Rk (st Helens) Limited in Manchester, M3 1HE

Description

Data updated on: 13-01-2019

This company was located in Manchester registered with number: 06504708. This firm was registered in 2008. The main office of the company was located at Lord House 51 Lord Street. The area code for this address is M3 1HE. This business was officially closed on 2018-11-13, which means it had been in business for 10 years.

This firm was controlled by 1 managing director: Rashminder S., who was selected to lead the company 16 years ago.

Rashminder S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	-20 265	-17 034	4 031	10 296

Balance Sheet
Cash Bank On Hand				42 615	15 958
Current Assets	24 875	28 135	62 024	52 270	26 433
Net Assets Liabilities				10 296	-12 265
Property Plant Equipment				3 725
Total Inventories				9 655	10 475
Cash Bank In Hand	1 425	10 620	52 604	42 615
Net Assets Liabilities Including Pension Asset Liability	-20 265	-17 034	4 031	10 296
Stocks Inventory	23 450	17 515	9 420	9 655
Tangible Fixed Assets	12 107	9 120	8 682	3 725

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-20 365	-17 134	3 931	10 196
Shareholder Funds	-20 265	-17 034	4 031	10 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 103	28 828
Average Number Employees During Period				4	4
Creditors				45 699	38 698
Fixed Assets	12 107	9 120	8 682	3 725
Increase From Depreciation Charge For Year Property Plant Equipment					3 725
Net Current Assets Liabilities	-32 372	-26 154	-4 651	6 571	26 433
Property Plant Equipment Gross Cost				28 828	28 828
Total Assets Less Current Liabilities	-20 265	-17 034	4 031	10 296	26 433
Creditors Due Within One Year	57 247	54 289	66 675	45 699
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation	25 828	25 828	28 828	28 828
Tangible Fixed Assets Depreciation	13 721	16 708	20 146	25 103
Tangible Fixed Assets Depreciation Charged In Period		2 987	3 438	4 957

Company staff

Kuldip S.

Role: Secretary

Appointed: 20 February 2008

Latest update: 3 October 2023

Rashminder S.

Role: Director

Appointed: 20 February 2008

Latest update: 3 October 2023

People with significant control

Rashminder S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	28 February 2019
Confirmation statement last made up date	14 February 2018

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30

Rk (st Helens) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuldip S.

Rashminder S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Rashminder S.

Accounts Documents

Company filings

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