Rkcomms Limited in Prescot, L35 3PB

Description

Data updated on: 01-11-2023

The Rkcomms Limited company has been in this business for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08641512, Rkcomms is categorised as a Private Limited Company located in 26 Windy Arbor Road, Prescot L35 3PB. This firm's registered with SIC code 61900 - Other telecommunications activities. The business latest annual accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-07-29.

Within this particular company, the full scope of director's duties have so far been met by Ralph K. who was assigned to lead the company eleven years ago.

Ralph K. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Net Worth	2 796	1 545

Balance Sheet
Cash Bank In Hand	367	303
Current Assets	4 670	5 183	7 527	6 260	19 611	9 738	19 273	32 775	31 729
Debtors	4 303	4 880
Net Assets Liabilities				4 749	1 839	-3 028	-410	609	575
Tangible Fixed Assets		225

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 795	1 544
Shareholder Funds	2 796	1 545

Other Financial Data
Amount Specific Advance Or Credit Directors	3 301	3 902	438	3 381	9 865	5 229	12 952	19 060	22 107
Amount Specific Advance Or Credit Made In Period Directors		18 833	32 286	2 943	6 484	23 631	38 634	40 251	3 047
Amount Specific Advance Or Credit Repaid In Period Directors		26 036	27 946			28 267	30 911	34 143
Creditors		3 863	2 385	1 511	10 362	6 651	7 272	24 720	19 457
Creditors Due Within One Year	1 874	3 863
Fixed Assets		225	99					540	321
Net Current Assets Liabilities	2 796	1 320	5 142	4 749	12 201	3 623	6 862	24 789	19 711
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		299
Tangible Fixed Assets Cost Or Valuation		299
Tangible Fixed Assets Depreciation		74
Tangible Fixed Assets Depreciation Charged In Period		74
Total Assets Less Current Liabilities	2 796	1 545	5 241	4 749	12 201	3 623	6 862	25 329	20 032
Advances Credits Directors	3 301	3 902
Advances Credits Made In Period Directors	25 096
Advances Credits Repaid In Period Directors	21 795

Company staff

Ralph K.

Role: Director

Appointed: 07 August 2013

Latest update: 28 March 2024

People with significant control

Ralph K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 September 2014
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 September 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Rkcomms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph K.

People with significant control

Ralph K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rkcomms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph K.

People with significant control

Ralph K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015