | ||||||
Amount Specific Advance Or Credit Directors | 6 481 | 766 | 766 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 635 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 350 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th February 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy