Rkhem Limited in Southampton, SO16 7JB

Description

Data updated on: 01-11-2023

Rkhem started its business in the year 2003 as a Private Limited Company under the ID 04628900. The company has been active for 21 years and it's currently active. This company's registered office is located in Southampton at High Pines Heatherlands Road. Anyone can also locate this business utilizing its zip code, SO16 7JB. This business's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. The firm's latest annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-06.

Currently, the directors enumerated by the firm are: Bhavini P. formally appointed in 2016 in November and Miteshkumar P. formally appointed in 2016 in November.

Executives with significant control over the firm are: Miteshkumar P. has substantial control or influence over the company. Miteshkumar P. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 299 437	2 631 696	2 937 201	3 151 046	3 240 716

Balance Sheet
Cash Bank On Hand					2 374 859	118 870		2 840	17 985	316 656	1 963 740	449 643
Current Assets	2 864 371	3 303 627	3 510 893	3 019 699	3 104 712	906 201	1 365 384	1 536 248	1 650 210	2 206 142	3 700 920	3 704 635
Debtors	378 895	354 881	322 173	352 018	504 925	441 486	1 169 649	1 336 625	1 395 342	1 696 298	1 551 293	3 002 627
Net Assets Liabilities					3 240 716	3 434 341	551 779	599 389	324 175	850 843	2 188 005	2 505 025
Other Debtors					194 395	67 500			71 913	7 838	77 931	999 314
Property Plant Equipment					713 570	10 613	19 259	15 629	9 907		10 657	8 644
Total Inventories					224 928	345 845	195 735	196 783	236 883	193 188	185 887
Cash Bank In Hand	2 268 276	2 736 263	2 976 000	2 470 122	2 374 859
Intangible Fixed Assets	28 926
Stocks Inventory	217 200	212 483	212 720	898 039	224 928
Tangible Fixed Assets	9 257	8 805	9 265	15 648	13 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 299 337	2 631 596	2 937 101	3 150 946	3 240 616
Shareholder Funds	2 299 437	2 631 696	2 937 201	3 151 046	3 240 716

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					339 910	377 502	339 910	347 826	371 576	395 326	419 076	442 826
Accumulated Depreciation Impairment Property Plant Equipment					52 755	55 232	61 106	64 736	70 458	80 365	83 918	87 983
Additions Other Than Through Business Combinations Property Plant Equipment											14 210	2 052
Amounts Owed By Group Undertakings							483 722	630 023	346 515	645 229	920 698	1 477 303
Amounts Owed By Group Undertakings Participating Interests						71 250
Average Number Employees During Period							27	26	28	28	28	28
Bank Borrowings						4 220 549		720 388	680 705	709 504
Bank Borrowings Overdrafts							51 125	682 184	641 021	666 364	603 832	556 224
Bank Overdrafts						397 501		15 652
Creditors					577 566	1 123 895	832 864	682 184	641 021	666 364	603 832	556 224
Fixed Assets	38 183	8 805	9 265	15 648	713 570	7 872 584	19 259	732 763	703 291	669 634	481 541	455 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases										504 400	451 800	412 200
Increase From Amortisation Charge For Year Intangible Assets						37 592		7 916	23 750	23 750	23 750	23 750
Increase From Depreciation Charge For Year Property Plant Equipment						2 477		3 630	5 722	9 907	3 553	4 065
Intangible Assets						7 861 971		467 084	443 334	419 584	395 834	372 084
Intangible Assets Gross Cost					339 910	8 239 473	339 910	814 910	814 910	814 910	814 910
Investments								250 050	250 050	250 050	75 050	75 050
Investments Fixed Assets								250 050	250 050	250 050	75 050	75 050
Investments In Group Undertakings Participating Interests										50	50	50
Loans To Group Undertakings Participating Interests										250 000	75 000	75 000
Net Current Assets Liabilities	2 261 254	2 622 891	2 927 936	2 434 918	2 527 146	-217 694	532 520	548 810	261 905	847 573	2 312 321	2 607 632
Other Creditors					35 253	34 473	9 750	19 942	104 535	198 300	53 596	49 578
Other Disposals Property Plant Equipment						700 480
Other Taxation Social Security Payable							131 485	193 251	237 526	172 545	322 221	142 609
Prepayments Accrued Income							18 064	13 939	24 464	14 054	14 661	36 573
Property Plant Equipment Gross Cost					766 325	65 845	80 365	80 365	80 365	80 365	94 575	96 627
Provisions For Liabilities Balance Sheet Subtotal											2 025	2 161
Taxation Social Security Payable					53 962	60 867
Total Additions Including From Business Combinations Intangible Assets						7 899 563		475 000
Total Assets Less Current Liabilities	2 299 437	2 631 696	2 937 201	3 151 046	3 240 716	7 654 890	551 779	1 281 573	965 196	1 517 207	2 793 862	3 063 410
Trade Creditors Trade Payables					488 351	631 054	640 504	720 389	1 006 560	944 584	958 649	853 027
Trade Debtors Trade Receivables					310 530	302 736	577 674	638 780	867 859	966 009	538 003	489 437
Amount Specific Advance Or Credit Directors									13 161	738
Amount Specific Advance Or Credit Made In Period Directors									13 161
Amount Specific Advance Or Credit Repaid In Period Directors										13 899
Creditors Due Within One Year	603 117	680 736	582 957	584 781	577 566
Intangible Fixed Assets Aggregate Amortisation Impairment	310 984	339 910	339 910	339 910
Intangible Fixed Assets Amortisation Charged In Period		28 926
Intangible Fixed Assets Cost Or Valuation	339 910	339 910	339 910	339 910
Investments In Associates								50	50	50
Investments In Associates Joint Ventures Participating Interests								50	50	50
Loans To Associates Joint Ventures Participating Interests								250 000	250 000	250 000
Loans To Joint Ventures								250 000	250 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Recoverable Value-added Tax							90 189	53 883	71 479	63 168
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		140	1 022	8 979
Tangible Fixed Assets Cost Or Valuation	55 704	55 844	56 866	65 845
Tangible Fixed Assets Depreciation	46 447	47 039	47 601	50 197	52 755
Tangible Fixed Assets Depreciation Charged In Period		592	562	2 596	2 558
Total Borrowings								736 040	680 705