R & D Ki Limited in Glasgow, G2 4HG

Description

Data updated on: 01-11-2023

R & D Ki is a firm with it's headquarters at G2 4HG Glasgow at C/o Taxkings Limited, 4th Floor. This enterprise was set up in 2013 and is registered as reg. no. SC465638. This enterprise has been present on the English market for eleven years now and company state is active. This firm's declared SIC number is 42990: Construction of other civil engineering projects n.e.c.. 2022/12/31 is the last time the accounts were reported.

As for this particular business, all of director's assignments have so far been done by Raymond K. who was chosen to lead the company eleven years ago.

The companies that control this firm include: Rk Holdings (Scotland) Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Speirs Wharf, G4 9TH and was registered as a PSC under the registration number Sc659221.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 287	38 646

Balance Sheet
Cash Bank On Hand		63 490	40 738	50 489	59 204	28 013	13 312	41 306	92 197
Current Assets	32 531	73 053			59 204	34 013	13 989	41 306	142 165
Debtors	759	9 563				6 000	677		49 968
Net Assets Liabilities			28 291	29 860	110 757	76 709	1 001	548	73 079
Other Debtors									49 968
Property Plant Equipment								590	1 885
Cash Bank In Hand	31 772	63 490

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	8 287	37 646
Shareholder Funds	9 287	38 646

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities								790
Accumulated Depreciation Impairment Property Plant Equipment								197	891
Additions Other Than Through Business Combinations Property Plant Equipment								787	1 989
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							20 625	15 212	13 942
Bank Borrowings Overdrafts							2 500	2 500	4 970
Corporation Tax Payable		13 578	10 129
Creditors		34 407	12 447	20 629	-51 553	-41 664	-6 605	27 168	58 061
Equity Securities Held						1 032	1 032	1 032	1 032
Fixed Assets							1 032	1 622	2 917
Increase From Depreciation Charge For Year Property Plant Equipment								197	694
Investments						1 032	1 032	1 032	1 032
Loans From Directors					-54 344	-72 132	-9 105	621	1 317
Net Current Assets Liabilities			28 291	29 860	88 889	75 677	20 594	14 138	84 104
Nominal Value Allotted Share Capital			1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000		1	1	1	1
Number Shares Issued Fully Paid			1 000
Other Creditors		15 000				2 908
Other Taxation Social Security Payable		3 369	2 318
Par Value Share	1	1	1	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost								787	2 776
Recoverable Value-added Tax							677
Taxation Social Security Payable			12 447	20 629	23 897	27 560		15 490	42 010
Total Assets Less Current Liabilities	9 287	38 646				76 709	21 626	15 760	87 021
Trade Creditors Trade Payables		2 460			762
Trade Debtors Trade Receivables		9 563				6 000
Value-added Tax Payable								7 767	9 764
Creditors Due Within One Year	23 244	34 407
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Raymond K.

Role: Director

Appointed: 11 December 2013

Latest update: 20 December 2023

People with significant control

Rk Holdings (Scotland) Ltd

Address: 40a Speirs Wharf, Glasgow, G4 9TH, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc659221

Notified on 1 April 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Raymond K.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

R & D Ki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond K.

People with significant control

Rk Holdings (Scotland) Ltd

Raymond K.

Accounts Documents

Company filings

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