Founded in 2015, R&K (london), classified under reg no. 09810187 is an active company. Currently registered at 64 Nelson Street E1 2DY, London the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Mohammed R., appointed on 5 October 2015. In addition, a secretary was appointed - Mohammed R., appointed on 5 October 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Nelson Street |
Town | London |
Post code | E1 2DY |
Country of origin | United Kingdom |
Registration Number | 09810187 |
Date of Incorporation | Mon, 5th Oct 2015 |
Industry | Other transportation support activities |
Industry | Cargo handling for air transport activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Mohammed R. This PSC and has 75,01-100% shares.
Mohammed R.
Notified on | 15 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 021 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 517 | 8 510 | 4 553 | 22 022 | 47 320 | 42 753 | |
Current Assets | 55 918 | 36 304 | 36 302 | 35 765 | 66 279 | 90 165 | 78 409 |
Debtors | 3 591 | 27 247 | 21 752 | 29 172 | 44 257 | 42 845 | 35 656 |
Net Assets Liabilities | 3 021 | 11 586 | 20 040 | 9 241 | 867 | 1 294 | 179 |
Other Debtors | 7 625 | 10 642 | 27 235 | 28 717 | 25 995 | 25 682 | |
Property Plant Equipment | 28 206 | 34 277 | 29 254 | 27 421 | 21 980 | 17 331 | |
Total Inventories | 6 540 | 6 040 | 2 040 | ||||
Cash Bank In Hand | 46 787 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 021 | ||||||
Stocks Inventory | 5 540 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 3 020 | ||||||
Shareholder Funds | 3 021 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 803 | 7 826 | 12 849 | 18 669 | 24 584 | 29 567 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 094 | 3 987 | 474 | 334 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 50 000 | 50 000 | 27 553 | ||||
Bank Overdrafts | 3 546 | 11 335 | |||||
Creditors | 52 897 | 52 924 | 50 539 | 55 778 | 42 833 | 60 851 | 68 008 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 023 | 5 023 | 5 820 | 5 915 | 4 983 | ||
Net Current Assets Liabilities | 3 021 | 16 620 | -14 237 | -20 013 | 23 446 | 29 314 | 10 401 |
Other Creditors | 20 787 | 8 044 | 10 719 | 5 197 | 3 235 | 880 | |
Property Plant Equipment Gross Cost | 31 009 | 42 103 | 42 103 | 46 090 | 46 564 | 46 898 | |
Taxation Social Security Payable | 2 825 | 2 114 | 12 044 | 12 123 | |||
Total Assets Less Current Liabilities | 3 021 | 11 586 | 9 241 | 50 867 | 51 294 | 27 732 | |
Trade Creditors Trade Payables | 32 137 | 42 495 | 38 688 | 35 521 | 45 572 | 43 670 | |
Trade Debtors Trade Receivables | 19 622 | 11 110 | 1 937 | 15 540 | 16 850 | 9 974 | |
Fixed Assets | 28 206 | ||||||
Creditors Due Within One Year | 52 897 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/04 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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