Rkm (nu Shine) Ltd in High Wycombe, HP10 8BX

Description

Data updated on: 01-11-2023

2011 is the year of the beginning of Rkm (nu Shine) Ltd, the company registered at 18 The Greenway, Penn, High Wycombe. This means it's been thirteen years Rkm (nu Shine) has prospered in the United Kingdom, as the company was founded on March 17, 2011. The registered no. is 07568211 and the company zip code is HP10 8BX. The company's Standard Industrial Classification Code is 20590: Manufacture of other chemical products n.e.c.. The latest accounts cover the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2023/10/02.

This firm owes its achievements and unending growth to a team of two directors, who are Rijia C. and Nagendra B., who have been overseeing it since October 21, 2021.

Executives who control the firm include: Rijia C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nagendra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2016-08-29	2017-08-27	2018-08-27	2019-08-26	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	2 180	1 818	-11 291	-37 374

Balance Sheet
Cash Bank On Hand					2 904	5 015	3 250	1 633	759	21 260	8 059	12 256	27 799
Current Assets	1	45 206	52 083	36 017	43 390	28 311	30 274	34 199	30 625	83 078	57 171	45 292	58 296
Debtors		40 792	32 923	19 454	30 486	13 296	17 024	22 566	19 866	51 818	44 112	25 536	22 997
Net Assets Liabilities					-37 374	-38 267	-23 214	371	-9 014	-16 575	4 626	4 174	16 239
Other Debtors					4 967	2 164	120	4 215	14 975	48 087	40 356	22 285	15 133
Property Plant Equipment					255	191	143	107	1 183	981	800	598	2 138
Total Inventories					10 000	10 000	10 000	10 000	10 000	10 000	5 000	7 500
Cash Bank In Hand	1	4 414	6 160	3 563	2 904
Intangible Fixed Assets		9 000	8 000	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability				-15 547	-37 374
Stocks Inventory			13 000	13 000	10 000
Tangible Fixed Assets		313	453	340	255

Capital & Reserves
Called Up Share Capital	1	1 001	1 001	1 001	1 001
Profit Loss Account Reserve		1 179	817	-12 292	-38 375
Shareholder Funds	1	2 180	1 818	-11 291	-37 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 000	5 000	6 000	7 000	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					453	517	565	601	996	1 322	1 589	1 791	2 504
Average Number Employees During Period					4	4		1	1	1	2	2	3
Bank Borrowings Overdrafts					14 059	10 362	6 846			33 833	26 833	19 786	12 834
Corporation Tax Payable								8 719	3 837
Creditors					14 059	10 362	6 846	36 935	42 822	47 712	26 833	19 786	12 834
Dividends Paid On Shares								3 000	2 000	1 000
Fixed Assets		9 313	8 453	7 340	6 255	5 191	4 143	3 107	3 183	1 981	800
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						64	48	36	395	326	267	202	713
Intangible Assets					6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	1	-7 133	-6 635	-18 631	-29 570	-33 096	-20 511	-2 736	-12 197	29 156	30 659	23 362	26 935
Other Creditors					32 036	20 412	15 528	5 815	4 361	13 879	4 044	6 942	6 064
Other Taxation Social Security Payable					57	4 563	3 536	15 352	3 837	8 850	9 833	422	5 383
Profit Loss								23 585	-9 385	-7 561
Property Plant Equipment Gross Cost					708	708	708	708	2 179	2 303	2 389	2 389	4 642
Total Additions Including From Business Combinations Property Plant Equipment									1 471	124	86		2 253
Total Assets Less Current Liabilities	1	2 180	1 818	-11 291	-23 315	-27 905	-16 368	371	-9 014	31 137	31 459	23 960	29 073
Trade Creditors Trade Payables					32 008	22 558	21 135	15 768	34 624	27 651	5 635	7 566	12 914
Trade Debtors Trade Receivables					25 519	11 132	16 904	18 351	4 891	3 731	3 756	3 251	7 864
Creditors Due After One Year					14 059
Creditors Due Within One Year		52 339	58 718	58 904	72 960
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000
Number Shares Allotted		250	250	250	250
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	250	250	250	250
Tangible Fixed Assets Additions		417	291
Tangible Fixed Assets Cost Or Valuation		417	708	708
Tangible Fixed Assets Depreciation		104	255	368	453
Tangible Fixed Assets Depreciation Charged In Period		104	151	113	85

Company staff

Rijia C.

Role: Director

Appointed: 21 October 2021

Latest update: 10 April 2024

Nagendra B.

Role: Director

Appointed: 17 March 2011

Latest update: 10 April 2024

People with significant control

Rijia C.

Notified on 15 September 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nagendra B.

Notified on 15 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nagendra B.

Notified on 6 April 2016

Ceased on 15 September 2022

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	30 August 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	31 August 2015
End Date For Period Covered By Report	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	30 August 2016
End Date For Period Covered By Report	27 August 2017
Annual Accounts
Start Date For Period Covered By Report	28 August 2017
End Date For Period Covered By Report	27 August 2018
Annual Accounts
Start Date For Period Covered By Report	28 August 2017
End Date For Period Covered By Report	27 August 2018
Annual Accounts
Start Date For Period Covered By Report	28 August 2017
End Date For Period Covered By Report	27 August 2018
Annual Accounts
Start Date For Period Covered By Report	28 August 2017
End Date For Period Covered By Report	27 August 2018
Annual Accounts
Start Date For Period Covered By Report	28 August 2017
End Date For Period Covered By Report	27 August 2018
Annual Accounts
Start Date For Period Covered By Report	28 August 2017
End Date For Period Covered By Report	27 August 2018
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 August 2013

Rkm (nu Shine) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rijia C.

Nagendra B.

Rijia C.

People with significant control

Rijia C.

Nagendra B.

Nagendra B.

Accounts Documents

Company filings

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