Founded in 2015, R & K Logistics North East, classified under reg no. 09835896 is an active company. Currently registered at 58 Durham Road DH3 2QJ, Chester Le Street the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Colin R., appointed on 21 October 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Durham Road |
Office Address2 | Birtley |
Town | Chester Le Street |
Post code | DH3 2QJ |
Country of origin | United Kingdom |
Registration Number | 09835896 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Freight transport by road |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Colin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin R.
Notified on | 7 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 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 280 | ||||||
Balance Sheet | |||||||
Current Assets | 12 915 | 130 526 | 38 024 | 24 629 | 69 519 | 81 304 | 75 342 |
Net Assets Liabilities | 280 | 9 908 | 451 | 142 | 11 467 | 232 | 216 |
Cash Bank In Hand | 3 664 | ||||||
Debtors | 4 999 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 280 | ||||||
Stocks Inventory | 4 252 | ||||||
Tangible Fixed Assets | 2 380 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 180 | ||||||
Shareholder Funds | 280 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | 1 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 15 015 | 122 641 | 39 714 | 26 307 | 59 436 | 64 460 | 61 834 |
Fixed Assets | 2 380 | 2 023 | 2 141 | 1 820 | 25 535 | 19 391 | 14 914 |
Net Current Assets Liabilities | -2 100 | 7 885 | 1 692 | 1 678 | 10 083 | 16 844 | 13 508 |
Total Assets Less Current Liabilities | 280 | 9 908 | 1 051 | 142 | 35 618 | 36 235 | 28 422 |
Creditors Due Within One Year | 15 015 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 800 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 800 | ||||||
Tangible Fixed Assets Depreciation | 420 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 20th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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