Founded in 1998, R & K Investments, classified under reg no. 03568257 is an active company. Currently registered at 54 Lyndale Avenue NW2 2QA, London the company has been in the business for twenty six years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 2 directors in the the company, namely Kifah H. and Abdul H.. In addition one secretary - Kifah H. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Lyndale Avenue |
| Town | London |
| Post code | NW2 2QA |
| Country of origin | United Kingdom |
| Registration Number | 03568257 |
| Date of Incorporation | Thu, 21st May 1998 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 26 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 21 May 1998
Position: Secretary
Appointed: 21 May 1998
Position: Director
Appointed: 21 May 1998
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 58 419 | 102 678 | 102 754 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 845 | 23 061 | 44 157 | 45 103 | 76 976 | 76 690 | 98 948 | ||
| Current Assets | 4 910 | 4 111 | 6 647 | 24 771 | 57 562 | 52 465 | 82 098 | 80 471 | 105 918 |
| Debtors | 3 801 | 3 801 | 3 802 | 1 710 | 13 405 | 7 362 | 5 122 | 3 781 | 6 970 |
| Net Assets Liabilities | 102 754 | 1 565 977 | 2 449 872 | 2 621 109 | 3 379 854 | 3 587 827 | 3 440 690 | ||
| Other Debtors | 3 802 | 251 | |||||||
| Property Plant Equipment | 2 486 | 2 431 | 21 013 | 17 916 | |||||
| Cash Bank In Hand | 1 109 | 310 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 58 419 | 102 678 | 102 754 | ||||||
| Tangible Fixed Assets | 7 586 | 240 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 58 319 | 108 978 | |||||||
| Shareholder Funds | 58 419 | 102 678 | 102 754 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 920 | 7 256 | 6 783 | 9 491 | 8 241 | 8 560 | 22 742 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 808 | 829 | 1 640 | 8 708 | 14 805 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 25 103 | 229 296 | 202 661 | 175 327 | 163 097 | 119 105 | 85 030 | ||
| Corporation Tax Payable | 11 585 | 8 548 | 13 217 | 11 201 | 14 679 | 7 437 | 14 727 | ||
| Creditors | 25 103 | 229 296 | 202 661 | 175 327 | 163 097 | 119 105 | 85 030 | ||
| Fixed Assets | 1 752 002 | 1 744 656 | 1 744 416 | 3 172 000 | 4 000 000 | 4 123 486 | 4 820 431 | 4 989 013 | 4 791 616 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 828 000 | 697 000 | 150 000 | -194 300 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 811 | 7 068 | 6 097 | |||||
| Investment Property | 1 677 554 | 3 172 000 | 4 000 000 | 4 121 000 | 4 818 000 | 4 968 000 | 4 773 700 | ||
| Investment Property Fair Value Model | 3 172 000 | 4 000 000 | 4 121 000 | 4 818 000 | 4 968 000 | 4 773 700 | |||
| Investments Fixed Assets | 1 744 416 | 1 744 416 | 66 862 | ||||||
| Net Current Assets Liabilities | -1 549 959 | -1 558 481 | -1 616 559 | -1 376 727 | -1 347 467 | -1 327 050 | -1 277 480 | -1 282 081 | -1 261 417 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 1 581 004 | 1 359 075 | 1 358 402 | 1 331 843 | 1 326 427 | 1 313 804 | 1 295 791 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 1 459 | 13 405 | 7 362 | 5 122 | 3 781 | 6 970 | |||
| Profit Loss | 76 | 1 463 223 | 883 895 | 171 237 | 758 745 | ||||
| Property Plant Equipment Gross Cost | 97 808 | 3 315 | 4 071 | 29 721 | 32 721 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 479 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 315 | 756 | 25 650 | 3 000 | |||||
| Total Assets Less Current Liabilities | 202 043 | 179 775 | 127 857 | 1 795 273 | 2 652 533 | 2 796 436 | 3 542 951 | 3 706 932 | 3 530 199 |
| Trade Creditors Trade Payables | 2 700 | ||||||||
| Creditors Due After One Year | 143 624 | 77 097 | 25 103 | ||||||
| Creditors Due Within One Year | 1 554 869 | 1 562 592 | 1 623 206 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 97 808 | 97 808 | |||||||
| Tangible Fixed Assets Depreciation | 90 222 | 97 568 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 346 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 28th, February 2023 |
accounts | Free Download (10 pages) |
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