Rb & K Retail Limited is a private limited company located at 1St Floor, Merritt House, Hill Avenue, Amersham HP6 5BQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-12, this 6-year-old company is run by 2 directors.
Director Karan P., appointed on 06 March 2023. Director Rashmikant P., appointed on 12 December 2017.
The latest confirmation statement was filed on 2023-10-04 and the deadline for the next filing is 2024-10-18. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1st Floor, Merritt House |
| Office Address2 | Hill Avenue |
| Town | Amersham |
| Post code | HP6 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 11107759 |
| Date of Incorporation | Tue, 12th Dec 2017 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 06 March 2023
Position: Director
Appointed: 12 December 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Rashmikant P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bhavna P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rashmikant P.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bhavna P.
| Notified on | 12 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 135 589 | 167 637 | 160 754 | 191 936 | 74 498 |
| Current Assets | 209 949 | 230 271 | 283 922 | 316 332 | 205 155 |
| Debtors | 17 988 | 1 475 | 1 475 | 117 | 792 |
| Net Assets Liabilities | -40 095 | -1 149 | 47 725 | 55 953 | 11 185 |
| Other Debtors | 17 988 | 1 475 | 1 475 | 117 | 792 |
| Property Plant Equipment | 110 333 | 82 750 | 65 250 | 48 937 | 188 609 |
| Total Inventories | 56 372 | 61 159 | 121 693 | 124 279 | 129 865 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 200 | 16 400 | 24 600 | 32 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 461 | 53 044 | 74 794 | 91 107 | 112 392 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 135 794 | 4 250 | 160 957 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 11 | 13 |
| Bank Borrowings | 50 000 | 45 279 | 35 646 | ||
| Bank Overdrafts | 39 709 | 27 360 | 15 011 | 2 662 | 55 261 |
| Creditors | 360 377 | 346 970 | 276 047 | 280 437 | 355 133 |
| Fixed Assets | 110 333 | 115 550 | 89 850 | 65 337 | 196 809 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 200 | 8 200 | 8 200 | 8 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 461 | 27 583 | 21 750 | 16 313 | 21 285 |
| Intangible Assets | 32 800 | 24 600 | 16 400 | 8 200 | |
| Intangible Assets Gross Cost | 41 000 | 41 000 | 41 000 | 41 000 | |
| Net Current Assets Liabilities | -150 428 | -116 699 | 7 875 | 35 895 | -149 978 |
| Other Creditors | 238 023 | 195 055 | 155 393 | 183 007 | 221 751 |
| Property Plant Equipment Gross Cost | 135 794 | 135 794 | 140 044 | 140 044 | 301 001 |
| Taxation Social Security Payable | 14 938 | 31 431 | 10 381 | 31 381 | 64 689 |
| Total Additions Including From Business Combinations Intangible Assets | 41 000 | ||||
| Total Assets Less Current Liabilities | -1 149 | 97 725 | 101 232 | 46 831 | |
| Trade Creditors Trade Payables | 67 707 | 93 124 | 95 262 | 63 387 | 13 432 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 4, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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