Rk It Solutions Limited in Radstock, BA3 2RN

Description

Data updated on: 01-11-2023

Rk It Solutions came into being in 2010 as a company enlisted under no 07357934, located at BA3 2RN Radstock at 46 Blackberry Way. This firm has been in business for 14 years and its last known status is active. This business's SIC code is 62090 - Other information technology service activities. Its latest financial reports cover the period up to 31st March 2023 and the latest annual confirmation statement was filed on 8th September 2023.

Currently, the following firm is directed by just one managing director: Ryan K., who was assigned to lead the company 14 years ago.

Executives who have control over the firm are as follows: Ryan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jenna K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 260	1 220	18 177	21 251	10 586

Balance Sheet
Cash Bank In Hand	22 396	21 383	37 515	62 802	40 605
Cash Bank On Hand					40 605	12 798	40 507	34 312	51 731	46 868	77 106	115 353
Current Assets	24 703	26 173	38 344	75 754	52 801	28 728	40 821	47 015	52 771	47 368	96 139	125 596
Debtors	2 307	4 790	829	12 952	12 196	15 930	314	12 703	1 040	500	19 033	10 243
Net Assets Liabilities					10 586	5 380	16 272	21 188	22 620	20 928	58 763	85 403
Net Assets Liabilities Including Pension Asset Liability			18 177	21 251	10 586
Other Debtors					239	247	314	514	512	500	500	583
Property Plant Equipment					1 528	1 595	986	242	785	1 476	2 323	3 444
Tangible Fixed Assets	812	1 134	1 312	1 679	1 528

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 258	1 218	18 175	21 249	10 584
Shareholder Funds	2 260	1 220	18 177	21 251	10 586

Other Financial Data
Amount Specific Advance Or Credit Directors				30 087	21 389	14 528	8 436	5 738	6 580	6 257	6 529	6 841
Amount Specific Advance Or Credit Made In Period Directors					24 540	1 699	4 208	302	842	312	312	312
Amount Specific Advance Or Credit Repaid In Period Directors					33 238	8 560	10 300	3 000		635	40
Accumulated Depreciation Impairment Property Plant Equipment					5 376	6 921	8 097	8 841	9 127	9 532	10 567	12 575
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					43 437	24 624	25 348	26 023	30 787	27 636	39 258	42 967
Creditors Due Within One Year	23 255	26 087	21 479	55 846	43 437
Increase From Depreciation Charge For Year Property Plant Equipment						1 545	1 176	744	286	405	1 035	2 008
Net Current Assets Liabilities	1 448	86	16 865	19 908	9 364	4 104	15 473	20 992	21 984	19 732	56 881	82 629
Number Shares Allotted		2	2	2	2
Other Creditors					21 389	14 528	8 435	5 737	6 579	6 257	6 529	6 841
Other Taxation Social Security Payable					21 782	10 064	16 887	20 226	24 024	21 142	32 656	36 052
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 904	8 516	9 083	9 083	9 912	11 008	12 890	16 019
Provisions For Liabilities Balance Sheet Subtotal					306	319	187	46	149	280	441	670
Provisions For Liabilities Charges				336	306
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 204	1 225	1 654	1 276
Tangible Fixed Assets Cost Or Valuation	1 545	2 749	3 974	5 628	6 904
Tangible Fixed Assets Depreciation	733	1 615	2 662	3 949	5 376
Tangible Fixed Assets Depreciation Charged In Period		882	1 047	1 287	1 427
Total Additions Including From Business Combinations Property Plant Equipment						1 612	567		829	1 096	1 882	3 129
Total Assets Less Current Liabilities	2 260	1 220	18 177	21 587	10 892	5 699	16 459	21 234	22 769	21 208	59 204	86 073
Trade Creditors Trade Payables					266	32	26	60	184	237	73	74
Trade Debtors Trade Receivables					11 957	15 683		12 189	528		18 533	9 660
Advances Credits Directors			30 087	30 087	21 389

Company staff

Ryan K.

Role: Director

Appointed: 26 August 2010

Latest update: 5 February 2024

People with significant control

Ryan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jenna K.

Notified on 27 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 July 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013
Annual Accounts 10 June 2014
Date Approval Accounts	10 June 2014

Rk It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan K.

People with significant control

Ryan K.

Jenna K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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