R A K Construction (south West) Ltd in Cheltenham, GL51 8PL

Description

Data updated on: 01-11-2023

R A K Construction (south West) Ltd is categorised as Private Limited Company, that is based in Maxet House Lansdown Industrial Estate, Gloucester Road in Cheltenham. The company's located in GL51 8PL. This enterprise has been registered on 2020-06-13. The company's Companies House Registration Number is 12668171. The enterprise's declared SIC number is 41100: Development of building projects. 2022-06-30 is the last time when the accounts were reported.

With regards to this limited company, the full scope of director's assignments have so far been fulfilled by Richard K. who was designated to this position in 2020 in June.

Richard K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 642
Current Assets	53 092	195 000	509 676
Net Assets Liabilities	-5 533	-64 088	-56 918
Property Plant Equipment	2 082
Total Inventories	35 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	630
Average Number Employees During Period	1	1	1
Creditors	60 707	210 669	528 852
Fixed Assets	2 082	1 581	1 385
Increase From Depreciation Charge For Year Property Plant Equipment	630
Net Current Assets Liabilities	-7 615	-15 669	-19 176
Property Plant Equipment Gross Cost	2 712
Total Additions Including From Business Combinations Property Plant Equipment	2 712
Total Assets Less Current Liabilities	-5 533	-14 088	-17 791

Company staff

Richard K.

Role: Director

Appointed: 13 June 2020

Latest update: 4 May 2024

People with significant control

Richard K.

Notified on 13 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-13
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

R A K Construction (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

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