Rkh Design Ltd in Epsom, KT17 2HU

Description

Data updated on: 01-11-2023

The enterprise is known as Rkh Design Ltd. The firm was founded 18 years ago and was registered with 05870984 as the registration number. This particular head office of this firm is located in Epsom. You may find them at 18 Stoneleigh Broadway. This company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The business most recent financial reports were submitted for the period up to 2022-03-30 and the most current confirmation statement was released on 2023-07-10.

For 18 years, this business has only been guided by a single director: Raymon H. who has been maintaining it since 2006-07-10.

Raymon H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 518	389	9 794	23 841	40 488	627	12 188

Balance Sheet
Cash Bank In Hand	13 936	33 647	39 976	38 254	59 653	65 319
Current Assets	19 327	36 527	42 909	44 095	60 806	66 208	33 102	31 062	42 041	51 923	37 721	100	100
Debtors	5 391	2 880	2 933	5 841	1 153	889
Net Assets Liabilities Including Pension Asset Liability	4 518	389	9 794	23 841	40 488	627	12 188
Net Assets Liabilities								14 461	26 964	39 741	35 720	100	100
Tangible Fixed Assets			1 632	817	2	1 607

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	4 516	289	9 694	23 741	40 388	527
Shareholder Funds	4 518	389	9 794	23 841	40 488	627	12 188

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 809	36 138
Net Current Assets Liabilities	4 518	389	8 488	23 187	40 486	-980	10 850	14 190	26 653	38 515	35 181	100	100
Total Assets Less Current Liabilities	4 518	389	10 120	24 004	40 488	627	12 188	14 461	26 964	39 741	35 720	100	100
Average Number Employees During Period									1	1	1	1	1
Creditors								16 872	15 388	13 408	2 540
Fixed Assets			1 632	817	2	1 607	1 338	271	311	1 226	539
Creditors Due Within One Year		36 138	34 421	20 908	20 320	67 188	22 252
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			326	163
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			2 447			2 410
Tangible Fixed Assets Cost Or Valuation			2 447	2 447	2 447	2 410
Tangible Fixed Assets Depreciation			815	1 630	2 445	803
Tangible Fixed Assets Depreciation Charged In Period			815	815	815	803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 445
Tangible Fixed Assets Disposals						2 447

Company staff

Raymon H.

Role: Director

Appointed: 10 July 2006

Latest update: 2 February 2024

People with significant control

Raymon H.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 July 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Rkh Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymon H.

Brookson Std Filing Service

Karma S.

People with significant control

Raymon H.

Accounts Documents

Company filings

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