Founded in 2012, Rkm Capital, classified under reg no. 08175828 is an active company. Currently registered at Unit 8 Orion Way NE29 7SN, North Shields the company has been in the business for 12 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Friday 2nd November 2012 Rkm Capital Limited is no longer carrying the name Snrdco 3089.
The company has 3 directors, namely Paul R., William M. and Peter K.. Of them, Paul R., William M., Peter K. have been with the company the longest, being appointed on 2 November 2012. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stephen C. who worked with the the company until 10 April 2014.
| Office Address | Unit 8 Orion Way |
| Office Address2 | Orion Business Park |
| Town | North Shields |
| Post code | NE29 7SN |
| Country of origin | United Kingdom |
| Registration Number | 08175828 |
| Date of Incorporation | Fri, 10th Aug 2012 |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (171 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 02 November 2012
Position: Director
Appointed: 02 November 2012
Position: Director
Appointed: 02 November 2012
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is William M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Peter K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
William M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter K.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Snrdco 3089 | November 2, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 772 | 490 | 542 | 4 585 | 4 751 | 4 737 | 3 170 |
| Current Assets | 687 | 3 228 | 4 585 | 7 751 | 4 737 | ||
| Debtors | 197 | 2 686 | 3 000 | ||||
| Other Debtors | 3 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | |||||||
| Shareholder Funds | |||||||
| Other | |||||||
| Amounts Owed By Related Parties | 2 686 | ||||||
| Amounts Owed To Group Undertakings | 1 000 | 1 000 | 2 814 | 2 814 | 1 000 | 1 000 | |
| Creditors | 528 622 | 529 222 | 530 722 | 531 846 | 531 936 | 530 122 | 530 272 |
| Investments Fixed Assets | 527 652 | 527 652 | 527 652 | 527 652 | 527 652 | 527 652 | 527 652 |
| Net Current Assets Liabilities | -527 850 | -528 535 | -527 494 | -527 261 | -524 185 | -525 385 | -527 102 |
| Other Creditors | 528 222 | 530 722 | 529 032 | 529 122 | 529 122 | 529 272 | |
| Total Assets Less Current Liabilities | -198 | -883 | 158 | 391 | 3 467 | 2 267 | 550 |
| Administrative Expenses | 228 | ||||||
| Average Number Employees During Period | 3 | ||||||
| Comprehensive Income Expense | -228 | ||||||
| Creditors Due Within One Year | |||||||
| Dividends Paid | |||||||
| Income From Other Fixed Asset Investments | |||||||
| Number Shares Allotted | |||||||
| Operating Profit Loss | -228 | ||||||
| Other Investments Other Than Loans | 527 652 | ||||||
| Par Value Share | |||||||
| Percentage Subsidiary Held By Direct Holdings | |||||||
| Profit Loss | -228 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -228 | ||||||
| Share Capital Allotted Called Up Paid | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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