Rpuk Investments Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Rpuk Investments Limited. The firm first started twelve years ago and was registered with 08301818 as its reg. no. This particular office of this firm is situated in Barnet. You may find it at 42 Lytton Road. This enterprise's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2022-11-21.

Considering this firm's constant development, it became unavoidable to find extra executives: Roberto M. and Gian M. who have been cooperating since November 2012 for the benefit of the firm.

Executives who control the firm include: Gian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roberto M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-157 419	-322 153

Balance Sheet
Cash Bank On Hand			30 247	34 066	255	255	1 387	9 885	17 347	975
Current Assets	50	1 337 211	1 537 787	1 209 779	1 368 298	1 347 416	1 092 113	2 107 662	201 779	975
Debtors		1 273 807	1 507 540	1 175 713	1 368 043	1 347 161	1 090 726	2 097 777	184 432
Net Assets Liabilities						239 733	-271 197	2 089 875	863 103	689 842
Other Debtors			95 360	277 990	448 320	324 852	114 100	357 931	184 434
Property Plant Equipment				940	705	609 935	759 591	1 101 222	842 695	951 445
Cash Bank In Hand	50	57 404	30 247
Stocks Inventory		6 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-157 519	-322 253
Shareholder Funds	100	-157 419	-322 153

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment				313	548	203 859	455 614	826 491	2 765 018	3 921 268
Additions Other Than Through Business Combinations Property Plant Equipment				1 253						1 265 000
Amounts Owed By Related Parties			1 412 180	897 723
Average Number Employees During Period				3	2		2	2	2	2
Bank Borrowings								8 333	5 928	35 825
Bank Borrowings Overdrafts				5	51	53	5	41 667	39 875	4 849
Creditors			1 860 040	1 613 195	1 956 995	1 717 818	1 978 779	41 667	39 875	93 127
Fixed Assets			100	1 040	905	610 135	759 791	1 101 422	842 796	951 546
Increase From Depreciation Charge For Year Property Plant Equipment				313	235	203 311	251 755	370 877	1 938 527	1 156 250
Investments									101	101
Investments Fixed Assets	50	100	100	100	200	200	200	200	101
Investments In Subsidiaries Measured Fair Value									101	101
Net Current Assets Liabilities	50	-157 519	-322 253	-403 416	-588 697	-370 402	-886 666	1 239 352	193 908	-92 152
Number Shares Issued Fully Paid				100		100	100	100	100
Other Creditors			1 831 064	1 588 899	1 940 389	1 255 734	273 538	856 878	1 942	18 464
Other Taxation Social Security Payable			19 455	15 912	2 523	2 523
Par Value Share	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				1 253	1 253	813 794	1 215 205	1 927 713	3 607 713	4 872 713
Taxation Including Deferred Taxation Balance Sheet Subtotal									133 727	133 727
Taxation Social Security Payable										69 814
Total Assets Less Current Liabilities	100	-157 419	-322 153	-402 376	-587 792	239 733	-126 875	2 340 774	1 036 704	859 394
Trade Creditors Trade Payables			9 521	8 379	14 032	14 032	7 200	3 099
Amounts Owed By Group Undertakings				897 723	919 723	1 022 309	881 626	1 644 846	184 432
Amounts Owed To Group Undertakings						445 476	1 322 260
Other Investments Other Than Loans				100	200	200	200	200	101
Total Additions Including From Business Combinations Property Plant Equipment						812 541	401 411	712 508	1 680 000
Additional Provisions Increase From New Provisions Recognised								64 910	-75 323
Bank Overdrafts							5
Prepayments Accrued Income							95 000	95 000
Provisions							144 322	209 232	133 909
Provisions For Liabilities Balance Sheet Subtotal							144 322	209 232	133 726
Total Borrowings							5	8 333
Creditors Due Within One Year		1 494 730	1 860 040
Number Shares Allotted	100	100	100
Percentage Associate Held		50	50
Percentage Subsidiary Held	50
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Roberto M.

Role: Director

Appointed: 21 November 2012

Latest update: 18 February 2024

Gian M.

Role: Director

Appointed: 21 November 2012

Latest update: 18 February 2024

People with significant control

Gian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roberto M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-11-21
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	4 July 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Rpuk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto M.

Gian M.

People with significant control

Gian M.

Roberto M.

Accounts Documents

Company filings

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