Founded in 2016, Rk Walling, classified under reg no. 10286554 is an active company. Currently registered at 138 Ravensworth Road SE9 4LU, London the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Roman F., appointed on 19 July 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 138 Ravensworth Road |
Town | London |
Post code | SE9 4LU |
Country of origin | United Kingdom |
Registration Number | 10286554 |
Date of Incorporation | Tue, 19th Jul 2016 |
Industry | Construction of commercial buildings |
End of financial Year | 31st July |
Company age | 8 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 | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Roman F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Roman F.
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 912 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 273 | 20 987 | 59 330 | 38 140 | 29 490 | 18 179 | |
Current Assets | 6 898 | 40 273 | 35 212 | 59 330 | |||
Debtors | 14 225 | ||||||
Net Assets Liabilities | 1 943 | 702 | 4 268 | 11 362 | 5 689 | 2 683 | 1 450 |
Cash Bank In Hand | 6 898 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 912 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 5 911 | ||||||
Shareholder Funds | 5 912 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 492 | 14 492 | 14 492 | 14 492 | 14 492 | 14 492 | |
Average Number Employees During Period | 2 | 2 | 2 | 3 | |||
Bank Borrowings | 40 000 | 39 251 | 31 251 | 23 251 | |||
Creditors | 4 955 | 32 160 | 12 170 | 7 234 | -6 800 | -4 444 | -6 522 |
Finance Lease Liabilities Present Value Total | 7 411 | 4 072 | 734 | ||||
Net Current Assets Liabilities | 5 912 | 8 113 | 8 817 | 52 096 | 44 940 | 33 934 | 24 701 |
Other Creditors | 12 559 | 2 959 | -5 972 | -9 075 | -5 024 | -7 279 | |
Property Plant Equipment Gross Cost | 14 492 | 14 492 | 14 492 | 14 492 | 14 492 | 14 492 | |
Taxation Social Security Payable | 19 601 | 9 211 | 13 206 | 2 275 | -134 | 432 | |
Total Assets Less Current Liabilities | 5 912 | 8 113 | 8 817 | 52 096 | 44 940 | 33 934 | 24 701 |
Trade Creditors Trade Payables | 714 | 325 | |||||
Trade Debtors Trade Receivables | 14 225 | ||||||
Creditors Due Within One Year | 986 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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