R Monk Kitchens & Bedrooms Ltd is a private limited company situated at 4 The Lacemakers, Lacemakers, Chinnor OX39 4TR. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-03, this 5-year-old company is run by 1 director.
Director Robert M., appointed on 03 April 2019.
The company is categorised as "other construction installation" (SIC: 43290). According to Companies House data there was a change of name on 2019-04-20 and their previous name was Rm Kitchens and Bathrooms Limited.
The latest confirmation statement was filed on 2023-04-02 and the date for the next filing is 2024-04-16. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 4 The Lacemakers |
Office Address2 | Lacemakers |
Town | Chinnor |
Post code | OX39 4TR |
Country of origin | United Kingdom |
Registration Number | 11923650 |
Date of Incorporation | Wed, 3rd Apr 2019 |
Industry | Other construction installation |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert M.
Notified on | 3 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rm Kitchens And Bathrooms | April 20, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 964 | |||
Current Assets | 7 528 | 18 246 | 34 067 | 43 670 |
Debtors | 34 067 | 42 706 | ||
Net Assets Liabilities | 331 | 187 | 42 | 282 |
Other Debtors | 17 328 | 42 456 | ||
Property Plant Equipment | 737 | 831 | ||
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 620 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 781 | 1 304 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 617 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 6 800 | |||
Bank Overdrafts | 14 459 | 2 400 | ||
Creditors | 8 270 | 18 578 | 34 762 | 37 419 |
Finance Lease Liabilities Present Value Total | 181 | |||
Fixed Assets | 1 073 | 1 139 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 523 | |||
Net Current Assets Liabilities | -742 | -332 | -695 | 6 251 |
Other Creditors | 8 451 | 7 528 | ||
Property Plant Equipment Gross Cost | 1 518 | 2 135 | ||
Taxation Social Security Payable | 11 671 | 27 491 | ||
Total Assets Less Current Liabilities | 331 | 807 | 42 | 7 082 |
Trade Debtors Trade Receivables | 16 739 | 250 | ||
Amount Specific Advance Or Credit Directors | 13 140 | 28 510 | ||
Amount Specific Advance Or Credit Made In Period Directors | 15 370 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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