Founded in 2015, Rkl Property Maintenance, classified under reg no. 09916114 is an active company. Currently registered at Sapphire Heights Courtyard B1 3ES, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Terry D., appointed on 15 December 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sapphire Heights Courtyard |
| Office Address2 | 31 Tenby Street North |
| Town | Birmingham |
| Post code | B1 3ES |
| Country of origin | United Kingdom |
| Registration Number | 09916114 |
| Date of Incorporation | Tue, 15th Dec 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Terry D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry D.
| Notified on | 13 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 594 | 40 350 | 126 218 | 81 962 | 62 524 | 33 402 | 21 788 |
| Current Assets | 60 369 | 62 032 | 159 273 | 107 108 | 90 467 | 61 872 | 57 492 |
| Debtors | 18 775 | 21 682 | 33 055 | 24 851 | 27 893 | 28 420 | 35 654 |
| Net Assets Liabilities | 18 968 | 46 366 | 123 653 | 75 335 | 33 824 | 19 683 | 22 582 |
| Other Debtors | 17 375 | 11 798 | 23 604 | 15 124 | 18 442 | 18 969 | 29 845 |
| Property Plant Equipment | 804 | 940 | 705 | 17 885 | 13 413 | 15 905 | 38 926 |
| Total Inventories | 295 | 50 | 50 | 50 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 267 | 581 | 816 | 6 780 | 11 252 | 16 555 | 29 534 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 450 | 23 144 | 7 795 | 36 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Bank Borrowings | 45 000 | 35 000 | 25 000 | ||||
| Bank Overdrafts | 5 000 | 10 000 | 10 000 | ||||
| Creditors | 42 205 | 16 606 | 36 191 | 29 510 | 9 843 | 11 816 | 18 318 |
| Finance Lease Liabilities Present Value Total | 3 785 | 4 085 | 4 409 | 19 295 | |||
| Fixed Assets | 804 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 275 | 10 697 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 235 | 5 964 | 4 472 | 5 303 | 12 979 | |
| Net Current Assets Liabilities | 18 164 | 45 426 | 123 082 | 77 598 | 80 624 | 50 056 | 39 174 |
| Other Creditors | 117 | 113 | 37 | 36 | 38 | ||
| Property Plant Equipment Gross Cost | 1 071 | 1 521 | 1 521 | 24 665 | 24 665 | 32 460 | 68 460 |
| Provisions For Liabilities Balance Sheet Subtotal | 134 | 3 398 | 2 548 | 3 022 | 7 396 | ||
| Taxation Social Security Payable | 623 | 3 184 | 10 486 | 2 182 | 603 | -2 199 | -8 288 |
| Total Assets Less Current Liabilities | 18 968 | 46 366 | 123 787 | 95 483 | 94 037 | 65 961 | 78 100 |
| Trade Creditors Trade Payables | 191 | 144 | 144 | 2 307 | 521 | ||
| Trade Debtors Trade Receivables | 1 400 | 9 884 | 9 451 | 9 727 | 9 451 | 9 451 | 5 809 |
| Amount Specific Advance Or Credit Directors | 30 674 | 5 733 | 126 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -33 378 | -44 892 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 437 | -39 285 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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