Founded in 2015, R & K Mobile, classified under reg no. 09706838 is an active company. Currently registered at 195 Daventry Road CV3 5HF, Coventry the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Dalwander N., appointed on 31 August 2017. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Harpal S.. There were no ex secretaries.
Office Address | 195 Daventry Road |
Town | Coventry |
Post code | CV3 5HF |
Country of origin | United Kingdom |
Registration Number | 09706838 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Dalwander N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Harpal S. This PSC owns 75,01-100% shares.
Dalwander N.
Notified on | 1 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Harpal S.
Notified on | 27 July 2016 |
Ceased on | 1 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 492 | 12 113 | 1 442 | 3 941 |
Current Assets | 7 252 | 90 695 | 82 981 | 70 830 |
Debtors | 19 832 | 14 789 | 18 939 | |
Net Assets Liabilities | 3 420 | 18 116 | 19 934 | 27 019 |
Property Plant Equipment | 541 | 541 | 541 | |
Total Inventories | 5 760 | 58 750 | 66 750 | 47 950 |
Other | ||||
Accrued Liabilities | 512 | 2 604 | ||
Accrued Liabilities Deferred Income | 721 | |||
Bank Borrowings | 40 000 | 37 558 | 32 500 | |
Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | |
Corporation Tax Payable | 830 | |||
Creditors | 3 832 | 33 120 | 13 030 | 11 852 |
Finished Goods Goods For Resale | 5 760 | |||
Loans From Directors | 2 281 | 13 000 | ||
Net Current Assets Liabilities | 3 420 | 57 575 | 69 951 | 58 978 |
Other Creditors | 4 748 | |||
Property Plant Equipment Gross Cost | 541 | 541 | 541 | |
Taxation Social Security Payable | 12 943 | 426 | 1 852 | |
Total Assets Less Current Liabilities | 3 420 | 58 116 | 70 492 | 59 519 |
Trade Debtors Trade Receivables | 19 832 | 14 789 | 18 939 | |
Value-added Tax Payable | 4 917 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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