R K Dakash Ltd in Banchory, AB31 5ST

Description

Data updated on: 01-11-2023

R K Dakash came into being in 2017 as a company enlisted under no SC562401, located at AB31 5ST Banchory at 4 Dee Street. This firm has been in business for seven years and its official status is active. This company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The most recent annual accounts provide detailed information about the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-02.

Rakesh S. is this company's solitary director, who was assigned this position on 2017-04-03.

Rakesh S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 517	4 719	5 857
Current Assets	13 092	5 544	6 682
Net Assets Liabilities	8 694	1 571	-676
Total Inventories	1 575	825	825

Other Financial Data
Amounts Owed To Directors	3 051	3 051	5 251
Cash Cash Equivalents Cash Flow Value	664	-3 975	4 287
Comprehensive Income Expense	-2 159	-7 123	-2 246
Creditors	4 398	3 973	7 358
Finished Goods	1 575	825	825
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 347	922	2 107
Gain Loss In Cash Flows From Change In Inventories	-1 575	-825	-825
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	664	-3 975	4 287
Increase Decrease In Net Debt From Cash Flows	8 466	1 668	606
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-18 506	-25 699	-34 016
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8
Interest Paid Classified As Operating Activities	8
Interest Payable Similar Charges Finance Costs	8
Net Cash Flows From Used In Operating Activities	-2 387	-7 026	-964
Net Cash Generated From Operations	-2 379	-7 026	-964
Net Current Assets Liabilities	8 694	1 571	-676
Net Debt Funds	-8 466	-1 668	-606
Operating Profit Loss	-2 151	-7 123	-2 246
Other External Charges	973		634
Other Operating Expenses Format2	28 906	17 329	25 680
Other Taxation Social Security Payable	922	922	922
Pension Costs Defined Contribution Plan	777	466
Pension Other Post-employment Benefit Costs Other Pension Costs	777	466
Proceeds From Borrowings Classified As Financing Activities	3 051	3 051	5 251
Profit Loss	-2 159	-7 123	-2 246
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic	-2 159	-7 123	-2 246
Profit Loss On Ordinary Activities Before Tax	-2 159	-7 123	-2 246
Raw Materials Consumables Used	3 726		547
Social Security Costs	680	3 343	2 041
Staff Costs Employee Benefits Expense	30 341	32 822	33 732
Total Assets Less Current Liabilities	8 694	1 571	-676
Total Operating Lease Payments	502		65
Trade Creditors Trade Payables	425		1 185
Turnover Revenue	80 301	68 727	92 363
Wages Salaries	28 884	29 013	31 691
Director Remuneration	12 702	10 036	14 608

Company staff

Rakesh S.

Role: Director

Appointed: 03 April 2017

Latest update: 9 May 2024

People with significant control

Rakesh S.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	3 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

R K Dakash Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh S.

People with significant control

Rakesh S.

Accounts Documents

Company filings

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