Rkec Property started in year 2015 as Private Limited Company with registration number 09406834. The Rkec Property company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Littlehampton at Unit E Oyo Business Unit Lineside Industrial Estate. Postal code: BN17 7GA.
The company has one director. Richard K., appointed on 26 January 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Rebecca K.. There were no ex secretaries.
Office Address | Unit E Oyo Business Unit Lineside Industrial Estate |
Office Address2 | Arndale Road, Wick |
Town | Littlehampton |
Post code | BN17 7GA |
Country of origin | United Kingdom |
Registration Number | 09406834 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Richard K. This PSC and has 75,01-100% shares.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 922 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 259 | 4 520 | 14 675 | |||||
Current Assets | 76 194 | 91 052 | 80 882 | 89 867 | 91 206 | |||
Debtors | 28 022 | 71 935 | 86 532 | 66 207 | ||||
Net Assets Liabilities | 17 540 | 28 455 | 51 586 | 130 124 | 146 984 | 167 560 | 171 384 | |
Property Plant Equipment | 615 058 | 615 058 | ||||||
Other Debtors | 66 235 | 86 532 | ||||||
Cash Bank In Hand | 1 696 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 922 | |||||||
Tangible Fixed Assets | 326 411 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 822 | |||||||
Shareholder Funds | 3 922 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | -5 039 | -3 970 | -4 655 | 525 056 | 596 | 7 871 | 1 642 | |
Fixed Assets | 615 058 | 615 058 | 615 058 | 615 058 | ||||
Net Current Assets Liabilities | -30 079 | -5 039 | 10 513 | 71 539 | 54 648 | 80 286 | 81 996 | 89 564 |
Property Plant Equipment Gross Cost | 615 058 | 615 058 | ||||||
Total Assets Less Current Liabilities | 326 050 | 330 535 | 676 982 | 595 146 | 669 705 | 695 344 | 697 054 | 704 622 |
Amount Specific Advance Or Credit Directors | 62 257 | 62 538 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 62 257 | 281 | ||||||
Bank Borrowings | 314 503 | 303 727 | ||||||
Bank Borrowings Overdrafts | 314 503 | 291 227 | ||||||
Investment Property | 523 607 | 615 057 | ||||||
Investment Property Fair Value Model | 523 607 | 615 057 | ||||||
Other Creditors | 229 057 | 233 829 | ||||||
Other Taxation Social Security Payable | 3 248 | 22 793 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 525 | |||||||
Trade Creditors Trade Payables | 346 | 311 | ||||||
Trade Debtors Trade Receivables | 5 700 | |||||||
Creditors Due After One Year | 322 128 | |||||||
Creditors Due Within One Year | 30 079 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 326 411 | |||||||
V A T Current Asset | 28 022 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 525 | 14 525 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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