R4k Limited in Warrington, WA5 2UD

Description

Data updated on: 01-11-2023

This enterprise known as R4k was started on 1998-04-23 as a Private Limited Company. This company's registered office can be contacted at Warrington on Newspaper House Tannery Lane, Penketh. In case you have to get in touch with this firm by mail, the area code is WA5 2UD. The company registration number for R4k Limited is 03551661. Founded as Controldemo, the company used the business name until 2015, at which moment it was replaced by R4k Limited. This company's declared SIC number is 90030 and their NACE code stands for Artistic creation. R4k Ltd reported its latest accounts for the financial period up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was filed on Sun, 23rd Apr 2023.

In order to meet the requirements of the client base, the following firm is continually developed by a unit of two directors who are Karen B. and Robert B.. Their work been of extreme use to this specific firm since June 2016. In order to find professional help with legal documentation, the firm has been utilizing the skills of Karen B. as a secretary since the appointment on 2007-11-29.

Previous company's names
R4k Limited 2015-08-12
Controldemo Limited 1998-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 311	25 970	21 559	28 006	21 435	25 221

Balance Sheet
Cash Bank On Hand						39 762	37 517	21 438
Current Assets	48 141	45 900	29 695	38 727	30 564	43 093	44 521	25 958
Debtors	2 078	3 177	5 382	934	1 478	3 331	7 004	4 520
Net Assets Liabilities						25 221	39 474	42 342
Other Debtors							934
Property Plant Equipment						2 459	2 323	19 435
Cash Bank In Hand	46 063	42 723	24 313	35 293	29 086	39 762
Net Assets Liabilities Including Pension Asset Liability	23 311	25 970	21 559	28 006	21 435	25 221
Stocks Inventory			0	2 500	0
Tangible Fixed Assets	1 553	2 259	2 945	2 503	2 221	2 459

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 310	25 969	21 558	28 005	21 434	25 220
Shareholder Funds	23 311	25 970	21 559	28 006	21 435	25 221

Other Financial Data
Total Fixed Assets Additions		904	686		93	1 009
Total Fixed Assets Cost Or Valuation	3 405	4 309	4 995	4 995	3 038	6 097
Total Fixed Assets Depreciation	1 852	2 050	2 050	2 492	817	3 638
Total Fixed Assets Depreciation Charge In Period		198		442	375	771
Accumulated Depreciation Impairment Property Plant Equipment						3 638	3 774	3 910
Additions Other Than Through Business Combinations Property Plant Equipment								17 248
Average Number Employees During Period						2	2
Creditors						19 870	6 909	2 590
Dividend Per Share Final						15 000	5 555
Dividend Per Share Interim								56
Dividends Paid On Shares Final						15 000	5 555
Dividends Paid On Shares Interim							5 555	5 555
Increase From Depreciation Charge For Year Property Plant Equipment							136	136
Net Current Assets Liabilities	22 019	23 872	19 075	25 964	19 675	23 223	37 612	23 368
Number Shares Issued Fully Paid						1	100	100
Other Creditors							6 849	289
Par Value Share							1	1
Property Plant Equipment Gross Cost						6 097	6 097	23 345
Provisions For Liabilities Balance Sheet Subtotal						461	461	461
Taxation Social Security Payable							60	2 101
Total Assets Less Current Liabilities	23 572	26 131	22 020	28 467	21 896	25 682	39 935	42 803
Trade Creditors Trade Payables								200
Trade Debtors Trade Receivables							6 070	4 520
Company Contributions To Money Purchase Plans Directors						1 400	1 400	1 400
Director Remuneration						15 572	24 552	43 432
Creditors Due Within One Year Total Current Liabilities	26 122	22 028	10 620	12 763	10 889	19 870
Fixed Assets	1 553	2 259	2 945	2 503	2 221	2 459
Provisions For Liabilities Charges	261	161	461	461	461	461
Tangible Fixed Assets Additions		904	686		93	1 009
Tangible Fixed Assets Cost Or Valuation	3 405	4 309	4 995	4 995	3 038	6 097
Tangible Fixed Assets Depreciation	1 852	2 050	2 050	2 492	817	3 638
Tangible Fixed Assets Depreciation Charge For Period		198		442	375	771