Founded in 2016, Rk-om Uk, classified under reg no. 10237738 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely Jitendra S., Darshan S. and Abhishek S.. Of them, Abhishek S. has been with the company the longest, being appointed on 17 June 2016 and Jitendra S. and Darshan S. have been with the company for the least time - from 19 December 2020. As of 13 May 2024, there were 3 ex directors - Darshan S., Hina S. and others listed below. There were no ex secretaries.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 10237738 |
| Date of Incorporation | Fri, 17th Jun 2016 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 19 December 2020
Position: Director
Appointed: 19 December 2020
Position: Director
Appointed: 17 June 2016
The list of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Kinnari S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Abhishek S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hina S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kinnari S.
| Notified on | 2 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abhishek S.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hina S.
| Notified on | 21 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jitendra S.
| Notified on | 21 December 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 1 | 8 200 | 10 254 | |||
| Current Assets | 33 719 | 37 734 | 40 319 | 52 970 | 43 410 | 47 539 | |
| Debtors | 609 | 3 119 | 27 869 | 145 | |||
| Net Assets Liabilities | 246 | 2 295 | 19 908 | 53 533 | |||
| Other Debtors | 3 119 | 27 869 | 145 | ||||
| Property Plant Equipment | 31 832 | 23 874 | 18 138 | 13 603 | 17 702 | 24 979 | |
| Total Inventories | 33 719 | 37 125 | 37 100 | 25 100 | 35 210 | 37 140 | |
| Cash Bank In Hand | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 88 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 822 | 5 644 | 8 466 | 8 466 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 611 | 18 569 | 24 615 | 29 150 | 35 051 | 43 378 | |
| Amounts Owed By Directors | 25 547 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 61 000 | 61 000 | |||||
| Average Number Employees During Period | 13 | 10 | 9 | 8 | 6 | 6 | |
| Bank Borrowings Overdrafts | 23 187 | 22 341 | 23 670 | 22 694 | 8 592 | 25 000 | |
| Corporation Tax Payable | 2 012 | 14 782 | |||||
| Creditors | 46 636 | 37 822 | 75 236 | 46 905 | 57 957 | 65 427 | |
| Dividends Paid On Shares | 4 000 | ||||||
| Finished Goods Goods For Resale | 33 719 | 37 125 | 37 100 | 25 100 | |||
| Fixed Assets | 74 163 | 63 383 | 54 825 | 47 468 | 51 567 | 58 844 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 611 | 7 958 | 6 046 | 4 535 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 822 | 2 822 | 2 822 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 611 | 7 958 | 6 046 | 4 535 | 5 901 | 8 327 | |
| Intangible Assets | 42 331 | 39 509 | 36 687 | 33 865 | 33 865 | 33 865 | |
| Intangible Assets Gross Cost | 42 331 | 42 331 | 42 331 | 42 331 | 42 331 | ||
| Net Current Assets Liabilities | -12 917 | -88 | -34 917 | 6 065 | -14 547 | -17 888 | |
| Other Creditors | 22 815 | 822 | 33 876 | 1 | 37 131 | 30 323 | |
| Other Remaining Borrowings | 61 000 | ||||||
| Other Taxation Social Security Payable | 634 | 3 | 17 079 | 6 220 | 4 048 | ||
| Prepayments Accrued Income | 2 322 | ||||||
| Property Plant Equipment Gross Cost | 42 443 | 42 443 | 42 753 | 42 753 | 52 753 | 68 357 | |
| Recoverable Value-added Tax | 609 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 42 331 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 443 | 310 | 10 000 | 15 604 | |||
| Total Assets Less Current Liabilities | 61 246 | 63 295 | 19 908 | 53 533 | 37 020 | 40 956 | |
| Trade Creditors Trade Payables | 14 571 | 15 675 | 7 131 | 6 014 | 6 056 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 20 | ||||||
| Number Shares Issued Fully Paid | 20 | 20 | |||||
| Par Value Share | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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