Rk Erp Solutions Ltd in Birmingham, B16 0AE

Description

Data updated on: 01-11-2023

Rk Erp Solutions is a business situated at B16 0AE Birmingham at 71 Rotton Park Street. This company was set up in 2011 and is established under the registration number 07887411. This company has existed on the UK market for 13 years now and the official state is active. The firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Rk Erp Solutions Limited released its latest accounts for the period that ended on Saturday 31st December 2022. Its most recent annual confirmation statement was filed on Thursday 23rd March 2023.

In this specific company, the full range of director's duties have so far been performed by Ramana N. who was designated to this position in 2011 in December.

Ramana N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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

Balance Sheet
Cash Bank On Hand				50 889	37 017	55 905	27 909	50 444		56 354	83 689
Current Assets	57 906	70 564	54 856	50 889	46 252	61 185	52 653	69 057	110 557	59 354	83 689
Debtors	8 100	29 620	27 720		9 235	5 280	24 744	18 613		3 000
Net Assets Liabilities				31 478	25 945	5 373	1 428	2 310	29 526	5 378	16 670
Property Plant Equipment				479	319	159				1 489	940
Cash Bank In Hand	49 806	40 944	27 136	50 889
Net Assets Liabilities Including Pension Asset Liability	30 533	46 460	29 774	31 478
Tangible Fixed Assets				479

Capital & Reserves
Called Up Share Capital	1	2	10	10
Profit Loss Account Reserve	30 532	46 458	29 764	31 468

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities						292	184	184
Accrued Liabilities Not Expressed Within Creditors Subtotal								184
Accumulated Depreciation Impairment Property Plant Equipment				160	320	479	639	639		1 347	1 896
Average Number Employees During Period						2	2	1	1	1	1
Creditors				19 890	20 626	55 970	51 225	66 747	81 509	55 465	67 959
Fixed Assets									478	1 489
Increase From Depreciation Charge For Year Property Plant Equipment					160	159	159				549
Net Current Assets Liabilities	30 533	46 460	29 774	30 999	25 626	5 215	1 428	2 310	29 048	3 889	15 730
Other Creditors				2 570	-17	38 815	31 493	51 343		51 932	50 205
Other Taxation Social Security Payable				17 320	20 643
Prepayments Accrued Income								13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								13
Property Plant Equipment Gross Cost				639	639	639	639	639		2 836	2 836
Taxation Social Security Payable					20 643	17 155	19 548	15 220		3 513	17 720
Total Assets Less Current Liabilities								2 494	29 526	5 378
Trade Creditors Trade Payables										20	34
Trade Debtors Trade Receivables					9 235	5 280	24 744	18 600		3 000
Capital Employed	30 533	46 460	29 774	31 478
Creditors Due Within One Year	27 373	24 104	25 082	19 890
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1	8
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	2	10	10
Tangible Fixed Assets Additions				639
Tangible Fixed Assets Cost Or Valuation				639
Tangible Fixed Assets Depreciation				160
Tangible Fixed Assets Depreciation Charged In Period				160
Value Shares Allotted Increase Decrease During Period	1	1	8

Company staff

Ramana N.

Role: Director

Appointed: 20 December 2011

Latest update: 26 February 2024

People with significant control

Ramana N.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Radhika K.

Notified on 1 September 2016

Ceased on 22 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 July 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 January 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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

Rk Erp Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramana N.

People with significant control

Ramana N.

Radhika K.

Accounts Documents

Company filings

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