R.k. Music Ltd in Co Tyrone, BT71 7SP

Description

Data updated on: 01-11-2023

2008 marks the launching of R.k. Music Ltd, the company located at 27 Dungannon Road, Moy, Co Tyrone. This means it's been 16 years R.k. Music has been in the business, as the company was registered on 2008-09-02. The firm Companies House Reg No. is NI070343 and its post code is BT71 7SP. This company's principal business activity number is 90010 and their NACE code stands for Performing arts. R.k. Music Limited filed its account information for the financial period up to 2021-08-31. The latest confirmation statement was released on 2023-09-02.

As for the following company, all of director's assignments have so far been performed by Ryan K. who was arranged to perform management duties on 2008-09-02.

Ryan 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 678	32 182	26 371	51 660	15 583	14 847

Balance Sheet
Cash Bank On Hand						9 682	87 668
Current Assets	29 792	55 673	48 716	74 101	16 432	15 650	93 669	93 530	71 911	98 662	84 518	43 994
Debtors							1
Net Assets Liabilities							102 676	93 313	60 714	96 404	117 998	92 037
Property Plant Equipment							1 318
Total Inventories						6 000	6 000
Cash Bank In Hand	25 619	51 500	40 543	64 101	13 503	9 650
Net Assets Liabilities Including Pension Asset Liability	25 678	32 182	26 371	51 660	15 583	14 847
Stocks Inventory	4 173	4 173	8 173	10 000	2 929	6 000
Tangible Fixed Assets	5 601	5 940	4 455	2 479	611	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 677	32 181	26 370	51 659	15 582	14 846
Shareholder Funds	25 678	32 182	26 371	51 660	15 583	14 847

Other Financial Data
Total Fixed Assets Additions		5 015	2 452
Total Fixed Assets Cost Or Valuation	16 549	21 564	24 016	24 016	24 016	24 016
Total Fixed Assets Depreciation	10 948	15 624	19 561	21 537	23 405	24 016
Total Fixed Assets Depreciation Charge In Period		4 676	3 937	1 976	1 868	611
Accumulated Depreciation Impairment Property Plant Equipment						24 016	24 455
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						32
Corporation Tax Payable							22 155
Creditors						834	23 005	1 096	11 637	2 258	13 495	16 093
Fixed Assets	5 601	5 940	4 455	2 479	611	0	1 318	879	440		46 975	64 136
Increase From Depreciation Charge For Year Property Plant Equipment							439
Net Current Assets Liabilities	20 077	26 242	21 916	49 181	14 972	14 847	101 358	92 434	60 274	96 404	71 023	27 901
Other Creditors						600	674
Other Taxation Social Security Payable						202	176
Par Value Share							1
Property Plant Equipment Gross Cost						24 016	25 773
Total Additions Including From Business Combinations Property Plant Equipment							1 757
Total Assets Less Current Liabilities	25 678	32 182	26 371	51 660	15 583	14 847	71 982	93 313	60 714	96 404	117 998	92 037
Trade Debtors Trade Receivables							1
Creditors Due Within One Year Total Current Liabilities	9 715	29 431	26 800	24 920	1 460	803
Tangible Fixed Assets Additions		5 015	2 452
Tangible Fixed Assets Cost Or Valuation	16 549	21 564	24 016	24 016	24 016	24 016
Tangible Fixed Assets Depreciation	10 948	15 624	19 561	21 537	23 405	24 016
Tangible Fixed Assets Depreciation Charge For Period		4 676	3 937	1 976	1 868	611

Company staff

Ryan K.

Role: Director

Appointed: 02 September 2008

Latest update: 20 February 2024

People with significant control

Ryan K.

Notified on 2 September 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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

R.k. Music Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan K.

Cs Director Services Limited

People with significant control

Ryan K.

Accounts Documents

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