Founded in 2016, Rk Cad Services, classified under reg no. 10065885 is an active company. Currently registered at 17 Ambassador RG12 8XP, Bracknell the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Robert K., appointed on 16 March 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Ambassador |
| Town | Bracknell |
| Post code | RG12 8XP |
| Country of origin | United Kingdom |
| Registration Number | 10065885 |
| Date of Incorporation | Wed, 16th Mar 2016 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 March 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Robert K. The abovementioned PSC and has 75,01-100% shares.
Robert K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 595 | 10 558 | 3 229 | 11 946 | 12 354 | 19 672 | 18 607 | 4 430 |
| Current Assets | 10 558 | 4 761 | 12 856 | 22 099 | 22 824 | 22 470 | 13 544 | |
| Debtors | 1 532 | 910 | 9 745 | 3 152 | 3 863 | 9 114 | ||
| Net Assets Liabilities | 1 634 | 2 861 | 211 | 7 916 | 63 | 341 | 6 923 | 3 432 |
| Property Plant Equipment | 509 | 4 874 | 3 642 | 2 428 | 1 294 | 1 182 | 5 963 | 4 234 |
| Other | ||||||||
| Accrued Liabilities | 438 | 513 | 513 | 513 | 513 | 613 | 663 | 688 |
| Accumulated Depreciation Impairment Property Plant Equipment | 535 | 2 239 | 3 471 | 4 685 | 5 918 | 7 525 | 9 645 | 11 895 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 044 | 6 069 | 99 | 1 495 | 6 901 | 521 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 470 | 11 645 | 7 500 | 6 907 | 23 084 | 23 440 | 20 377 | 13 542 |
| Current Tax For Period | 457 | 3 914 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -234 | -231 | ||||||
| Increase Decrease In Existing Provisions | -21 | 908 | -329 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 1 704 | 1 232 | 1 214 | 1 233 | 1 607 | 2 120 | 2 250 |
| Net Current Assets Liabilities | 1 125 | -1 087 | -2 739 | 5 949 | -985 | -616 | 2 093 | 2 |
| Nominal Value Allotted Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Other Creditors | 5 600 | 10 094 | 6 053 | 968 | 11 683 | 14 053 | 13 244 | 1 601 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 044 | 7 113 | 7 113 | 7 113 | 7 212 | 8 707 | 15 608 | 16 129 |
| Provisions | 246 | 225 | 1 133 | 804 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 926 | 692 | 461 | 246 | 225 | 1 133 | 804 | |
| Taxation Social Security Payable | 1 432 | 1 038 | 477 | 5 426 | 10 888 | 8 774 | 6 470 | 11 253 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 223 | 3 683 | ||||||
| Total Assets Less Current Liabilities | 1 634 | 3 787 | 903 | 8 377 | 309 | 566 | 8 056 | 4 236 |
| Trade Debtors Trade Receivables | 1 532 | 910 | 9 745 | 3 152 | 3 863 | 9 114 | ||
| Company Contributions To Money Purchase Plans Directors | 1 000 | |||||||
| Director Remuneration | 1 556 | 11 570 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Mar 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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