Rrk Supplies Limited is a private limited company located at 46 Monarch Drive, Kemsley, Sittingbourne ME10 2GE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-28, this 6-year-old company is run by 2 directors.
Director Raees K., appointed on 01 October 2022. Director Syeda M., appointed on 28 September 2017.
The company is classified as "other food services" (Standard Industrial Classification code: 56290), "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The latest confirmation statement was filed on 2023-09-02 and the due date for the following filing is 2024-09-16. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 46 Monarch Drive |
| Office Address2 | Kemsley |
| Town | Sittingbourne |
| Post code | ME10 2GE |
| Country of origin | United Kingdom |
| Registration Number | 10985815 |
| Date of Incorporation | Thu, 28th Sep 2017 |
| Industry | Other food services |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 28 September 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Syeda M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Syeda M.
| Notified on | 28 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 879 | 1 281 | 562 |
| Current Assets | 38 854 | 5 572 | 4 066 |
| Debtors | 8 195 | 4 291 | 3 504 |
| Net Assets Liabilities | -20 218 | -15 239 | 24 515 |
| Other Debtors | 4 291 | ||
| Total Inventories | 28 780 | ||
| Other | |||
| Version Production Software | 1 | ||
| Average Number Employees During Period | 2 | 1 | 2 |
| Creditors | 8 750 | 8 676 | 20 894 |
| Net Current Assets Liabilities | -11 468 | -6 563 | 16 828 |
| Total Assets Less Current Liabilities | -11 468 | -6 563 | 16 828 |
| Administrative Expenses | 17 485 | ||
| Bank Borrowings Overdrafts | 8 750 | 8 676 | |
| Cost Sales | 19 250 | ||
| Distribution Costs | 337 | ||
| Gross Profit Loss | 6 868 | ||
| Other Creditors | 12 762 | 10 518 | |
| Other Taxation Social Security Payable | 1 251 | 1 615 | |
| Profit Loss | -10 954 | ||
| Profit Loss On Ordinary Activities Before Tax | -10 954 | ||
| Trade Creditors Trade Payables | 36 309 | 2 | |
| Trade Debtors Trade Receivables | 8 195 | ||
| Turnover Revenue | 26 118 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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