Rka Retail started in year 2014 as Private Limited Company with registration number 09283641. The Rka Retail company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wembley at 48 Lily Gardens. Postal code: HA0 1DW.
The firm has one director. Velauthapillai K., appointed on 28 October 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Ruba K.. There were no ex secretaries.
Office Address | 48 Lily Gardens |
Town | Wembley |
Post code | HA0 1DW |
Country of origin | United Kingdom |
Registration Number | 09283641 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | |
End of financial Year | 29th October |
Company age | 10 years old |
Account next due date | Tue, 9th Jan 2024 (110 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats identified, there is Ruba K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Velauthapillai K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ruba K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruba K.
Notified on | 5 February 2024 |
Nature of control: |
25-50% shares |
Velauthapillai K.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruba K.
Notified on | 8 February 2022 |
Ceased on | 5 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 18 938 | 8 050 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 19 277 | 55 745 | ||||||
Cash Bank On Hand | 55 745 | 31 095 | 23 380 | 36 869 | 40 322 | 66 606 | 86 480 | |
Current Assets | 54 566 | 85 945 | 87 895 | 105 980 | 152 354 | 161 827 | 270 591 | 296 365 |
Debtors | 6 489 | 3 000 | 3 000 | 40 000 | 63 085 | 75 085 | 151 585 | 160 485 |
Net Assets Liabilities | 4 667 | 2 280 | 456 | 7 958 | 12 398 | |||
Other Debtors | 3 000 | 40 000 | ||||||
Stocks Inventory | 28 800 | 27 200 | ||||||
Total Inventories | 27 200 | 53 800 | 42 600 | 52 400 | 46 420 | 52 400 | 49 400 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 18 936 | 8 048 | ||||||
Shareholder Funds | 18 938 | 8 050 | ||||||
Other | ||||||||
Average Number Employees During Period | 17 | 16 | 14 | 12 | 18 | 16 | ||
Bank Borrowings Overdrafts | 58 788 | 46 267 | 163 529 | 146 532 | ||||
Creditors | 77 895 | 82 593 | 101 313 | 58 788 | 46 267 | 163 529 | 146 532 | |
Creditors Due Within One Year | 35 628 | 77 895 | ||||||
Dividends Paid | 101 000 | 45 000 | ||||||
Net Current Assets Liabilities | 18 938 | 8 050 | 5 302 | 4 667 | 61 068 | 46 723 | 171 487 | 158 930 |
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 3 473 | |||||||
Other Taxation Social Security Payable | 36 143 | 54 979 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 108 502 | 49 440 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 18 938 | 8 050 | 5 302 | 4 667 | 61 068 | 46 723 | 171 487 | 158 930 |
Trade Creditors Trade Payables | 46 450 | 42 861 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Mon, 5th Feb 2024 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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