BizStats
You are here: bizstats.co.uk > a-z index > R list > RK list

Rkm Group Limited ABERDEEN

Founded in 2017, Rkm Group, classified under reg no. SC554340 is an active company. Currently registered at The Schooner House AB11 6NE, Aberdeen the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has 2 directors, namely Robert K., Keith M.. Of them, Robert K., Keith M. have been with the company the longest, being appointed on 11 January 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Rkm Group Limited Address / Contact

Office Address The Schooner House
Office Address2 2 Guild Street
Town Aberdeen
Post code AB11 6NE
Country of origin United Kingdom

Company Information / Profile

Registration Number SC554340
Date of Incorporation Wed, 11th Jan 2017
Industry Licensed restaurants
End of financial Year 31st January
Company age 7 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Robert K.

Position: Director

Appointed: 11 January 2017

Keith M.

Position: Director

Appointed: 11 January 2017

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Keith M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Robert K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Keith M.

Notified on 3 December 2023
Nature of control: 25-50% shares

Robert K.

Notified on 11 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand17 95046 16985 265219 57245 66835 763
Current Assets31 54263 387101 414238 453277 164287 584
Debtors3 84410 1667 23715 318206 707221 981
Net Assets Liabilities-36 53929 72087 21387 42992 91894 125
Other Debtors2 0578 6677 2378 99096715 285
Property Plant Equipment72 18582 48889 54374 73154 14742 195
Total Inventories9 7487 0528 9123 56324 80029 840
Other
Description Principal Activities     56 101
Accrued Liabilities Deferred Income    1 3201 320
Accumulated Depreciation Impairment Property Plant Equipment12 73729 23948 82671 87993 951107 873
Amounts Owed By Associates Joint Ventures Participating Interests    957957
Average Number Employees During Period141515111111
Bank Borrowings Overdrafts    130 47052 348
Called Up Share Capital Not Paid Not Expressed As Current Asset    1010
Corporation Tax Payable  11 25314 55718 910 
Corporation Tax Recoverable  311311311 
Creditors34 50023 19494 541152 103105 580178 970
Finished Goods Goods For Resale    24 80029 840
Fixed Assets    54 14742 195
Increase From Depreciation Charge For Year Property Plant Equipment12 73716 59519 58721 38822 07213 921
Net Current Assets Liabilities-74 224-29 5746 873174 004171 596108 624
Net Deferred Tax Liability Asset    2 133 
Other Creditors34 50023 1946 504152 10316 47528 222
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    2204 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 664  
Other Taxation Social Security Payable20 55623 81442 59519 45636 733 
Property Plant Equipment Gross Cost84 922111 727138 369146 610148 098150 068
Provisions For Liabilities Balance Sheet Subtotal  9 2039 2032 133 
Taxation Social Security Payable    55 643110 482
Total Additions Including From Business Combinations Property Plant Equipment84 92232 92026 6428 2401 4881 969
Total Assets Less Current Liabilities-2 03952 91496 416248 735225 743150 819
Trade Creditors Trade Payables66 57460 35445 44218 61532 14238 946
Trade Debtors Trade Receivables1 7871 499 6 0013 0163 016
Useful Life Property Plant Equipment Years     10
Disposals Decrease In Depreciation Impairment Property Plant Equipment 93    
Disposals Property Plant Equipment 6 115    

Company filings

Filing category
Accounts Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023-12-15
filed on: 22nd, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.