Rkk Enterprise Limited in Southall, UB2 4EX

Description

Data updated on: 01-11-2023

Rkk Enterprise Limited has existed in the United Kingdom for at least fifteen years. Started with registration number 06934010 in 2009, the company is located at Unit 2 Grand Union Enterprise Park, Southall UB2 4EX. The firm's declared SIC number is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. Rkk Enterprise Ltd filed its account information for the period that ended on 30th June 2022. The latest confirmation statement was submitted on 15th March 2023.

With regards to the following limited company, the full scope of director's assignments have so far been met by Sahil K. who was assigned to lead the company fifteen years ago.

Executives who control the firm include: Manisha K. owns 1/2 or less of company shares. Sahil K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 617	74 403	130 948	211 398	241 311	268 877

Balance Sheet
Cash Bank On Hand						178 000	339 214	284 663	449 049	609 806	1 088 307	645 261	549 016
Current Assets	131 745	296 360	335 555	458 630	563 114	575 032	665 402	641 602	787 137	1 105 824	1 564 088	1 665 037	1 793 654
Debtors	21 131	61 752	183 193	280 120	142 433	263 778	264 950	306 485	271 848	310 713	321 781	285 526	400 638
Net Assets Liabilities						268 877	398 352	401 852	467 021	770 480	1 123 459	1 316 914	1 116 865
Other Debtors						141 906	264 950	265 730	243 930	262 762	290 031	277 375	298 442
Property Plant Equipment						2 400	400	400	400	400	400	6 400	5 154
Total Inventories						133 254	61 238	50 454	66 240	185 305	154 000	734 250	844 000
Cash Bank In Hand	8 270	19 158	46 911	52 868	315 830	178 000
Intangible Fixed Assets	0	5 055	5 055	5 055	5 055	5 055
Net Assets Liabilities Including Pension Asset Liability	26 617	74 403	130 948	211 398	241 311	268 877
Stocks Inventory	102 344	215 450	105 451	125 642	104 851	133 254
Tangible Fixed Assets	2 360	930	10 220	7 510	5 110	2 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 616	74 402	130 947	211 397	241 310	268 876
Shareholder Funds	26 617	74 403	130 948	211 398	241 311	268 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 600	11 600	11 600	11 600	11 600	11 600	13 600	15 683
Additions Other Than Through Business Combinations Property Plant Equipment												8 000	837
Amounts Owed To Group Undertakings Participating Interests						8 195	7 508	1 487	1 267	51 123	3 109	1 031	2 288
Average Number Employees During Period									5	5	5	9	8
Corporation Tax Payable						15 878	36 096	8 930	27 017	98 199
Creditors						313 610	272 505	245 205	325 571	340 799	446 084	359 578	686 998
Fixed Assets	2 360	5 985	15 275	12 565	10 165	7 455	5 455	5 455	5 455	5 455	5 455	11 455	10 209
Increase From Depreciation Charge For Year Property Plant Equipment							2 000					2 000	2 083
Intangible Assets						5 055	5 055	5 055	5 055	5 055	5 055	5 055	5 055
Intangible Assets Gross Cost						5 055	5 055	5 055	5 055	5 055	5 055	5 055	5 055
Net Current Assets Liabilities	24 257	68 418	115 673	198 833	231 146	261 422	392 897	396 397	461 566	765 025	1 118 004	1 305 459	1 106 656
Other Creditors						-849	2 727	60 063	85 233	6 676	7 069	8 000	22 720
Other Taxation Social Security Payable						5 939	34 694	13 948	13 646	9 368
Property Plant Equipment Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	20 000	20 837
Taxation Social Security Payable										107 567	153 367	60 322	86 146
Total Assets Less Current Liabilities	26 617	74 403	130 948	211 398	241 311	268 877	398 352	401 852	467 021	722 483	1 123 459	1 316 914	1 116 865
Trade Creditors Trade Payables						284 447	191 480	160 777	198 408	223 433	282 539	290 225	575 844
Trade Debtors Trade Receivables						121 872		40 755	27 918	47 951	31 750	8 151	102 196
Creditors Due Within One Year Total Current Liabilities	107 488	227 942
Intangible Fixed Assets Additions		5 055
Intangible Fixed Assets Cost Or Valuation	0	5 055	5 055	5 055	5 055	5 055
Tangible Fixed Assets Cost Or Valuation	2 950	1 550	13 550	13 550	13 550	12 000
Tangible Fixed Assets Depreciation	590	620	3 330	6 040	8 440	9 600
Tangible Fixed Assets Depreciation Charge For Period		310
Tangible Fixed Assets Depreciation Disposals		-280
Tangible Fixed Assets Disposals		-1 400				1 550
Creditors Due Within One Year		227 942	219 882	259 797	331 968	313 610
Tangible Fixed Assets Additions		0	12 000
Tangible Fixed Assets Depreciation Charged In Period			2 710	2 710	2 400	2 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 240

Company staff

Sahil K.

Role: Secretary

Appointed: 15 June 2009

Latest update: 31 December 2023

Sahil K.

Role: Director

Appointed: 15 June 2009

Latest update: 31 December 2023

People with significant control

Manisha K.

Notified on 15 March 2023

Nature of control:

1/2 or less of shares

Sahil K.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 September 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Rkk Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahil K.

Sahil K.

People with significant control

Manisha K.

Sahil K.

Accounts Documents

Company filings

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