Rkeytec Limited in Richmond, TW10 6SE

Description

Data updated on: 01-11-2023

This firm called Rkeytec was founded on 2009-02-25 as a Private Limited Company. This firm's office could be contacted at Richmond on Second Floor, 1 Church Terrace. In case you have to reach the firm by mail, the postal code is TW10 6SE. The company registration number for Rkeytec Limited is 06829542. This firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-03-31 is the last time the company accounts were filed.

There seems to be 1 director currently leading this specific company, namely Dominic B. who's been carrying out the director's duties for fifteen years. Since February 2009 Michael B., had fulfilled assigned duties for the following company until the resignation on 2009-05-11. What is more, the managing director's duties are often helped with by a secretary - Stuart C., who was officially appointed by the following company in 2009.

Dominic B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 194	10 583	11 032	11 047	11 076	11 118

Balance Sheet
Cash Bank On Hand						40 889	12 439	20 009	26 892	14 169	86 423	137 291	74 160
Current Assets	30 076	26 057	20 970	38 160	58 934	81 196	46 078	30 207	36 120	36 321	92 183	176 291	108 360
Debtors	131	16 353	7 544	30 843	12 524	40 307	33 639	10 198	9 228	22 152	5 760	39 000	34 200
Net Assets Liabilities						11 118	1 034	164	4 436	264	668	70 545	64 934
Property Plant Equipment								1 922	961	1		1 606	2 661
Cash Bank In Hand	29 945	9 704	13 426	7 317	46 410	40 889
Net Assets Liabilities Including Pension Asset Liability	11 194	10 583	11 032	11 047	11 076	11 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 094	10 483	10 932	10 947	10 976	11 018
Shareholder Funds	11 194	10 583	11 032	11 047	11 076	11 118

Other Financial Data
Accrued Liabilities										176	349	349	111
Accumulated Depreciation Impairment Property Plant Equipment								961	1 922	2 882	2 883	803	2 535
Additions Other Than Through Business Combinations Property Plant Equipment												2 409	2 787
Amounts Owed By Related Parties						500	500
Amounts Owed To Related Parties						49 800	37 800	25 800
Average Number Employees During Period									1	1	1	1	1
Creditors						70 078	45 044	31 965	32 472	36 058	91 515	107 047	45 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 883
Disposals Property Plant Equipment												-2 883
Increase From Depreciation Charge For Year Property Plant Equipment									961	960	1	803	1 732
Net Current Assets Liabilities								-1 758	3 648	263	668	69 244	62 779
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						12 255			13 842	18 160	55 499	45 344	10 400
Par Value Share		1	1	1	1	1			1	1	1	1	1
Prepayments										748
Property Plant Equipment Gross Cost								2 883	2 883	2 883	2 883	2 409	5 196
Provisions For Liabilities Balance Sheet Subtotal									173			305	506
Taxation Social Security Payable						8 023	7 244	6 165	11 130	12 622	26 517	56 238	29 027
Total Assets Less Current Liabilities								164	4 609	264	668	70 850	65 440
Trade Creditors Trade Payables									7 500	5 100	9 150	5 116	6 043
Trade Debtors Trade Receivables						39 807	33 139	10 198	9 228	21 404	5 760	39 000	34 200
Creditors Due Within One Year	18 882	15 474	9 938	27 113	47 858	70 078
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100