Rkh Technical Services Ltd in Bournemouth, BH8 8DY

Description

Data updated on: 07-04-2022

This company named Rkh Technical Services was founded on 2010-09-20 as a private limited company. This company registered office was based in Bournemouth on 5th Floor Waverley House, 115 - 119 Holdenhurst Road. This place postal code is BH8 8DY. The company registration number for Rkh Technical Services Ltd was 07380956. Rkh Technical Services Ltd had been active for 12 years until dissolution date on 2022-02-15.

This specific limited company was controlled by one managing director: Richard H., who was selected to lead the company in September 2010.

Richard H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 199	7 796	3 430	14 682	5 031

Balance Sheet
Cash Bank In Hand	10 509	12 739	5 092	23 358	15 241
Cash Bank On Hand					15 241	10 420	17 258	14 841	19 549	16 186
Current Assets	18 834	17 634	12 669	30 955	20 701	16 396	27 330	21 812	24 614	36 460
Debtors	8 325	4 895	7 577	7 597	5 460	5 976	10 072	6 971	5 065	20 274
Net Assets Liabilities					5 031	850	12 945	11 181	13 091	22 512
Net Assets Liabilities Including Pension Asset Liability	8 199	7 796	3 430	14 682	5 031
Other Debtors					5 460	5 976	10 072	6 971	650	10 817
Property Plant Equipment					1 180	1 550	1 163	872	654
Tangible Fixed Assets	6 302	4 862	4 176	1 573	1 180

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	8 198	7 786	3 420	14 672	5 021
Shareholder Funds	8 199	7 796	3 430	14 682	5 031

Other Financial Data
Amount Specific Advance Or Credit Directors										10 817
Amount Specific Advance Or Credit Made In Period Directors										13 690
Amount Specific Advance Or Credit Repaid In Period Directors										2 873
Accumulated Depreciation Impairment Property Plant Equipment					1 345	1 863	2 250	2 541	2 759
Average Number Employees During Period						1	1	1	1	1
Creditors					16 614	16 786	15 327	11 337	12 053	13 948
Creditors Due Within One Year	15 614	13 728	12 580	17 532	16 614
Increase From Depreciation Charge For Year Property Plant Equipment						518	387	291	218	164
Net Current Assets Liabilities	3 220	3 906	89	13 423	4 087	-390	12 003	10 475	12 561	22 512
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10
Other Creditors					1 049	2 049	1 241	1 309	1 352	1 500
Other Taxation Social Security Payable					15 565	13 279	13 726	9 668	10 341	12 088
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 525	3 413	3 413	3 413	3 413
Provisions For Liabilities Balance Sheet Subtotal					236	310	221	166	124
Provisions For Liabilities Charges	1 323	972	835	314	236
Tangible Fixed Assets Additions		180	706	1 254
Tangible Fixed Assets Cost Or Valuation	8 285	8 465	9 171	2 525
Tangible Fixed Assets Depreciation	1 983	3 603	4 995	952	1 345
Tangible Fixed Assets Depreciation Charged In Period		1 620	1 392	524	393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 567
Tangible Fixed Assets Disposals				7 900
Total Additions Including From Business Combinations Property Plant Equipment						888
Total Assets Less Current Liabilities	9 522	8 768	4 265	14 996	5 267	1 160	13 166	11 347	13 215	22 512
Trade Creditors Trade Payables						1 458	360	360	360	360
Value Shares Allotted	1	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 923
Disposals Property Plant Equipment										3 413
Trade Debtors Trade Receivables									4 415	9 457

Company staff

Richard H.

Role: Director

Appointed: 20 September 2010

Latest update: 17 November 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 October 2021
Confirmation statement last made up date	20 September 2020

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Rkh Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Nadine B.

Janet H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rkh Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Nadine B.

Janet H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016