Rck Consulting Ltd in Alcester, B50 4AA

Description

Data updated on: 01-11-2023

The Rck Consulting Ltd business has been offering its services for at least 8 years, as it's been established in 2016. Started with registration number 10499024, Rck Consulting was set up as a Private Limited Company located in 28 High Street, Alcester B50 4AA. This company's principal business activity number is 61100, that means Wired telecommunications activities. The latest accounts describe the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on May 17, 2023.

Richard K. is this specific firm's only director, that was formally appointed 8 years ago. The business had been managed by Melanie K. up until February 2023.

Richard K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	15 016	1 370	10 268	13 313	13 684	20 137
Current Assets	15 136	30 331	42 281	62 951	77 100	48 551
Debtors	120	28 961	32 013	49 638	63 416	28 414
Net Assets Liabilities	1 282	18 547	22 612	31 529	35 942	248
Other Debtors		28 835	31 887	49 512	63 286	28 281

Other Financial Data
Version Production Software				2 022
Accrued Liabilities	720	720	750	762	785	808
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				15 000	10 494	7 365
Bank Borrowings Overdrafts					3 180	3 180
Creditors	13 854	11 784	19 669	16 422	30 664	40 938
Loans From Directors	1 125
Net Current Assets Liabilities	1 282	18 547	22 612	46 529	46 436	7 613
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income	120	126	126	126	130	133
Taxation Social Security Payable	11 337	10 782	18 066	11 760	16 482	31 841
Total Assets Less Current Liabilities			22 612	46 529	46 436	7 613
Trade Creditors Trade Payables	672	282	853	13	501	269
Value-added Tax Payable				3 887	9 716	4 840
Advances Credits Directors		28 835	31 886	49 512	63 285	30 806
Advances Credits Made In Period Directors		65 849	59 508	58 842	79 625	-32 479
Advances Credits Repaid In Period Directors		37 014	56 457	41 216	65 852
Amount Specific Advance Or Credit Directors		14 417	31 886	49 512	63 285	30 806
Amount Specific Advance Or Credit Made In Period Directors		37 081	58 926	58 842	79 625	-32 479
Amount Specific Advance Or Credit Repaid In Period Directors		22 664	41 457	41 216	65 852

Company staff

Richard K.

Role: Director

Appointed: 28 November 2016

Latest update: 5 March 2024

People with significant control

Richard K.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Rck Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Melanie K.

People with significant control

Richard K.

Accounts Documents

Company filings

Filing category

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