R K T Drinks Ltd is a private limited company located at Unit 5 Ducketts Wharf, South Street, Bishop's Stortford CM23 3AR. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-03-30, this 3-year-old company is run by 1 director.
Director Natalie C., appointed on 30 March 2021.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-03-29 and the deadline for the subsequent filing is 2024-04-12. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 5 Ducketts Wharf |
| Office Address2 | South Street |
| Town | Bishop's Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 13302003 |
| Date of Incorporation | Tue, 30th Mar 2021 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2021
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Natalie C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natalie C.
| Notified on | 30 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 713 | 1 722 |
| Current Assets | 13 530 | 9 139 |
| Debtors | 11 217 | 4 917 |
| Net Assets Liabilities | 438 | -14 386 |
| Other Debtors | 11 217 | 4 917 |
| Property Plant Equipment | 1 828 | 1 371 |
| Total Inventories | 1 600 | 2 500 |
| Other | ||
| Accrued Liabilities | 1 543 | 3 870 |
| Accumulated Depreciation Impairment Property Plant Equipment | 609 | 1 066 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 437 | |
| Average Number Employees During Period | 3 | 3 |
| Creditors | 14 920 | 24 896 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 457 |
| Net Current Assets Liabilities | -1 390 | -15 757 |
| Other Creditors | 3 454 | |
| Other Inventories | 1 600 | 2 500 |
| Other Remaining Borrowings | 5 563 | |
| Property Plant Equipment Gross Cost | 2 437 | 2 437 |
| Taxation Social Security Payable | 6 436 | 12 045 |
| Total Borrowings | 5 563 | |
| Trade Creditors Trade Payables | 1 378 | 5 527 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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