R.k. Carpets Ltd in Dagenham, RM8 1YX

Description

Data updated on: 01-11-2023

R.k. Carpets Ltd could be found at 702 Green Lane, in Dagenham. The firm postal code is RM8 1YX. R.k. Carpets has been operating in this business since the company was set up in 2015. The firm registered no. is 09377972. The enterprise's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-01-31 is the last time account status updates were reported.

For nine years, this particular limited company has only been guided by a single managing director: Zain K. who has been overseeing it since 7th January 2015.

Zain K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 868	4 839

Balance Sheet
Cash Bank On Hand				1 358	785	45 830	22 740	18 705
Current Assets	15 032	12 656	10 332	10 059	8 745	50 960	28 580	28 955
Net Assets Liabilities		998	342	1 109	-2 031	-1 158	143	3 043
Property Plant Equipment				2 124	1 593	1 195	20 270	16 727
Total Inventories				8 700	7 960	5 130	5 840	10 250
Cash Bank In Hand	3 532
Net Assets Liabilities Including Pension Asset Liability	3 905	4 839
Stocks Inventory	11 500
Tangible Fixed Assets	4 719

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 867
Shareholder Funds	2 868	4 839

Other Financial Data
Version Production Software						2 021
Accrued Liabilities				600	1 100	1 900	1 500	2 100
Accumulated Depreciation Impairment Property Plant Equipment				3 776	4 307	4 705	9 069	12 612
Additions Other Than Through Business Combinations Property Plant Equipment							23 439
Average Number Employees During Period				2	2	2	3	3
Bank Borrowings						40 000	38 002	30 144
Creditors		17 429	13 506	13 292	12 369	13 313	10 705	12 495
Finished Goods Goods For Resale				8 700	7 960
Increase From Depreciation Charge For Year Property Plant Equipment					531	398	4 364	3 543
Loans From Directors				1 170	1 170	1 132	840	840
Net Current Assets Liabilities	-1 851	1 064	3 174	3 233	-3 624	37 647	17 875	16 460
Other Creditors				11 121	9 621	9 989	7 869	9 060
Property Plant Equipment Gross Cost				5 900	5 900	5 900	29 339	29 339
Taxation Social Security Payable					378	193	496	495
Total Assets Less Current Liabilities	2 868	4 839	342	1 109	-2 031	38 842	38 145	33 187
Trade Creditors Trade Payables				401	100	99
Fixed Assets	4 719	3 775	2 832	2 124
Creditors Due Within One Year	15 846	11 592
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000
Tangible Fixed Assets Depreciation	1 281
Tangible Fixed Assets Depreciation Charged In Period	1 281

Company staff

Zain K.

Role: Director

Appointed: 07 January 2015

Latest update: 13 February 2024

People with significant control

Zain K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-07
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 20 September 2016
Date Approval Accounts	20 September 2016
Annual Accounts 13 October 2017
Date Approval Accounts	13 October 2017

R.k. Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zain K.

People with significant control

Zain K.

Accounts Documents

Company filings

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