Rkp Investments started in year 2013 as Private Limited Company with registration number 08483370. The Rkp Investments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at Tynefield Court Egginton Road. Postal code: DE65 6NQ.
The company has 2 directors, namely Naval K., Renu K.. Of them, Renu K. has been with the company the longest, being appointed on 11 April 2013 and Naval K. has been with the company for the least time - from 1 November 2017. As of 4 June 2024, there was 1 ex director - Sonia G.. There were no ex secretaries.
Office Address | Tynefield Court Egginton Road |
Office Address2 | Etwall |
Town | Derby |
Post code | DE65 6NQ |
Country of origin | United Kingdom |
Registration Number | 08483370 |
Date of Incorporation | Thu, 11th Apr 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Nrk Investments Limited from Birmingham, England. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Renu K. This PSC owns 75,01-100% shares.
Nrk Investments Limited
9 Carpenter Road, Birmingham, B15 2JT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 30 December 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Renu K.
Notified on | 6 April 2016 |
Ceased on | 28 December 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 19 286 | 41 499 | 90 102 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 63 240 | 789 | |||||||||
Current Assets | 24 211 | 47 693 | 96 240 | 96 240 | 158 288 | 132 523 | 79 242 | 60 018 | 129 515 | 113 275 | 154 766 |
Debtors | 19 000 | 19 000 | 33 000 | 33 000 | 157 499 | ||||||
Net Assets Liabilities | 62 102 | 1 633 | 50 856 | 81 963 | 134 010 | 173 819 | 262 917 | 473 155 | |||
Other Debtors | 33 000 | 157 499 | |||||||||
Property Plant Equipment | 528 576 | 528 576 | 1 417 850 | ||||||||
Cash Bank In Hand | 5 211 | 28 693 | 63 240 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 19 286 | 41 499 | 90 102 | ||||||||
Tangible Fixed Assets | 528 576 | 528 576 | 528 576 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 19 186 | 41 399 | 90 002 | ||||||||
Shareholder Funds | 19 286 | 41 499 | 90 102 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 801 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 900 075 | ||||||||||
Bank Borrowings | 522 615 | 1 420 739 | |||||||||
Corporation Tax Payable | 8 285 | 2 679 | |||||||||
Creditors | 73 757 | 69 827 | 62 657 | 51 145 | 842 855 | 877 000 | 33 178 | 116 642 | |||
Fixed Assets | 1 217 420 | 1 217 420 | 1 217 420 | 1 217 420 | 2 106 694 | 2 097 513 | 2 089 709 | 2 083 076 | 2 077 438 | 5 693 164 | 5 689 091 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 801 | ||||||||||
Investments Fixed Assets | 688 844 | 688 844 | 688 844 | 688 844 | 688 844 | ||||||
Investments In Group Undertakings | 688 844 | 688 844 | |||||||||
Net Current Assets Liabilities | -137 770 | -27 726 | 22 483 | 50 483 | 88 461 | 69 866 | 28 097 | 782 837 | 116 398 | 80 097 | 38 124 |
Other Creditors | 63 209 | 64 285 | |||||||||
Property Plant Equipment Gross Cost | 528 576 | 1 428 651 | |||||||||
Total Assets Less Current Liabilities | 1 079 650 | 1 189 694 | 1 239 903 | 1 267 903 | 2 195 155 | 2 167 379 | 2 117 806 | 1 300 239 | 2 193 836 | 5 773 261 | 5 727 215 |
Trade Creditors Trade Payables | 2 263 | 2 863 | |||||||||
Creditors Due After One Year | 1 060 364 | 1 211 595 | 1 177 801 | ||||||||
Creditors Due Within One Year | 161 981 | 12 019 | 45 757 | ||||||||
Tangible Fixed Assets Additions | 528 576 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 528 576 | 528 576 | 528 576 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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