Founded in 2016, R J K (bath), classified under reg no. 10022729 is an active company. Currently registered at 31 Victoria Buildings BA2 3EH, Bath the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Robert K., appointed on 24 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Victoria Buildings |
| Office Address2 | Lower Bristol Road |
| Town | Bath |
| Post code | BA2 3EH |
| Country of origin | United Kingdom |
| Registration Number | 10022729 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Development of building projects |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Robert K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 376 | 48 805 | 26 148 | 4 481 | 112 067 | 58 827 |
| Current Assets | 189 656 | 161 760 | 164 516 | 159 757 | 261 819 | 603 532 |
| Debtors | 130 280 | 112 955 | 138 368 | 155 276 | 149 752 | 155 452 |
| Net Assets Liabilities | 758 843 | 771 783 | 782 263 | 792 465 | 824 004 | 832 195 |
| Other Debtors | 130 280 | 112 955 | 138 368 | 155 052 | 149 752 | 155 452 |
| Property Plant Equipment | 1 200 000 | 1 200 142 | 1 200 121 | 1 200 103 | 1 000 088 | 1 017 512 |
| Total Inventories | 389 253 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 46 | 64 | 79 | 1 255 | |
| Bank Borrowings Overdrafts | 414 333 | 403 000 | 391 667 | 380 333 | 250 000 | 625 000 |
| Comprehensive Income Expense | 762 841 | 17 940 | 12 480 | 12 202 | 33 539 | 10 191 |
| Corporation Tax Payable | 24 806 | 5 816 | 8 871 | 6 959 | 25 001 | |
| Creditors | 443 380 | 413 120 | 405 375 | 390 396 | 279 334 | 630 280 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Disposals Property Plant Equipment | 97 536 | |||||
| Dividends Paid | 4 000 | 5 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Fixed Assets | 1 200 000 | 1 200 142 | 1 200 121 | 1 200 103 | 1 000 088 | 1 017 512 |
| Income Expense Recognised Directly In Equity | -3 998 | -5 000 | -2 000 | -2 000 | -2 000 | -2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 21 | 18 | 15 | 1 176 | |
| Issue Equity Instruments | 2 | |||||
| Net Current Assets Liabilities | -253 724 | -251 360 | -240 859 | -230 639 | -17 515 | -26 748 |
| Other Creditors | 4 091 | 4 054 | 4 587 | 3 104 | 4 333 | 5 280 |
| Profit Loss | 762 841 | 17 940 | 12 480 | 12 202 | 33 539 | 10 191 |
| Property Plant Equipment Gross Cost | 1 200 000 | 1 200 167 | 1 200 167 | 1 200 167 | 1 000 167 | 1 018 767 |
| Provisions For Liabilities Balance Sheet Subtotal | 187 433 | 176 999 | 176 999 | 176 999 | 158 569 | 158 569 |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 600 | |||||
| Total Assets Less Current Liabilities | 946 276 | 948 782 | 959 262 | 969 464 | 982 573 | 990 764 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -102 464 | |||||
| Trade Creditors Trade Payables | 150 | 250 | 250 | |||
| Trade Debtors Trade Receivables | 224 | |||||
| Advances Credits Directors | 72 699 | 85 249 | 103 522 | 116 114 | 112 114 | 106 514 |
| Advances Credits Made In Period Directors | 76 699 | 27 505 | 18 723 | 16 592 | ||
| Advances Credits Repaid In Period Directors | 4 000 | 14 955 | 450 | 4 000 | 4 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 23rd Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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