Rk Cad Services Ltd in Bracknell, RG12 8XP

Description

Data updated on: 01-11-2023

Rk Cad Services Ltd with the registration number 10065885 has been in this business field for 8 years. This Private Limited Company can be reached at 17 Ambassador, in Bracknell and company's postal code is RG12 8XP. This company's SIC code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. 2023-03-31 is the last time when the company accounts were reported.

Robert K. is this company's individual managing director, that was formally appointed 8 years ago.

Robert 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 595	10 558	3 229	11 946	12 354	19 672	18 607	4 430
Current Assets		10 558	4 761	12 856	22 099	22 824	22 470	13 544
Debtors			1 532	910	9 745	3 152	3 863	9 114
Net Assets Liabilities	1 634	2 861	211	7 916	63	341	6 923	3 432
Property Plant Equipment	509	4 874	3 642	2 428	1 294	1 182	5 963	4 234

Other Financial Data
Accrued Liabilities	438	513	513	513	513	613	663	688
Accumulated Depreciation Impairment Property Plant Equipment	535	2 239	3 471	4 685	5 918	7 525	9 645	11 895
Additions Other Than Through Business Combinations Property Plant Equipment	1 044	6 069			99	1 495	6 901	521
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	7 470	11 645	7 500	6 907	23 084	23 440	20 377	13 542
Current Tax For Period			457	3 914
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-234	-231
Increase Decrease In Existing Provisions						-21	908	-329
Increase From Depreciation Charge For Year Property Plant Equipment	535	1 704	1 232	1 214	1 233	1 607	2 120	2 250
Net Current Assets Liabilities	1 125	-1 087	-2 739	5 949	-985	-616	2 093	2
Nominal Value Allotted Share Capital	20	20	20	20	20	20	20	20
Number Shares Issued Fully Paid	20	20	20	20	20	20	20	20
Other Creditors	5 600	10 094	6 053	968	11 683	14 053	13 244	1 601
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 044	7 113	7 113	7 113	7 212	8 707	15 608	16 129
Provisions					246	225	1 133	804
Provisions For Liabilities Balance Sheet Subtotal		926	692	461	246	225	1 133	804
Taxation Social Security Payable	1 432	1 038	477	5 426	10 888	8 774	6 470	11 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities			223	3 683
Total Assets Less Current Liabilities	1 634	3 787	903	8 377	309	566	8 056	4 236
Trade Debtors Trade Receivables			1 532	910	9 745	3 152	3 863	9 114
Company Contributions To Money Purchase Plans Directors							1 000
Director Remuneration						1 556	11 570

Company staff

Robert K.

Role: Director

Appointed: 16 March 2016

Latest update: 29 April 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-16
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Rk Cad Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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