Rkg Mechanical Ltd is a private limited company located at 3 Pebble Close, Tamworth B77 4RD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 2 directors.
Director Andrew K., appointed on 05 April 2019. Director Callan R., appointed on 05 April 2019.
The company is categorised as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was filed on 2023-04-04 and the due date for the subsequent filing is 2024-04-18. Likewise, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 3 Pebble Close |
| Town | Tamworth |
| Post code | B77 4RD |
| Country of origin | United Kingdom |
| Registration Number | 11929068 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (263 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Andrew K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Callan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew K.
| Notified on | 5 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Callan R.
| Notified on | 5 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Current Assets | 78 288 | 61 140 | 69 138 | 469 912 |
| Net Assets Liabilities | 47 636 | 732 | 2 828 | 125 877 |
| Cash Bank On Hand | 13 607 | 8 036 | 24 599 | |
| Debtors | 63 681 | 52 104 | 42 039 | |
| Other Debtors | 26 574 | 23 084 | 37 039 | |
| Property Plant Equipment | 6 813 | 6 441 | 10 043 | |
| Total Inventories | 1 000 | 1 000 | 2 500 | |
| Other | ||||
| Description Principal Activities | 43 220 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 450 | |||
| Creditors | 37 465 | 20 120 | 37 554 | 254 632 |
| Fixed Assets | 10 043 | 13 092 | ||
| Net Current Assets Liabilities | 40 823 | 14 411 | 30 339 | 215 280 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 436 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 19 709 | 19 709 | ||
| Total Assets Less Current Liabilities | 47 636 | 20 852 | 40 382 | 228 372 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 4 175 | 6 023 | |
| Average Number Employees During Period | 3 | 5 | 2 | |
| Bank Borrowings Overdrafts | 20 120 | 3 472 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 | 221 | 285 | |
| Disposals Property Plant Equipment | 1 000 | 1 200 | 3 041 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 380 | 2 034 | 2 133 | |
| Other Creditors | 4 065 | 2 630 | 3 616 | |
| Other Taxation Social Security Payable | 32 200 | 39 219 | 21 279 | |
| Property Plant Equipment Gross Cost | 9 175 | 10 616 | 16 066 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 175 | 2 641 | 8 491 | |
| Trade Creditors Trade Payables | 1 200 | 2 739 | ||
| Trade Debtors Trade Receivables | 37 107 | 29 020 | 5 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 13th, September 2023 |
accounts | Free Download (4 pages) |
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