R K Management Solutions Limited is a private limited company that can be found at Ashley Barn, Briantspuddle, Dorchester DT2 7HL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 1 director.
Director Raymond K., appointed on 14 March 2019.
The company is officially categorised as "construction of commercial buildings" (SIC code: 41201).
The last confirmation statement was sent on 2023-03-13 and the date for the subsequent filing is 2024-03-27. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Ashley Barn |
Office Address2 | Briantspuddle |
Town | Dorchester |
Post code | DT2 7HL |
Country of origin | United Kingdom |
Registration Number | 11881333 |
Date of Incorporation | Thu, 14th Mar 2019 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Raymond K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond K.
Notified on | 14 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 46 698 | 47 608 | 26 504 | |
Current Assets | 125 034 | 153 943 | 94 957 | 27 608 |
Debtors | 78 336 | 106 335 | 68 453 | |
Net Assets Liabilities | 126 098 | 190 751 | 115 773 | 31 304 |
Property Plant Equipment | 36 400 | 78 810 | 62 429 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 881 | |||
Average Number Employees During Period | 1 | 2 | 3 | 2 |
Bank Borrowings Overdrafts | 50 000 | |||
Creditors | 65 336 | 47 002 | 39 008 | 16 807 |
Fixed Assets | 66 400 | 133 810 | 102 429 | 57 308 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 881 | |||
Intangible Assets | 30 000 | 55 000 | 40 000 | |
Intangible Assets Gross Cost | 30 000 | 55 000 | 40 000 | |
Net Current Assets Liabilities | 59 698 | 106 941 | 55 949 | 10 801 |
Property Plant Equipment Gross Cost | 36 400 | 78 810 | 70 310 | |
Total Additions Including From Business Combinations Intangible Assets | 30 000 | 25 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 36 400 | 42 410 | ||
Total Assets Less Current Liabilities | 126 098 | 240 751 | 158 378 | 68 109 |
Total Increase Decrease From Revaluations Intangible Assets | -15 000 | |||
Total Increase Decrease From Revaluations Property Plant Equipment | -8 500 | |||
Trade Creditors Trade Payables | 65 336 | 47 002 | ||
Trade Debtors Trade Receivables | 78 336 | 106 335 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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