Founded in 2005, R&K Enterprise, classified under reg no. 05591513 is an active company. Currently registered at 12 Ferrers Close SL1 5TS, Slough the company has been in the business for nineteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Samriti M. and Rajeev M.. In addition one secretary - Samriti M. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Ferrers Close |
| Office Address2 | Cippenham |
| Town | Slough |
| Post code | SL1 5TS |
| Country of origin | United Kingdom |
| Registration Number | 05591513 |
| Date of Incorporation | Thu, 13th Oct 2005 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 01 January 2010
Position: Secretary
Appointed: 13 October 2005
Position: Director
Appointed: 13 October 2005
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Samriti M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rajeev M. This PSC owns 25-50% shares and has 25-50% voting rights.
Samriti M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rajeev M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 219 | 2 519 | 72 021 | 6 041 | 159 |
| Current Assets | 291 218 | 328 335 | 694 384 | 640 403 | 631 409 |
| Debtors | 16 999 | 16 816 | 32 606 | 23 044 | 32 250 |
| Net Assets Liabilities | 59 243 | 51 444 | 5 664 | 6 388 | -51 911 |
| Other Debtors | 16 339 | 16 816 | 32 126 | 19 583 | 32 449 |
| Property Plant Equipment | 16 630 | 20 226 | 26 859 | 50 662 | 49 182 |
| Total Inventories | 260 000 | 309 000 | 589 757 | 611 318 | 599 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 372 | 38 308 | 42 578 | 57 229 | 68 281 |
| Average Number Employees During Period | 6 | 9 | 8 | 8 | 7 |
| Bank Borrowings Overdrafts | 30 461 | 50 804 | 55 440 | 40 338 | 96 989 |
| Comprehensive Income Expense | 42 293 | 48 701 | 12 220 | 40 724 | -58 299 |
| Corporation Tax Payable | 9 615 | 11 506 | 15 324 | 12 434 | 4 627 |
| Creditors | 220 590 | 170 196 | 574 755 | 452 839 | 570 911 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Dividends Paid | 51 400 | 56 500 | 58 000 | 40 000 | |
| Fixed Assets | 16 630 | 20 226 | 26 859 | 50 662 | 49 182 |
| Income Expense Recognised Directly In Equity | -51 400 | -56 500 | -58 000 | -40 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 936 | 4 270 | 14 651 | 11 052 | |
| Net Current Assets Liabilities | 70 628 | 158 139 | 119 629 | 187 564 | 60 498 |
| Other Creditors | 84 117 | 98 308 | 121 421 | 122 368 | 136 341 |
| Other Taxation Social Security Payable | 161 | 145 | 12 393 | 7 364 | 5 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 393 | 588 | 1 484 | 1 039 | 902 |
| Profit Loss | 42 293 | 48 701 | 12 220 | 40 724 | -58 299 |
| Property Plant Equipment Gross Cost | 49 002 | 58 534 | 69 437 | 107 891 | 117 463 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 603 | 9 215 | 9 008 | ||
| Staff Costs Employee Benefits Expense | 58 894 | 79 216 | 96 221 | 90 734 | 77 123 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 532 | 10 903 | 38 454 | 9 572 | |
| Total Assets Less Current Liabilities | 87 258 | 178 365 | 146 488 | 238 226 | 109 680 |
| Trade Creditors Trade Payables | 96 236 | 9 433 | 370 177 | 270 335 | 327 954 |
| Trade Debtors Trade Receivables | 660 | 480 | 3 461 | -199 | |
| Wages Salaries | 58 501 | 78 628 | 94 737 | 89 695 | 76 221 |
| Advances Credits Directors | 62 742 | 71 563 | 85 322 | 114 822 | 113 215 |
| Advances Credits Made In Period Directors | 4 000 | 56 497 | 61 984 | 13 000 | |
| Advances Credits Repaid In Period Directors | 66 742 | 65 318 | 75 743 | 42 500 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 13th Oct 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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