Rk-sips Design Limited in Rugby, CV23 0GY

Description

Data updated on: 01-11-2023

The Rk-sips Design Limited company has been operating offering its services for 15 years, as it's been established in 2009. Started with Companies House Reg No. 06876988, Rk-sips Design is a Private Limited Company with office in 1 Tythbarn Leys, Rugby CV23 0GY. The company's principal business activity number is 43390 and their NACE code stands for Other building completion and finishing. The latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-14.

Rajver K. is the enterprise's single managing director, who was appointed 15 years ago.

Rajver 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 505	16 249	26 556	16 712	23 559	7 814

Balance Sheet
Cash Bank In Hand	21 829	38 973	29 124	24 425	21 059	15 473
Current Assets	66 431	54 127	59 365	43 342	57 349	22 605	12 209	25 633	11 542	10 178	53 680	59 989	62 779
Debtors	33 009	9 372	16 410	4 557	26 203	566
Net Assets Liabilities						7 814	-1 701				3 371	34 749	31 063
Net Assets Liabilities Including Pension Asset Liability	9 505	16 249	26 556	16 712	23 559	7 814
Stocks Inventory	11 593	5 782	13 831	14 360	10 087	6 566
Tangible Fixed Assets	2 191	1 972	3 125	4 644	4 180	5 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 405	16 149	26 456	16 612	23 459	7 714
Shareholder Funds	9 505	16 249	26 556	16 712	23 559	7 814

Other Financial Data
Creditors						18 977	18 619	21 976	19 538	29 011	30 574	5 946	20 163
Creditors Due Within One Year		39 456	35 555	30 531	37 134	18 977
Fixed Assets	2 191	1 972				5 232	4 709	4 238	4 084	4 125	5 865	5 706	9 282
Net Current Assets Liabilities	7 774	14 671	23 810	12 811	20 215	3 628	-6 410	3 657	-7 996	-18 833	23 106	54 043	42 616
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 046					600
Provisions For Liabilities Charges	460	394	379	743	836	1 046
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 500	2 035		1 634
Tangible Fixed Assets Cost Or Valuation	2 652	2 652	4 152	6 187	6 187	7 821
Tangible Fixed Assets Depreciation	461	680	1 027	1 543	2 007	2 589
Tangible Fixed Assets Depreciation Charged In Period			347	516	464	582
Total Assets Less Current Liabilities	9 965	16 643	26 935	17 455	24 395	8 860	-1 701	7 895	-3 912	-14 708	28 971	59 749	51 898
Average Number Employees During Period									4	4			1
Creditors Due Within One Year Total Current Liabilities	58 657	39 456
Tangible Fixed Assets Depreciation Charge For Period		219

Company staff

Rajver K.

Role: Director

Appointed: 14 April 2009

Latest update: 5 January 2024

Rajver K.

Role: Secretary

Appointed: 14 April 2009

Latest update: 5 January 2024

People with significant control

Rajver K.

Notified on 14 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19th September 2014
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15th October 2015
Annual Accounts 6th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 9th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Rk-sips Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajver K.

Rajver K.

People with significant control

Rajver K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rk-sips Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajver K.

Rajver K.

People with significant control

Rajver K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016