Founded in 2015, Rk Vodka, classified under reg no. 09712724 is an active company. Currently registered at 13 Great Central Way NN11 3PZ, Daventry the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Zanesh P., Kiron P.. Of them, Kiron P. has been with the company the longest, being appointed on 31 July 2015 and Zanesh P. has been with the company for the least time - from 20 November 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Great Central Way |
| Office Address2 | Woodford Halse |
| Town | Daventry |
| Post code | NN11 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 09712724 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 31 July 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Kiron P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kiron P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -2 224 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 349 | ||||||
| Cash Bank On Hand | 895 | 1 884 | 433 | 14 119 | 7 891 | 6 282 | |
| Current Assets | 9 399 | 7 895 | 16 585 | 13 127 | 21 119 | 15 141 | 6 286 |
| Debtors | 2 451 | 444 | 4 | ||||
| Other Debtors | 2 451 | 444 | 4 | ||||
| Stocks Inventory | 9 050 | ||||||
| Total Inventories | 7 000 | 12 250 | 12 250 | 7 000 | 7 250 | ||
| Net Assets Liabilities | -13 616 | -18 518 | -23 216 | -31 234 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 324 | ||||||
| Shareholder Funds | -2 224 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 10 913 | 26 613 | 26 743 | 37 848 | 37 099 | 36 558 | |
| Creditors Due Within One Year | 11 623 | ||||||
| Net Current Assets Liabilities | -2 224 | -3 018 | -10 028 | -13 616 | 19 330 | 13 883 | 5 324 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 10 913 | 26 253 | 26 743 | 32 848 | 33 048 | 33 498 | |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | -2 224 | -3 018 | -10 028 | -13 616 | 19 330 | 13 883 | 5 324 |
| Trade Creditors Trade Payables | 360 | ||||||
| Bank Borrowings Overdrafts | 5 000 | 4 051 | 3 060 | ||||
| Other Taxation Social Security Payable | 789 | 309 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th April 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (3 pages) |
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