Rk94 Ltd
12 Washbury House Andover Road RG14 6NW Newbury
Number: 10580321
Incorporation date: 2017-01-24
Dissolution date: 2023-06-27
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 10580321 7 years ago, Rk94 Limited had been a private limited company until 2023-06-27 - the time it was formally closed. The business last known office address was 12 Washbury House, Andover Road Newbury.
The following business was directed by a single managing director: Branislav K., who was designated to this position on 2017-01-24.
Branislav K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 22 587 | 7 492 | ||
| Current Assets | 22 588 | 7 493 | 938 | 220 |
| Debtors | 1 | 1 | ||
| Net Assets Liabilities | -9 945 | -15 443 | ||
| Other Debtors | 1 | 1 | ||
| Other Financial Data | ||||
| Version Production Software | 2 020 | |||
| Average Number Employees During Period | -1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 6 054 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Creditors | 10 925 | -16 711 | 14 328 | 8 674 |
| Fixed Assets | 3 444 | 21 090 | ||
| Net Current Assets Liabilities | 11 663 | 24 204 | -13 390 | -8 454 |
| Other Creditors | -34 862 | |||
| Taxation Social Security Payable | 10 925 | 12 097 | ||
| Total Assets Less Current Liabilities | -9 945 | 12 636 | ||
Role: Director
Appointed: 24 January 2017
Latest update: 26 October 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 26 January 2023 |
| Confirmation statement last made up date | 12 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 24 January 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2020 |
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