Founded in 2011, Rkr Projects, classified under reg no. 07698411 is an active company. Currently registered at Upper House RH20 1HD, West Burton the company has been in the business for 13 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely John C. and Odile G.. In addition one secretary - Odile G. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Upper House |
| Town | West Burton |
| Post code | RH20 1HD |
| Country of origin | United Kingdom |
| Registration Number | 07698411 |
| Date of Incorporation | Fri, 8th Jul 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Secretary
Appointed: 08 July 2011
Position: Director
Appointed: 08 July 2011
Position: Director
Appointed: 08 July 2011
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is John C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Odile G. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Odile G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 635 191 | 27 733 | 6 063 | 8 074 | 32 473 | |
| Current Assets | 5 753 682 | 27 733 | 31 232 | 6 663 | 8 824 | 33 373 |
| Debtors | 599 | 750 | 900 | |||
| Net Assets Liabilities | -20 852 | -219 046 | -322 835 | -379 971 | -255 477 | -292 551 |
| Property Plant Equipment | 5 076 877 | 4 993 650 | 5 548 650 | 5 548 650 | ||
| Total Inventories | 5 118 491 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 614 | 124 841 | 124 841 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 000 000 | 3 000 000 | 3 400 000 | |||
| Creditors | 2 774 534 | 2 323 656 | 3 000 000 | 3 000 000 | 3 000 000 | 3 400 000 |
| Fixed Assets | 5 076 877 | 5 035 263 | 4 993 650 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 5 118 491 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 614 | |||||
| Net Current Assets Liabilities | 2 979 148 | -2 295 923 | -2 358 098 | -2 373 621 | -2 804 127 | -2 441 201 |
| Other Creditors | 2 380 283 | 2 812 951 | 2 474 574 | |||
| Property Plant Equipment Gross Cost | 5 118 491 | 5 118 491 | 5 673 491 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 430 159 | |||||
| Total Assets Less Current Liabilities | 2 979 148 | 2 780 954 | 2 677 165 | 2 620 029 | 2 744 523 | 3 107 449 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 124 841 | |||||
| Trade Debtors Trade Receivables | 599 | 750 | 900 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 24, 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy