Founded in 2015, Rkp Properties, classified under reg no. 09789048 is an active company. Currently registered at 12 Holt Drive CM8 3JR, Witham the company has been in the business for 9 years. Its financial year was closed on January 30 and its latest financial statement was filed on 2022/01/31.
The firm has 2 directors, namely Isha P., Ramesh P.. Of them, Ramesh P. has been with the company the longest, being appointed on 22 September 2015 and Isha P. has been with the company for the least time - from 14 April 2022. As of 19 April 2024, there was 1 ex director - Isha P.. There were no ex secretaries.
| Office Address | 12 Holt Drive |
| Office Address2 | Wickham Bishops |
| Town | Witham |
| Post code | CM8 3JR |
| Country of origin | United Kingdom |
| Registration Number | 09789048 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Sat, 27th Jan 2024 (83 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 14 April 2022
Position: Director
Appointed: 22 September 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Isha P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ramesh P. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Isha P.
| Notified on | 14 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ramesh P.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| 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 |
| Net Worth | -15 608 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 237 | 14 991 | 27 626 | 628 477 | 364 052 | 431 029 | 48 171 |
| Current Assets | 121 301 | 277 195 | 103 309 | 706 807 | 406 323 | 675 339 | 448 542 |
| Debtors | 118 064 | 262 204 | 75 683 | 78 330 | 42 271 | 244 310 | 400 371 |
| Net Assets Liabilities | -15 608 | -16 384 | -15 946 | -12 589 | 1 213 573 | 1 425 016 | 1 435 147 |
| Other Debtors | 118 064 | 261 076 | 73 954 | 78 330 | 42 271 | 244 310 | 400 371 |
| Property Plant Equipment | 2 894 | 3 610 | 3 173 | ||||
| Cash Bank In Hand | 3 237 | ||||||
| Tangible Fixed Assets | 536 520 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -15 708 | ||||||
| Shareholder Funds | -15 608 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 10 600 | 10 370 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 759 | 1 196 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 405 700 | 743 678 | 1 470 472 | 1 470 433 | 1 874 323 | 1 880 169 | 1 824 589 |
| Corporation Tax Payable | 1 236 | ||||||
| Creditors | 405 700 | 743 678 | 1 470 472 | 1 470 433 | 1 874 323 | 1 880 169 | 1 824 589 |
| Fixed Assets | 1 992 087 | 2 697 637 | 2 944 349 | 2 943 912 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 245 997 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 437 | 437 | ||||
| Investment Property | 536 520 | 1 007 028 | 1 992 087 | 1 992 087 | 2 694 743 | 2 940 739 | 2 940 739 |
| Investment Property Fair Value Model | 1 007 028 | 1 992 087 | 1 992 087 | 2 694 743 | 2 940 739 | ||
| Net Current Assets Liabilities | -146 428 | -279 734 | -537 561 | -534 243 | 390 259 | 407 575 | 362 563 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 267 729 | 556 929 | 640 870 | 1 241 050 | 13 964 | 254 451 | 6 759 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 216 | 4 369 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 46 739 | 46 739 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 216 | 1 153 | |||||
| Total Assets Less Current Liabilities | 390 092 | 727 294 | 1 454 526 | 1 457 844 | 3 087 896 | 3 351 924 | 3 306 475 |
| Trade Creditors Trade Payables | 2 100 | 2 713 | |||||
| Trade Debtors Trade Receivables | 1 128 | 1 729 | |||||
| Creditors Due After One Year | 405 700 | ||||||
| Creditors Due Within One Year | 267 729 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/10 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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