Rkd Computers started in year 2015 as Private Limited Company with registration number 09597863. The Rkd Computers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Crewe at 7-9 Macon Court. Postal code: CW1 6EA.
The firm has one director. Geoffrey D., appointed on 19 May 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-9 Macon Court |
| Town | Crewe |
| Post code | CW1 6EA |
| Country of origin | United Kingdom |
| Registration Number | 09597863 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 19 May 2015
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Geoffrey D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey D.
| Notified on | 19 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 1 | -20 999 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 439 | 27 873 | 246 | |||||
| Current Assets | 1 | 23 045 | 38 171 | 35 949 | 61 951 | 78 983 | ||
| Debtors | 23 045 | 19 138 | 22 960 | 38 171 | 23 510 | 34 078 | 78 737 | |
| Net Assets Liabilities | -20 999 | -71 161 | -94 366 | -88 119 | -11 307 | 32 893 | 35 258 | |
| Other Debtors | 1 | 1 | 11 448 | |||||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -20 999 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | -20 999 | ||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -21 000 | |||||||
| Other | ||||||||
| Accrued Liabilities | 750 | 750 | 785 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |
| Bank Borrowings | 11 625 | |||||||
| Bank Overdrafts | 4 971 | 4 680 | 4 848 | |||||
| Creditors | 44 044 | 90 299 | 117 326 | 126 290 | 47 256 | 29 058 | 11 625 | |
| Other Creditors | 25 168 | 65 095 | 87 945 | 98 808 | 37 497 | 18 420 | 2 982 | |
| Other Remaining Borrowings | 25 167 | 58 855 | ||||||
| Taxation Social Security Payable | 10 185 | 12 184 | 18 739 | 11 797 | 9 698 | 8 207 | 11 060 | |
| Total Assets Less Current Liabilities | 1 | -20 998 | 32 893 | 46 883 | ||||
| Total Borrowings | 25 167 | 4 971 | 4 680 | 4 848 | 11 625 | |||
| Trade Creditors Trade Payables | 7 941 | 7 299 | 5 177 | 10 837 | 61 | 2 432 | 7 558 | |
| Trade Debtors Trade Receivables | 23 045 | 19 138 | 22 960 | 38 171 | 23 509 | 34 078 | 67 289 | |
| Creditors Due After One Year | 1 | |||||||
| Creditors Due Within One Year | 44 043 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (6 pages) |
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