Rkm Group Limited in Aberdeen, AB11 6NE

Description

Data updated on: 01-11-2023

Rkm Group Limited can be contacted at Aberdeen at The Schooner House. Anyone can find this business by its zip code - AB11 6NE. Rkm Group's incorporation dates back to 2017. The enterprise is registered under the number SC554340 and their status at the time is active. This company's principal business activity number is 56101 - Licensed restaurants. Rkm Group Ltd reported its account information for the period up to 2023/01/31. The business most recent confirmation statement was released on 2022/12/16.

Current directors appointed by this company are: Robert K. appointed in 2017 in January and Keith M. appointed seven years ago.

Executives who control the firm include: Keith M. owns 1/2 or less of company shares. Robert K. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	17 950	46 169	85 265	219 572	45 668	35 763
Current Assets	31 542	63 387	101 414	238 453	277 164	287 584
Debtors	3 844	10 166	7 237	15 318	206 707	221 981
Net Assets Liabilities	-36 539	29 720	87 213	87 429	92 918	94 125
Other Debtors	2 057	8 667	7 237	8 990	967	15 285
Property Plant Equipment	72 185	82 488	89 543	74 731	54 147	42 195
Total Inventories	9 748	7 052	8 912	3 563	24 800	29 840

Other Financial Data
Description Principal Activities						56 101
Accrued Liabilities Deferred Income					1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment	12 737	29 239	48 826	71 879	93 951	107 873
Amounts Owed By Associates Joint Ventures Participating Interests					957	957
Average Number Employees During Period	14	15	15	11	11	11
Bank Borrowings Overdrafts					130 470	52 348
Called Up Share Capital Not Paid Not Expressed As Current Asset					10	10
Corporation Tax Payable			11 253	14 557	18 910
Corporation Tax Recoverable			311	311	311
Creditors	34 500	23 194	94 541	152 103	105 580	178 970
Finished Goods Goods For Resale					24 800	29 840
Fixed Assets					54 147	42 195
Increase From Depreciation Charge For Year Property Plant Equipment	12 737	16 595	19 587	21 388	22 072	13 921
Net Current Assets Liabilities	-74 224	-29 574	6 873	174 004	171 596	108 624
Net Deferred Tax Liability Asset					2 133
Other Creditors	34 500	23 194	6 504	152 103	16 475	28 222
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					220	4 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 664
Other Taxation Social Security Payable	20 556	23 814	42 595	19 456	36 733
Property Plant Equipment Gross Cost	84 922	111 727	138 369	146 610	148 098	150 068
Provisions For Liabilities Balance Sheet Subtotal			9 203	9 203	2 133
Taxation Social Security Payable					55 643	110 482
Total Additions Including From Business Combinations Property Plant Equipment	84 922	32 920	26 642	8 240	1 488	1 969
Total Assets Less Current Liabilities	-2 039	52 914	96 416	248 735	225 743	150 819
Trade Creditors Trade Payables	66 574	60 354	45 442	18 615	32 142	38 946
Trade Debtors Trade Receivables	1 787	1 499		6 001	3 016	3 016
Useful Life Property Plant Equipment Years						10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		93
Disposals Property Plant Equipment		6 115

Company staff

Robert K.

Role: Director

Appointed: 11 January 2017

Latest update: 18 February 2024

Keith M.

Role: Director

Appointed: 11 January 2017

Latest update: 18 February 2024

People with significant control

Keith M.

Notified on 3 December 2023

Nature of control:

1/2 or less of shares

Robert K.

Notified on 11 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Rkm Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Keith M.

People with significant control

Keith M.

Robert K.

Accounts Documents

Company filings

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