Founded in 2014, Rkm Ventures, classified under reg no. 09015472 is an active company. Currently registered at 392-394 Hoylake Road CH46 6DF, Wirral the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Jaymin M., Surbhi M.. Of them, Jaymin M., Surbhi M. have been with the company the longest, being appointed on 1 May 2020. As of 21 May 2024, there was 1 ex director - Rakesh M.. There were no ex secretaries.
| Office Address | 392-394 Hoylake Road |
| Town | Wirral |
| Post code | CH46 6DF |
| Country of origin | United Kingdom |
| Registration Number | 09015472 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
The list of persons with significant control that own or control the company includes 3 names. As BizStats established, there is Surbhi M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jaymin M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rakesh M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Surbhi M.
| Notified on | 1 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jaymin M.
| Notified on | 1 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rakesh M.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -1 566 | -12 693 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 062 | 15 958 | 24 437 | 129 354 | 122 928 | 191 834 | 220 066 | 89 072 | |
| Current Assets | 78 630 | 11 062 | 55 565 | 109 273 | 170 857 | 166 507 | 238 658 | 266 511 | 138 198 |
| Debtors | 4 155 | 2 500 | 3 503 | 2 507 | 3 150 | 7 250 | 7 880 | ||
| Net Assets Liabilities | -12 693 | -26 594 | -20 049 | 47 810 | 87 444 | 116 448 | 159 152 | 229 458 | |
| Other Debtors | 2 500 | 3 503 | 2 507 | 3 150 | 7 250 | 7 880 | |||
| Property Plant Equipment | 191 836 | 196 311 | 195 825 | 190 815 | 188 963 | 187 082 | 185 577 | 184 373 | |
| Total Inventories | 35 452 | 67 628 | 38 000 | 41 072 | 43 674 | 39 195 | 41 246 | ||
| Cash Bank In Hand | 78 630 | 11 062 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 566 | -12 693 | |||||||
| Tangible Fixed Assets | 20 538 | 191 836 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 12 | 12 | |||||||
| Profit Loss Account Reserve | -1 578 | -12 705 | |||||||
| Shareholder Funds | -1 566 | -12 693 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 136 | 8 324 | 12 391 | 14 490 | 16 841 | 18 722 | 20 227 | 21 431 | |
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 12 032 | 8 333 | 9 498 | 9 936 | |||||
| Corporation Tax Payable | 9 731 | 8 183 | 10 370 | 17 252 | |||||
| Creditors | 215 591 | 278 470 | 325 147 | 313 862 | 268 026 | 267 625 | 260 113 | 70 451 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | ||||||||
| Disposals Property Plant Equipment | 35 995 | ||||||||
| Fixed Assets | 20 538 | 191 836 | 196 311 | 220 960 | 190 815 | 188 963 | 187 082 | 185 577 | 184 373 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 188 | 4 067 | 2 815 | 2 351 | 1 881 | 1 505 | 1 204 | ||
| Net Current Assets Liabilities | -22 104 | -204 529 | -222 905 | -215 874 | -143 005 | -101 519 | -28 967 | 6 398 | 67 747 |
| Other Creditors | 303 689 | 305 117 | 256 771 | 250 756 | 240 198 | 43 263 | |||
| Other Inventories | 54 000 | 38 000 | 41 072 | ||||||
| Other Taxation Social Security Payable | 1 524 | 353 | 47 | ||||||
| Property Plant Equipment Gross Cost | 195 972 | 204 635 | 239 635 | 205 305 | 205 804 | 205 804 | 205 804 | 205 804 | |
| Taxation Social Security Payable | 666 | 8 745 | 11 255 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 663 | 3 581 | 1 665 | 499 | |||||
| Total Assets Less Current Liabilities | -1 566 | -12 693 | -26 594 | -14 490 | 47 810 | 87 444 | 158 115 | 191 975 | 252 120 |
| Creditors Due Within One Year | 100 734 | 215 591 | |||||||
| Number Shares Allotted | 12 | 12 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | |||||||
| Tangible Fixed Assets Additions | 175 434 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 538 | 195 972 | |||||||
| Tangible Fixed Assets Depreciation | 4 136 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 136 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 23rd, January 2024 |
accounts | Free Download (12 pages) |
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